Angang Steel Company Limited: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-17
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-17
3 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-04
4 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-02
5 25-11-25 CITIBANK N.A. -0.50 25-11-24
6 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-19
7 25-11-17 BNP PARIBAS 0.26 25-11-14
8 25-11-13 CITIBANK N.A. 0.30 25-11-12
9 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-03
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-11-03
11 CITIBANK N.A. -0.48 25-11-03
12 THE HONGKONG AND SHANGHAI BANKING -0.66 25-11-03
13 25-10-17 MERRILL LYNCH FAR EAST LTD 0.25 25-10-16
14 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-10-03
15 25-10-09 CITIBANK N.A. 0.27 25-10-08
16 MERRILL LYNCH FAR EAST LTD -0.27 25-10-08
17 25-10-08 CITIBANK N.A. 0.33 25-10-06
18 25-10-06 CITIBANK N.A. 0.43 25-10-03
19 MERRILL LYNCH FAR EAST LTD 0.30 25-10-03
20 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-02
21 25-10-02 CITIBANK N.A. 0.47 25-09-30
22 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-30
23 BNP PARIBAS -0.30 25-09-30
24 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-19
25 25-09-17 CITIBANK N.A. 0.32 25-09-16
26 MERRILL LYNCH FAR EAST LTD -0.37 25-09-16
27 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-15
28 25-09-10 MERRILL LYNCH FAR EAST LTD 0.58 25-09-09
29 CITIBANK N.A. -0.48 25-09-09
30 25-09-03 CITIBANK N.A. 0.40 25-09-02
31 MERRILL LYNCH FAR EAST LTD -0.28 25-09-02
32 25-09-01 CITIBANK N.A. 0.31 25-08-29
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-08-29
34 25-08-29 CITIBANK N.A. -0.33 25-08-28
35 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-21
36 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-19
37 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
38 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-08-15
39 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-11
40 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-06
41 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-30
42 25-07-28 CITIBANK N.A. 0.43 25-07-25
43 BNP PARIBAS -0.43 25-07-25
44 25-07-25 BNP PARIBAS 0.45 25-07-24
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-07-24
46 25-07-24 CITIBANK N.A. 0.51 25-07-23
47 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-07-23
48 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-23
49 MERRILL LYNCH FAR EAST LTD -0.81 25-07-23
50 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-07-22
51 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-22
52 25-07-18 MERRILL LYNCH FAR EAST LTD 0.70 25-07-17
53 CITIBANK N.A. -0.97 25-07-17
54 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-16
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-16
56 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-15
57 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-14
58 CITIBANK N.A. 0.33 25-07-14
59 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-14
60 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-09
61 CITIBANK N.A. -0.27 25-07-09
62 25-07-09 CITIBANK N.A. 0.33 25-07-08
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
64 MERRILL LYNCH FAR EAST LTD -0.25 25-07-08
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-08
66 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-07
67 CITIBANK N.A. -0.41 25-07-07
68 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-04
69 CITIBANK N.A. 0.41 25-07-04
70 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-07-04
71 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 2.56 25-07-03
72 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 25-07-03
73 THE HONGKONG AND SHANGHAI BANKING -1.08 25-07-03
74 CITIBANK N.A. -2.54 25-07-03
75 25-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-06-30
76 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-25
77 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-23
78 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-20
79 25-06-11 CITIBANK N.A. 0.32 25-06-10
80 BNP PARIBAS -0.32 25-06-10
81 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-06
82 25-05-29 CITIBANK N.A. 0.56 25-05-28
83 MERRILL LYNCH FAR EAST LTD -0.59 25-05-28
84 25-05-23 MERRILL LYNCH FAR EAST LTD 0.71 25-05-22
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-05-22
86 CITIBANK N.A. -1.17 25-05-22
87 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-20
88 25-05-20 BNP PARIBAS 0.35 25-05-19
89 CITIBANK N.A. -0.35 25-05-19
90 25-04-15 CITIBANK N.A. 0.45 25-04-14
91 MERRILL LYNCH FAR EAST LTD -0.30 25-04-14
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-14
93 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-11
94 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-11
95 25-04-11 CITIBANK N.A. 0.38 25-04-10
96 BNP PARIBAS -0.35 25-04-10
97 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-08
98 25-04-08 MERRILL LYNCH FAR EAST LTD 0.34 25-04-07
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-04-07
100 25-04-07 BNP PARIBAS 0.33 25-04-03
101 25-04-01 BNP PARIBAS -0.30 25-03-31
102 25-03-26 CITIBANK N.A. -0.32 25-03-25
103 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-24
104 25-03-18 MERRILL LYNCH FAR EAST LTD -0.28 25-03-17
105 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
106 25-03-14 MERRILL LYNCH FAR EAST LTD 0.31 25-03-13
107 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-12
108 THE HONGKONG AND SHANGHAI BANKING -0.37 25-03-12
109 MERRILL LYNCH FAR EAST LTD -0.37 25-03-12
110 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
111 25-03-11 CITIBANK N.A. 0.98 25-03-10
112 UBS SECURITIES HONG KONG LTD 0.33 25-03-10
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-10
114 BANK OF CHINA (HONG KONG) LTD -0.37 25-03-10
115 25-03-10 CITIBANK N.A. 0.29 25-03-07
116 MERRILL LYNCH FAR EAST LTD -0.31 25-03-07
117 25-03-06 UBS SECURITIES HONG KONG LTD 0.33 25-03-04
118 25-03-05 BNP PARIBAS 0.34 25-03-04
119 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-04
121 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-03
122 25-03-03 MERRILL LYNCH FAR EAST LTD 0.46 25-02-28
123 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-27
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-27
125 25-02-27 CITIBANK N.A. -0.30 25-02-26
126 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-25
127 25-02-12 CITIBANK N.A. 0.32 25-02-11
128 25-02-07 BNP PARIBAS 0.29 25-02-06
129 24-12-30 CITIBANK N.A. 0.25 24-12-27
130 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-12
131 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-10
132 CITIBANK N.A. -0.51 24-12-10
133 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-11-27
134 CITIBANK N.A. -0.67 24-11-28
135 24-11-22 CITIBANK N.A. 0.25 24-11-21
136 24-11-08 CITIBANK N.A. 0.26 24-11-07
137 24-10-31 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-30
138 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-29
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-29
140 CITIBANK N.A. -0.52 24-10-29
141 THE HONGKONG AND SHANGHAI BANKING -1.98 24-10-29
142 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-23
143 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-22
144 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-21
145 24-10-17 SOOCHOW SECURITIES INTERNATIONAL -0.26 24-10-08
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-10-16
147 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-03
148 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-09
149 CITIBANK N.A. -0.92 24-10-09
150 24-10-08 CITIBANK N.A. 0.29 24-10-07
151 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-07
152 24-10-07 CITIBANK N.A. 0.29 24-10-04
153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-04
154 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-04
155 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-02
156 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-02
157 24-10-02 CITIBANK N.A. 0.42 24-09-30
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-30
159 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.33 24-09-27
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-27
161 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-29
162 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.82 24-08-09
163 JPMORGAN CHASE BANK, NATIONAL -3.83 24-08-09
164 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-11
165 24-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-05-30
166 24-05-27 MERRILL LYNCH FAR EAST LTD -0.41 24-05-24
167 24-05-20 MERRILL LYNCH FAR EAST LTD 0.46 24-05-17
168 CITIBANK N.A. -0.50 24-05-17
169 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-03
170 24-04-16 CITIBANK N.A. -0.26 24-04-15
171 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-03-26
172 24-02-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 24-02-21
173 24-02-16 CITIBANK N.A. -0.28 24-02-15
174 24-02-15 CITIBANK N.A. 0.42 24-02-14
175 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-14
176 24-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-02
177 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 24-01-30
178 24-01-24 CITIBANK N.A. -0.29 24-01-23
179 24-01-10 CITIBANK N.A. -0.26 24-01-09
180 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
181 23-11-27 CITIBANK N.A. 0.41 23-11-24
182 BNP PARIBAS -0.51 23-11-24
183 23-11-14 BNP PARIBAS 0.28 23-11-13
184 23-11-08 CITIBANK N.A. -0.43 23-11-07
185 23-09-29 CITIBANK N.A. -0.32 23-09-28
186 23-09-28 MERRILL LYNCH FAR EAST LTD -0.26 23-09-27
187 23-09-27 MERRILL LYNCH FAR EAST LTD 0.26 23-09-26
188 CITIBANK N.A. -0.29 23-09-26
189 23-09-26 MERRILL LYNCH FAR EAST LTD -0.26 23-09-25
190 23-09-13 MERRILL LYNCH FAR EAST LTD 0.44 23-09-12
191 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-08-30
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-08-30
193 23-08-14 CITIBANK N.A. 0.41 23-08-11
194 23-08-10 CITIBANK N.A. -0.44 23-08-09
195 23-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-07-21
196 CITIBANK N.A. -0.28 23-07-21
197 23-07-20 MERRILL LYNCH FAR EAST LTD 0.25 23-07-19
198 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-19
199 23-07-11 CITIBANK N.A. -0.42 23-07-10
200 23-07-10 CITIBANK N.A. -0.36 23-07-07
201 23-06-29 CITIBANK N.A. 0.50 23-06-28
202 UBS SECURITIES HONG KONG LTD -0.46 23-06-28
203 23-06-28 UBS SECURITIES HONG KONG LTD 0.42 23-06-27
204 CITIBANK N.A. -0.58 23-06-27
205 23-06-23 CITIBANK N.A. 0.29 23-06-21
206 MERRILL LYNCH FAR EAST LTD -0.41 23-06-21
207 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-19
208 23-06-19 MERRILL LYNCH FAR EAST LTD 0.49 23-06-16
209 UBS SECURITIES HONG KONG LTD 0.33 23-06-15
210 THE HONGKONG AND SHANGHAI BANKING -1.15 23-06-16
211 23-06-15 CITIBANK N.A. 0.32 23-06-14
212 UBS SECURITIES HONG KONG LTD -0.30 23-06-14
213 23-06-14 CITIBANK N.A. -0.26 23-06-13
214 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.40 23-06-12
215 23-06-12 CITIBANK N.A. 0.33 23-06-09
216 23-06-06 CITIBANK N.A. 0.38 23-06-05
217 UBS SECURITIES HONG KONG LTD -0.79 23-06-05
218 23-06-05 CITIBANK N.A. 0.86 23-06-02
219 UBS SECURITIES HONG KONG LTD -0.52 23-06-02
220 23-06-01 UBS SECURITIES HONG KONG LTD 0.50 23-05-31
221 CITIBANK N.A. -0.71 23-05-31
222 23-05-31 UBS SECURITIES HONG KONG LTD 0.88 23-05-30
223 CITIBANK N.A. -0.98 23-05-30
224 23-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-05-24
225 23-05-24 MERRILL LYNCH FAR EAST LTD -0.26 23-05-23
226 23-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-19
227 23-05-18 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
228 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-17
229 23-05-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-15
230 23-05-12 CITIBANK N.A. 0.52 23-05-11
231 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-11
232 23-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-05-09
233 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-09
234 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.74 23-04-21
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-04-28
236 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-24
237 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-04-20
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-04-20
239 23-04-19 CITIBANK N.A. 0.32 23-04-18
240 23-04-17 CITIBANK N.A. 0.32 23-04-14
241 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-14
242 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-13
243 23-03-24 THE HONGKONG AND SHANGHAI BANKING 1.08 23-03-23
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-03-23
245 23-03-20 CITIBANK N.A. 0.29 23-03-17
246 23-03-14 BNP PARIBAS -0.34 23-03-13
247 23-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-03-07
248 23-02-24 JPMORGAN CHASE BANK, NATIONAL 0.38 23-02-23
249 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-23
250 23-02-23 BNP PARIBAS 0.34 23-02-22
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-22
252 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-02-21
253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-02-21
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-02-21
255 CITIBANK N.A. -0.40 23-02-21
256 23-02-17 CITIBANK N.A. 0.36 23-02-16
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-02-16
258 23-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-02-15
259 CITIBANK N.A. -0.34 23-02-15
260 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-28
261 CITIBANK N.A. -0.29 22-12-28
262 22-12-28 CITIBANK N.A. 0.32 22-12-23
263 UBS SECURITIES HONG KONG LTD -0.49 22-12-23
264 22-12-23 UBS SECURITIES HONG KONG LTD 0.48 22-12-22
265 CITIBANK N.A. -0.46 22-12-22
266 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-21
267 22-12-21 CITIBANK N.A. -0.26 22-12-20
268 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-16
269 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-12-15
270 CITIBANK N.A. -0.47 22-12-15
271 22-12-15 CITIBANK N.A. 0.40 22-12-14
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-14
273 MERRILL LYNCH FAR EAST LTD -0.31 22-12-14
274 22-12-09 CITIBANK N.A. 0.38 22-12-08
275 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-12-07
276 22-12-07 CITIBANK N.A. 0.40 22-12-06
277 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-06
278 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-23
279 22-11-23 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-22
280 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-15
281 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-21
282 22-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-10
283 22-08-19 CITIBANK N.A. 0.34 22-08-18
284 22-08-08 CITIBANK N.A. 0.28 22-08-05
285 22-07-28 BNP PARIBAS -0.34 22-07-27
286 22-07-21 JPMORGAN CHASE BANK, NATIONAL -0.28 22-07-20
287 22-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-07-14
288 22-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-07-13
289 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-13
290 22-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-07-12
291 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-07-07
292 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-07
293 22-06-28 CITIBANK N.A. -0.29 22-06-27
294 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-27
295 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-24
296 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-24
297 22-06-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-06-23
298 22-06-06 THE HONGKONG AND SHANGHAI BANKING 1.27 22-06-02
299 CITIBANK N.A. 0.85 22-06-02
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 22-06-02
301 UBS SECURITIES HONG KONG LTD -1.24 22-06-02
302 22-06-02 CITIBANK N.A. 1.02 22-06-01
303 UBS SECURITIES HONG KONG LTD -0.68 22-06-01
304 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 22-05-31
305 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-31
306 22-05-31 UBS SECURITIES HONG KONG LTD 0.68 22-05-30
307 CITIBANK N.A. -0.71 22-05-30
308 22-05-30 UBS SECURITIES HONG KONG LTD 1.41 22-05-27
309 CITIBANK N.A. -1.20 22-05-27
310 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-05-26
311 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-26
312 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-25
313 22-05-20 OCBC BANK (HONG KONG) LTD 0.60 22-05-18
314 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 22-05-19
315 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-05-12
316 22-05-05 BNP PARIBAS -0.37 22-05-04
317 22-04-29 MERRILL LYNCH FAR EAST LTD -0.27 22-04-28
318 22-04-28 BNP PARIBAS -0.27 22-04-27
319 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-27
320 22-04-27 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-26
321 BANK OF CHINA (HONG KONG) LTD 0.28 22-04-26
322 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-26
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-04-26
324 CITIBANK N.A. -0.79 22-04-26
325 22-04-20 CITIBANK N.A. 0.26 22-04-19
326 22-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-14
327 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-04-13
328 RBC INVESTMENT SERVICES (ASIA) LTD -0.79 22-03-25
329 22-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-04-11
330 22-04-11 CITIBANK N.A. 0.27 22-04-08
331 22-04-01 CITIBANK N.A. 0.34 22-03-31
332 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-31
333 22-03-31 CITIBANK N.A. 0.44 22-03-30
334 22-03-30 CITIBANK N.A. 0.61 22-03-29
335 22-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-03-28
336 CITIBANK N.A. -0.43 22-03-28
337 22-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-21
338 22-03-21 CITIBANK N.A. 0.29 22-03-18
339 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-17
340 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-02-28
341 22-02-25 MERRILL LYNCH FAR EAST LTD -0.29 22-02-24
342 22-02-24 BNP PARIBAS -0.36 22-02-23
343 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-02-21
344 22-02-21 CITIBANK N.A. 0.30 22-02-18
345 22-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-02-11
346 22-02-11 UBS SECURITIES HONG KONG LTD 0.31 22-02-10
347 CITIBANK N.A. -0.45 22-02-10
348 22-02-10 CITIBANK N.A. 0.28 22-02-09
349 22-02-07 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-04
350 22-01-28 CITIBANK N.A. -0.45 22-01-27
351 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-26
352 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 22-01-11
353 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-11
354 CITIBANK N.A. -0.28 22-01-11
355 JPMORGAN CHASE BANK, NATIONAL -0.57 22-01-11
356 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.44 22-01-03
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-01-03
358 21-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-12-29
359 21-12-29 MERRILL LYNCH FAR EAST LTD 0.35 21-12-28
360 CITIBANK N.A. -0.61 21-12-28
361 21-12-20 CITIBANK N.A. -0.28 21-12-17
362 21-12-13 CITIBANK N.A. 0.42 21-12-10
363 UBS SECURITIES HONG KONG LTD -0.27 21-12-10
364 21-12-08 UBS SECURITIES HONG KONG LTD -0.26 21-12-07
365 21-12-07 CITIBANK N.A. 0.54 21-12-06
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-06
367 UBS SECURITIES HONG KONG LTD -0.46 21-12-06
368 21-12-02 CITIBANK N.A. 1.71 21-12-01
369 UBS SECURITIES HONG KONG LTD -1.89 21-12-01
370 21-11-26 UBS SECURITIES HONG KONG LTD 1.89 21-11-25
371 CITIBANK N.A. -1.71 21-11-25
372 21-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-23
373 21-11-19 BNP PARIBAS 0.83 21-11-18
374 DEUTSCHE SECURITIES ASIA LTD -0.78 21-11-18
375 21-11-18 DEUTSCHE SECURITIES ASIA LTD 0.80 21-11-12
376 JPMORGAN CHASE BANK, NATIONAL -0.71 21-11-17
377 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-16
378 21-11-16 CITIBANK N.A. -0.29 21-11-15
379 21-11-15 CITIBANK N.A. -0.30 21-11-12
380 21-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-11
381 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.72 21-11-09
382 DEUTSCHE SECURITIES ASIA LTD -0.77 21-11-05
383 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.68 21-11-08
384 21-11-03 CITIBANK N.A. -0.29 21-11-02
385 21-10-28 CITIBANK N.A. 0.28 21-10-27
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-10-27
387 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-10-26
388 DEUTSCHE SECURITIES ASIA LTD 0.45 21-10-26
389 CITIBANK N.A. -0.81 21-10-26
390 21-10-26 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-25
391 CITIBANK N.A. -0.33 21-10-25
392 21-10-22 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-21
393 21-10-20 CITIBANK N.A. 0.47 21-10-19
394 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-15
395 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-15
396 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 21-10-12
397 CITIBANK N.A. -0.42 21-10-12
398 JPMORGAN CHASE BANK, NATIONAL -0.64 21-10-12
399 21-10-12 CITIBANK N.A. 0.36 21-10-11
400 JPMORGAN CHASE BANK, NATIONAL -0.62 21-10-11
401 21-10-11 CITIBANK N.A. 0.92 21-10-08
402 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-08
403 UBS SECURITIES HONG KONG LTD -0.95 21-10-08
404 21-10-07 CITIBANK N.A. 0.62 21-10-06
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-10-06
406 JPMORGAN CHASE BANK, NATIONAL -0.44 21-10-06
407 21-10-06 UBS SECURITIES HONG KONG LTD 0.97 21-10-05
408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-10-05
409 CITIBANK N.A. -1.14 21-10-05
410 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-04
411 DEUTSCHE SECURITIES ASIA LTD -0.45 21-10-04
412 21-10-04 CITIBANK N.A. 0.69 21-09-30
413 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-30
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-09-30
415 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 21-09-29
416 DEUTSCHE SECURITIES ASIA LTD 0.52 21-09-28
417 JPMORGAN CHASE BANK, NATIONAL -0.68 21-09-29
418 CITIBANK N.A. -0.90 21-09-29
419 21-09-29 CITIBANK N.A. 1.12 21-09-28
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-28
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 21-09-28
422 THE HONGKONG AND SHANGHAI BANKING -0.85 21-09-28
423 21-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-09-27
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-27
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-09-27
426 21-09-27 CITIBANK N.A. 0.89 21-09-24
427 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-24
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 21-09-24
429 21-09-24 CITIBANK N.A. 0.43 21-09-23
430 JPMORGAN CHASE BANK, NATIONAL -0.70 21-09-23
431 21-09-23 CITIBANK N.A. -0.29 21-09-21
432 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-21
433 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.74 21-09-20
434 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-20
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-20
436 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-17
437 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-17
438 21-09-17 CITIBANK N.A. -0.28 21-09-16
439 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-09-15
440 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-15
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-15
442 21-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-09-14
443 JPMORGAN CHASE BANK, NATIONAL -0.40 21-09-14
444 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-09-13
445 JPMORGAN CHASE BANK, NATIONAL -0.51 21-09-13
446 21-09-13 CITIBANK N.A. 0.34 21-09-10
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-10
448 21-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-09-09
449 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-09
450 CITIBANK N.A. -0.73 21-09-09
451 21-09-09 CITIBANK N.A. 0.79 21-09-08
452 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-08
453 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-08
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-08
455 UBS SECURITIES HONG KONG LTD -0.58 21-09-08
456 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.64 21-09-07
457 BNP PARIBAS -0.27 21-09-07
458 21-09-07 CITIBANK N.A. 1.31 21-09-06
459 UBS SECURITIES HONG KONG LTD -0.96 21-09-06
460 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-09-03
461 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-03
462 TAIPING SECURITIES (HK) CO LTD -0.42 21-09-02
463 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-09-01
464 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-31
465 21-08-31 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-30
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-08-30
467 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-27
468 CITIBANK N.A. 0.27 21-08-27
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-08-27
470 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 21-08-26
471 UBS SECURITIES HONG KONG LTD -0.86 21-08-26
472 21-08-25 UBS SECURITIES HONG KONG LTD 2.78 21-08-24
473 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-24
474 CITIBANK N.A. -2.42 21-08-24
475 21-08-24 TAIPING SECURITIES (HK) CO LTD 0.42 21-08-23
476 CITIBANK N.A. -0.31 21-08-23
477 21-08-20 JPMORGAN CHASE BANK, NATIONAL 0.42 21-08-19
478 21-08-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-08-17
479 DEUTSCHE SECURITIES ASIA LTD -0.61 21-08-17
480 21-08-17 UBS SECURITIES HONG KONG LTD -0.29 21-08-16
481 21-08-16 CITIBANK N.A. 6.09 21-08-13
482 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-13
483 DEUTSCHE BANK AG -5.80 21-08-13
484 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.48 21-08-12
485 DEUTSCHE BANK AG 0.30 21-08-12
486 DEUTSCHE SECURITIES ASIA LTD -0.33 21-08-12
487 21-08-10 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-09
488 21-08-09 DEUTSCHE BANK AG 0.68 21-08-06
489 JPMORGAN CHASE BANK, NATIONAL 0.67 21-08-06
490 DEUTSCHE SECURITIES ASIA LTD -0.31 21-08-06
491 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-06
492 UBS SECURITIES HONG KONG LTD -0.81 21-08-06
493 21-08-06 DEUTSCHE SECURITIES ASIA LTD 0.56 21-08-05
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-08-05
495 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-05
496 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-04
497 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-04
498 UBS SECURITIES HONG KONG LTD -0.28 21-08-04
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-08-04
500 DEUTSCHE SECURITIES ASIA LTD -0.56 21-08-04
501 21-08-04 DEUTSCHE SECURITIES ASIA LTD 0.48 21-08-03
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-08-03
503 DEUTSCHE BANK AG -1.08 21-08-03
504 21-08-03 DEUTSCHE BANK AG 1.45 21-08-02
505 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-02
506 UBS SECURITIES HONG KONG LTD -1.57 21-08-02
507 21-08-02 DEUTSCHE BANK AG 0.49 21-07-30
508 BNP PARIBAS -0.25 21-07-30
509 21-07-30 DEUTSCHE BANK AG -0.40 21-07-29
510 21-07-29 CITIBANK N.A. 0.76 21-07-28
511 MERRILL LYNCH FAR EAST LTD -0.34 21-07-28
512 21-07-28 UBS SECURITIES HONG KONG LTD 2.54 21-07-27
513 DEUTSCHE BANK AG -2.64 21-07-27
514 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-26
515 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-26
516 DEUTSCHE BANK AG 0.31 21-07-26
517 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-07-26
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-07-26
519 MERRILL LYNCH FAR EAST LTD -0.66 21-07-26
520 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-23
521 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-23
522 21-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-19
523 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-16
524 BNP PARIBAS 0.29 21-07-16
525 THE HONGKONG AND SHANGHAI BANKING -0.85 21-07-16
526 21-07-16 DEUTSCHE BANK AG -0.29 21-07-15
527 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-07-14
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-07-14
529 21-07-14 DEUTSCHE BANK AG 0.63 21-07-13
530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-07-13
531 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-13
532 DEUTSCHE SECURITIES ASIA LTD -0.66 21-07-13
533 21-07-13 DEUTSCHE SECURITIES ASIA LTD 0.66 21-07-12
534 BNP PARIBAS -0.31 21-07-12
535 DEUTSCHE BANK AG -0.51 21-07-12
536 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-09
537 21-07-09 DEUTSCHE BANK AG 0.43 21-07-08
538 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-08
539 DEUTSCHE SECURITIES ASIA LTD -0.54 21-07-05
540 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-06
541 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-05
542 DEUTSCHE BANK AG -0.27 21-07-05
543 21-07-05 DEUTSCHE SECURITIES ASIA LTD 0.69 21-07-02
544 CITIBANK N.A. 0.28 21-07-02
545 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-02
546 DEUTSCHE BANK AG -0.64 21-07-02
547 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-06-30
548 21-06-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-28
549 21-06-25 DEUTSCHE BANK AG 0.67 21-06-24
550 THE HONGKONG AND SHANGHAI BANKING 0.60 21-06-24
551 CITIBANK N.A. 0.30 21-06-24
552 MERRILL LYNCH FAR EAST LTD -0.28 21-06-24
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-24
554 UBS SECURITIES HONG KONG LTD -0.41 21-06-24
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-06-24
556 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-23
557 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-23
558 CITIBANK N.A. -0.40 21-06-23
559 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-22
560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-22
561 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-22
562 DEUTSCHE BANK AG -0.31 21-06-22
563 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-22
564 CITIBANK N.A. -0.67 21-06-22
565 21-06-22 JPMORGAN CHASE BANK, NATIONAL 0.97 21-06-21
566 UBS SECURITIES HONG KONG LTD 0.35 21-06-21
567 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-06-21
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-06-21
569 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-21
570 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.52 21-06-18
571 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-18
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-18
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-06-18
574 21-06-18 DEUTSCHE BANK AG 0.46 21-06-17
575 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-17
576 CITIBANK N.A. -0.30 21-06-17
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-17
578 TAIPING SECURITIES (HK) CO LTD -0.46 21-06-10
579 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-16
580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-06-15
581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-16
582 DEUTSCHE BANK AG -0.29 21-06-16
583 21-06-16 DEUTSCHE BANK AG 0.85 21-06-15
584 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-15
585 JPMORGAN CHASE BANK, NATIONAL -0.52 21-06-15
586 21-06-15 DEUTSCHE BANK AG 0.51 21-06-11
587 CITIBANK N.A. -0.37 21-06-11
588 21-06-11 CITIBANK N.A. 0.41 21-06-10
589 DEUTSCHE BANK AG -0.61 21-06-10
590 21-06-09 CITIBANK N.A. 0.47 21-06-08
591 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-08
592 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-07
593 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-07
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-07
595 DEUTSCHE BANK AG -0.76 21-06-07
596 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.69 21-06-04
597 21-06-04 DEUTSCHE BANK AG 2.11 21-06-03
598 CITIBANK N.A. 0.35 21-06-03
599 JPMORGAN CHASE BANK, NATIONAL -0.51 21-06-03
600 DEUTSCHE SECURITIES ASIA LTD -0.81 21-06-03
601 MERRILL LYNCH FAR EAST LTD -1.15 21-06-03
602 21-06-03 DEUTSCHE BANK AG 1.54 21-06-02
603 MERRILL LYNCH FAR EAST LTD 0.29 21-06-02
604 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 21-06-02
605 UBS SECURITIES HONG KONG LTD -1.41 21-06-02
606 21-06-02 DEUTSCHE BANK AG 2.85 21-06-01
607 MERRILL LYNCH FAR EAST LTD -0.77 21-06-01
608 BNP PARIBAS -0.85 21-06-01
609 UBS SECURITIES HONG KONG LTD -1.43 21-06-01
610 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-31
611 MERRILL LYNCH FAR EAST LTD -0.29 21-05-31
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-05-31
613 21-05-31 BNP PARIBAS 1.72 21-05-28
614 UBS SECURITIES HONG KONG LTD 1.49 21-05-28
615 JPMORGAN CHASE BANK, NATIONAL 0.92 21-05-28
616 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-05-28
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-05-28
618 THE HONGKONG AND SHANGHAI BANKING -0.87 21-05-28
619 DEUTSCHE BANK AG -2.46 21-05-28
620 21-05-28 MERRILL LYNCH FAR EAST LTD 2.44 21-05-27
621 UBS SECURITIES HONG KONG LTD 0.65 21-05-27
622 DEUTSCHE BANK AG -3.15 21-05-27
623 21-05-27 TAIPING SECURITIES (HK) CO LTD 0.65 21-05-17
624 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-26
625 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 21-05-25
626 CITIBANK N.A. 0.33 21-05-25
627 DEUTSCHE BANK AG -1.03 21-05-25
628 21-05-25 DEUTSCHE BANK AG 1.09 21-05-24
629 CITIBANK N.A. -0.37 21-05-24
630 JPMORGAN CHASE BANK, NATIONAL -0.84 21-05-24
631 21-05-24 UBS SECURITIES HONG KONG LTD 0.36 21-05-21
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-05-21
633 DEUTSCHE BANK AG 0.29 21-05-21
634 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-21
635 CITIBANK N.A. -0.30 21-05-21
636 THE HONGKONG AND SHANGHAI BANKING -1.23 21-05-21
637 21-05-21 DEUTSCHE BANK AG 1.43 21-05-20
638 JPMORGAN CHASE BANK, NATIONAL 0.36 21-05-20
639 MERRILL LYNCH FAR EAST LTD -1.60 21-05-20
640 21-05-20 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-18
641 CITIBANK N.A. -0.86 21-05-18
642 21-05-18 DEUTSCHE BANK AG 0.90 21-05-17
643 MERRILL LYNCH FAR EAST LTD 0.32 21-05-17
644 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-17
645 CITIBANK N.A. -0.59 21-05-17
646 21-05-17 CITIBANK N.A. 0.73 21-05-14
647 DEUTSCHE BANK AG 0.68 21-05-14
648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-14
649 JPMORGAN CHASE BANK, NATIONAL -1.23 21-05-14
650 21-05-14 MERRILL LYNCH FAR EAST LTD 0.98 21-05-13
651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-05-13
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-13
653 DEUTSCHE BANK AG -0.56 21-05-13
654 CITIBANK N.A. -0.84 21-05-13
655 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-12
656 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-12
657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-05-12
658 THE HONGKONG AND SHANGHAI BANKING -0.75 21-05-12
659 21-05-12 DEUTSCHE BANK AG 1.01 21-05-11
660 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-11
661 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-11
662 MERRILL LYNCH FAR EAST LTD -0.75 21-05-11
663 21-05-11 CITIBANK N.A. 0.32 21-05-10
664 DEUTSCHE BANK AG -0.37 21-05-10
665 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-07
666 21-05-07 CITIBANK N.A. 0.58 21-05-06
667 DEUTSCHE BANK AG -0.29 21-05-06
668 21-05-06 MERRILL LYNCH FAR EAST LTD 0.38 21-05-05
669 DEUTSCHE BANK AG 0.37 21-05-05
670 CITIBANK N.A. -0.34 21-05-05
671 21-05-05 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-04
672 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-04
673 21-05-04 CITIBANK N.A. 0.29 21-05-03
674 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-03
675 21-05-03 DEUTSCHE BANK AG 0.34 21-04-30
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-04-30
677 CTBC BANK CO LTD -0.35 21-04-27
678 21-04-30 MERRILL LYNCH FAR EAST LTD 0.88 21-04-29
679 DEUTSCHE SECURITIES ASIA LTD 0.31 21-04-29
680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-29
681 CITIBANK N.A. -0.26 21-04-29
682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-04-29
683 DEUTSCHE BANK AG -0.48 21-04-29
684 21-04-29 DEUTSCHE BANK AG 0.34 21-04-28
685 21-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-04-27
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-27
687 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-27
688 21-04-27 CITIBANK N.A. 0.54 21-04-26
689 CTBC BANK CO LTD -0.35 21-04-26
690 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-04-23
691 DEUTSCHE SECURITIES ASIA LTD 0.26 21-04-23
692 CITIBANK N.A. -0.34 21-04-23
693 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-23
694 CTBC BANK CO LTD -0.35 21-04-23
695 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.53 21-04-22
696 MERRILL LYNCH FAR EAST LTD 0.31 21-04-22
697 CITIBANK N.A. 0.26 21-04-22
698 CTBC BANK CO LTD -0.35 21-04-19
699 DEUTSCHE BANK AG -0.43 21-04-22
700 21-04-22 JPMORGAN CHASE BANK, NATIONAL 1.22 21-04-21
701 THE HONGKONG AND SHANGHAI BANKING -0.89 21-04-21
702 DEUTSCHE BANK AG -0.95 21-04-21
703 21-04-21 UBS SECURITIES HONG KONG LTD 0.78 21-04-20
704 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-20
705 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-20
706 21-04-19 CTBC BANK CO LTD -0.35 21-02-25
707 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.86 21-04-15
708 CITIBANK N.A. 0.25 21-04-15
709 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-15
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 21-04-15
711 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-04-14
712 21-04-14 MIZUHO SECURITIES ASIA LTD 0.26 21-04-13
713 DEUTSCHE BANK AG -0.55 21-04-13
714 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.54 21-04-12
715 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-12
716 CITIBANK N.A. -0.26 21-04-12
717 MERRILL LYNCH FAR EAST LTD -0.29 21-04-12
718 21-04-12 DEUTSCHE BANK AG 0.44 21-04-09
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-04-09
720 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-09
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-09
722 21-04-09 CITIBANK N.A. 0.59 21-04-08
723 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 21-04-08
724 MERRILL LYNCH FAR EAST LTD 0.38 21-04-08
725 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-03-26
727 BOCI SECURITIES LTD -0.25 21-04-08
728 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-08
729 BANK OF CHINA (HONG KONG) LTD -0.39 21-04-08
730 DEUTSCHE BANK AG -0.71 21-04-08
731 21-04-07 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-01
732 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-29
733 21-03-26 DEUTSCHE BANK AG 0.61 21-03-25
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-03-25
735 THE HONGKONG AND SHANGHAI BANKING -0.75 21-03-25
736 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-24
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-03-24
738 21-03-24 CITIBANK N.A. 0.41 21-03-23
739 21-03-23 DEUTSCHE BANK AG 0.45 21-03-22
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-03-22
741 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.16 21-03-19
742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-03-19
743 DEUTSCHE BANK AG -0.59 21-03-19
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-19
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-19
746 21-03-19 DEUTSCHE BANK AG 0.33 21-03-18
747 UBS SECURITIES HONG KONG LTD -0.36 21-03-18
748 21-03-18 BNP PARIBAS 0.30 21-03-17
749 JPMORGAN CHASE BANK, NATIONAL -0.63 21-03-17
750 21-03-17 DEUTSCHE BANK AG 0.66 21-03-16
751 UBS SECURITIES HONG KONG LTD 0.28 21-03-16
752 MERRILL LYNCH FAR EAST LTD -0.47 21-03-16
753 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-16
754 21-03-16 DEUTSCHE BANK AG 0.34 21-03-15
755 21-03-15 MERRILL LYNCH FAR EAST LTD 0.54 21-03-12
756 PC SECURITIES LTD -0.30 21-03-12
757 CITIBANK N.A. -0.35 21-03-12
758 21-03-12 PC SECURITIES LTD 0.30 18-03-19
759 CITIBANK N.A. -0.32 21-03-11
760 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 21-03-10
761 DEUTSCHE BANK AG -0.51 21-03-10
762 21-03-09 DEUTSCHE BANK AG 0.48 21-03-08
763 CITIBANK N.A. 0.30 21-03-08
764 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.41 21-03-05
765 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-03-05
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-05
767 DEUTSCHE BANK AG -0.44 21-03-05
768 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 21-03-04
769 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-03-04
770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-04
771 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 21-03-01
772 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-04
773 CITIBANK N.A. -0.45 21-03-04
774 BANK OF CHINA (HONG KONG) LTD -0.54 21-03-04
775 21-03-04 DEUTSCHE BANK AG 0.66 21-03-03
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 21-03-03
777 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-03-02
778 DEUTSCHE BANK AG -0.61 21-03-02
779 21-03-02 CITIBANK N.A. 0.38 21-03-01
780 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
781 DEUTSCHE BANK AG -0.28 21-03-01
782 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
783 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-25
784 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.66 21-02-24
785 DEUTSCHE BANK AG -0.44 21-02-24
786 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.78 21-02-23
787 BANK OF CHINA (HONG KONG) LTD -0.32 21-02-23
788 BNP PARIBAS -0.58 21-02-23
789 21-02-23 BNP PARIBAS 0.66 21-02-22
790 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-02-19
791 DEUTSCHE BANK AG 0.30 21-02-19
792 JPMORGAN CHASE BANK, NATIONAL -0.63 21-02-19
793 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-18
794 21-02-18 CITIBANK N.A. 0.27 21-02-17
795 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-16
796 21-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-02-10
797 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-10
798 THE HONGKONG AND SHANGHAI BANKING -0.57 21-02-10
799 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.75 21-02-09
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-09
801 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.52 21-02-08
802 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-08
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-02-08
804 21-02-08 DEUTSCHE BANK AG 0.86 21-02-05
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-05
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-02-05
807 21-02-05 DEUTSCHE BANK AG 0.36 21-02-04
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-02-04
809 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-03
810 DEUTSCHE BANK AG -0.30 21-02-03
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-02-03
812 21-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 21-02-02
813 DEUTSCHE BANK AG -0.39 21-02-02
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-02-02
815 21-02-02 DEUTSCHE BANK AG 0.38 21-02-01
816 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-29
817 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-28
818 DEUTSCHE BANK AG -0.28 21-01-28
819 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.68 21-01-25
820 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-25
821 DEUTSCHE BANK AG -1.07 21-01-25
822 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-22
823 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-22
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-01-22
825 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-21
826 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-21
827 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-21
828 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-19
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-01-19
830 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-18
831 DEUTSCHE BANK AG -0.92 21-01-18
832 21-01-18 DEUTSCHE BANK AG 1.08 21-01-15
833 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-15
834 JPMORGAN CHASE BANK, NATIONAL -0.73 21-01-15
835 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.44 21-01-12
836 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-12
837 21-01-11 DEUTSCHE BANK AG 1.36 21-01-08
838 JPMORGAN CHASE BANK, NATIONAL -0.37 21-01-08
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-01-08
840 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
841 21-01-08 CITIBANK N.A. -0.49 21-01-07
842 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-06
843 JPMORGAN CHASE BANK, NATIONAL -0.47 21-01-06
844 21-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-05
845 DEUTSCHE BANK AG -0.44 21-01-05
846 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-04
847 DEUTSCHE BANK AG -0.46 21-01-04
848 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-30
849 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.82 20-12-29
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-29
851 JPMORGAN CHASE BANK, NATIONAL -0.54 20-12-29
852 20-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-12-28
853 MERRILL LYNCH FAR EAST LTD -0.45 20-12-28
854 20-12-22 MERRILL LYNCH FAR EAST LTD 0.64 20-12-21
855 DEUTSCHE BANK AG -0.79 20-12-21
856 20-12-21 DEUTSCHE BANK AG 1.08 20-12-18
857 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-18
858 THE HONGKONG AND SHANGHAI BANKING -1.17 20-12-18
859 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.50 20-12-17
860 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-17
861 20-12-17 CITIBANK N.A. 0.76 20-12-16
862 JPMORGAN CHASE BANK, NATIONAL -0.81 20-12-16
863 20-12-16 CITIBANK N.A. 0.61 20-12-15
864 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-15
865 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.25 20-12-14
866 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-12-14
867 20-12-14 DEUTSCHE BANK AG 0.52 20-12-11
868 CITIBANK N.A. -0.29 20-12-11
869 20-12-10 DEUTSCHE BANK AG 0.44 20-12-09
870 20-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-12-07
871 20-12-07 DEUTSCHE BANK AG 0.47 20-12-04
872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-04
873 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
874 UBS SECURITIES HONG KONG LTD -0.79 20-12-04
875 20-12-04 UBS SECURITIES HONG KONG LTD 0.48 20-12-03
876 DEUTSCHE BANK AG -0.33 20-12-03
877 20-12-03 DEUTSCHE BANK AG 0.36 20-12-02
878 20-12-02 JPMORGAN CHASE BANK, NATIONAL 1.10 20-12-01
879 DEUTSCHE BANK AG -0.33 20-12-01
880 CITIBANK N.A. -0.58 20-12-01
881 20-12-01 DEUTSCHE BANK AG 0.72 20-11-30
882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-11-30
883 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-30
884 THE HONGKONG AND SHANGHAI BANKING -0.70 20-11-30
885 CITIBANK N.A. -0.76 20-11-30
886 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-27
887 DEUTSCHE BANK AG -0.28 20-11-27
888 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-26
889 UBS SECURITIES HONG KONG LTD 0.41 20-11-26
890 DEUTSCHE BANK AG -0.28 20-11-26
891 20-11-26 DEUTSCHE BANK AG 0.47 20-11-25
892 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-25
893 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-25
894 MERRILL LYNCH FAR EAST LTD -0.49 20-11-25
895 20-11-20 DEUTSCHE BANK AG 0.30 20-11-19
896 MERRILL LYNCH FAR EAST LTD 0.27 20-11-19
897 UBS SECURITIES HONG KONG LTD -0.33 20-11-19
898 THE HONGKONG AND SHANGHAI BANKING -0.42 20-11-19
899 20-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-11-18
900 DEUTSCHE BANK AG -0.29 20-11-18
901 20-11-18 UBS SECURITIES HONG KONG LTD 0.42 20-11-17
902 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-17
903 20-11-17 DEUTSCHE BANK AG 0.32 20-11-13
904 20-11-13 CITIBANK N.A. 0.54 20-11-12
905 DEUTSCHE BANK AG -0.40 20-11-12
906 20-11-12 UBS SECURITIES HONG KONG LTD 0.34 20-11-10
907 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-09
908 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-06
909 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-02
910 20-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-10-28
911 20-10-21 CITIBANK N.A. 0.28 20-10-20
912 DEUTSCHE BANK AG -0.27 20-10-20
913 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-16
914 20-10-15 DEUTSCHE BANK AG 0.39 20-10-14
915 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-14
916 20-09-28 CITIBANK N.A. 0.29 20-09-25
917 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-25
918 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.51 20-09-22
919 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-18
920 20-08-17 CITIBANK N.A. -0.27 20-08-14
921 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-28
922 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-27
923 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-24
924 20-07-24 DEUTSCHE BANK AG 0.31 20-07-23
925 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-23
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-23
927 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.44 20-07-22
928 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-22
929 CITIBANK N.A. -0.26 20-07-22
930 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-07-21
931 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-17
932 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-15
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-07-15
934 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-07-14
935 CITIBANK N.A. -0.29 20-07-14
936 DEUTSCHE BANK AG -0.61 20-07-14
937 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-13
938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-13
939 SG SECURITIES (HK) LTD 0.26 20-07-10
940 CITIBANK N.A. -0.31 20-07-13
941 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-10
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-10
943 20-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-07-09
944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-09
945 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-07-09
946 DEUTSCHE BANK AG 0.27 20-07-09
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-09
948 BNP PARIBAS -0.54 20-07-09
949 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-07-08
950 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-08
951 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-07
952 LUK FOOK SECURITIES (HK) LTD -0.25 20-07-07
953 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-06
954 20-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-07-03
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-07-03
956 20-07-03 DEUTSCHE BANK AG 0.25 20-07-02
957 20-07-02 DEUTSCHE BANK AG -0.27 20-06-30
958 20-06-23 DEUTSCHE BANK AG 0.30 20-06-22
959 20-06-22 CITIBANK N.A. 0.26 20-06-19
960 20-06-16 DEUTSCHE BANK AG -0.29 20-06-15
961 20-06-15 LUK FOOK SECURITIES (HK) LTD 0.31 20-06-12
962 20-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-06-10
963 CITIBANK N.A. -0.71 20-06-10
964 20-06-10 CITIBANK N.A. -0.40 20-06-09
965 20-06-08 DEUTSCHE BANK AG 0.25 20-06-05
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-05
967 20-06-05 DEUTSCHE BANK AG 0.48 20-06-04
968 20-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-05-29
969 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-03
970 UBS SECURITIES HONG KONG LTD -0.35 20-06-03
971 20-05-29 UBS SECURITIES HONG KONG LTD 0.32 20-05-28
972 20-05-27 DEUTSCHE BANK AG 0.29 20-05-26
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-26
974 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-05-25
975 CITIBANK N.A. -0.26 20-05-25
976 DEUTSCHE BANK AG -0.31 20-05-25
977 20-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-05-22
978 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-21
979 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-15
980 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.74 20-05-14
981 20-05-07 DEUTSCHE BANK AG 0.27 20-05-06
982 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-06
983 20-04-24 CITIBANK N.A. -0.28 20-04-23
984 20-04-23 LUK FOOK SECURITIES (HK) LTD 0.26 20-04-22
985 THE HONGKONG AND SHANGHAI BANKING -0.67 20-04-22
986 20-04-21 UBS SECURITIES HONG KONG LTD -0.27 20-04-20
987 20-04-17 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-16
988 20-04-16 UBS SECURITIES HONG KONG LTD 0.27 20-04-15
989 DEUTSCHE BANK AG -0.37 20-04-15
990 20-04-03 CITIBANK N.A. 0.41 20-04-02
991 DEUTSCHE BANK AG -0.48 20-04-02
992 20-04-02 DEUTSCHE BANK AG 0.25 20-04-01
993 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-01
994 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-26
995 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-18
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-03-18
997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-03-18
998 20-03-18 DEUTSCHE BANK AG 0.56 20-03-17
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-03-17
1000 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-03-16
1001 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-16
1002 DEUTSCHE BANK AG -0.37 20-03-16
1003 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-16
1004 THE HONGKONG AND SHANGHAI BANKING -0.67 20-03-16
1005 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-13
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-13
1007 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-13
1008 DEUTSCHE BANK AG -0.42 20-03-13
1009 JPMORGAN CHASE BANK, NATIONAL -0.63 20-03-13
1010 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-11
1011 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-11
1012 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-10
1013 20-03-10 LUK FOOK SECURITIES (HK) LTD 0.35 20-03-09
1014 CITIBANK N.A. -0.28 20-03-09
1015 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-09
1016 20-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-03-05
1017 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-04
1018 20-03-03 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-02
1019 20-02-28 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-27
1020 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-27
1021 20-02-27 DEUTSCHE BANK AG -0.26 20-02-26
1022 20-02-26 DEUTSCHE BANK AG 0.30 20-02-25
1023 20-02-21 DEUTSCHE BANK AG -0.32 20-02-20
1024 20-02-19 DEUTSCHE BANK AG -0.27 20-02-18
1025 20-02-18 MERRILL LYNCH FAR EAST LTD -0.38 20-02-17
1026 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-12
1027 20-02-12 MERRILL LYNCH FAR EAST LTD 0.32 20-02-11
1028 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.63 20-02-07
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-07
1030 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-07
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 20-02-07
1032 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-05
1033 20-02-03 DEUTSCHE BANK AG 0.25 20-01-31
1034 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-31
1035 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-31
1036 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-30
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-01-30
1038 20-01-30 DEUTSCHE BANK AG -0.25 20-01-29
1039 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-01-23
1041 20-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 20-01-22
1042 THE HONGKONG AND SHANGHAI BANKING -1.09 20-01-22
1043 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-01-21
1044 THE HONGKONG AND SHANGHAI BANKING -0.39 20-01-21
1045 20-01-21 CITIBANK N.A. 0.58 20-01-20
1046 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 20-01-17
1048 20-01-17 DEUTSCHE BANK AG -0.51 20-01-16
1049 20-01-16 CITIBANK N.A. 0.50 20-01-15
1050 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-14
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-14
1052 DEUTSCHE BANK AG -0.68 20-01-14
1053 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 20-01-13
1054 20-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 20-01-10
1055 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-10
1056 DEUTSCHE BANK AG -0.26 20-01-10
1057 JPMORGAN CHASE BANK, NATIONAL -0.40 20-01-10
1058 20-01-10 DEUTSCHE BANK AG 0.37 20-01-09
1059 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-01-06
1060 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-01-02
1061 JPMORGAN CHASE BANK, NATIONAL 0.38 20-01-02
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-01-02
1063 BANK OF CHINA (HONG KONG) LTD -0.37 20-01-02
1064 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-12-23
1065 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-11
1066 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-12-11
1067 19-12-10 CITIBANK N.A. 0.40 19-12-09
1068 DEUTSCHE BANK AG -0.58 19-12-09
1069 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-12-06
1070 DEUTSCHE BANK AG -0.26 19-12-06
1071 19-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-12-05
1072 DEUTSCHE BANK AG -0.77 19-12-05
1073 19-12-05 CITIBANK N.A. -0.42 19-12-04
1074 19-12-04 DEUTSCHE BANK AG 0.35 19-12-03
1075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-03
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-11-29
1077 19-12-03 JPMORGAN CHASE BANK, NATIONAL 1.12 19-12-02
1078 CITIBANK N.A. 0.73 19-12-02
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-12-02
1080 DEUTSCHE BANK AG -1.62 19-12-02
1081 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.76 19-11-29
1082 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-29
1083 CITIBANK N.A. 0.37 19-11-29
1084 THE HONGKONG AND SHANGHAI BANKING -0.37 19-11-29
1085 DEUTSCHE BANK AG -0.87 19-11-29
1086 19-11-29 DEUTSCHE BANK AG 3.31 19-11-28
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-28
1088 UBS SECURITIES HONG KONG LTD -0.49 19-11-28
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-11-28
1090 BNP PARIBAS -2.33 19-11-28
1091 19-11-28 BNP PARIBAS 2.47 19-11-27
1092 CITIBANK N.A. 2.17 19-11-27
1093 THE HONGKONG AND SHANGHAI BANKING 0.51 19-11-27
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-11-27
1095 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 19-11-27
1096 MACQUARIE BANK LTD -0.74 19-11-27
1097 JPMORGAN CHASE BANK, NATIONAL -1.05 19-11-27
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 19-11-27
1099 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 19-11-27
1100 DEUTSCHE BANK AG -1.50 19-11-27
1101 19-11-27 DEUTSCHE BANK AG 2.44 19-11-26
1102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-11-26
1103 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 19-11-08
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-11-26
1105 JPMORGAN CHASE BANK, NATIONAL -1.72 19-11-26
1106 19-11-26 DEUTSCHE BANK AG -0.34 19-11-25
1107 19-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 19-11-22
1108 DEUTSCHE BANK AG 1.05 19-11-22
1109 MACQUARIE BANK LTD 0.60 19-11-20
1110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-11-22
1111 UBS SECURITIES HONG KONG LTD 0.45 19-11-22
1112 MERRILL LYNCH FAR EAST LTD -0.32 19-11-22
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-11-22
1114 BANK OF CHINA (HONG KONG) LTD -0.42 19-11-22
1115 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-22
1116 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.68 19-11-21
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-11-21
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-21
1119 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-21
1120 BOCOM INTERNATIONAL SECURITIES LTD -0.48 19-11-21
1121 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.66 19-11-19
1122 MACQUARIE BANK LTD -0.25 19-11-14
1123 JPMORGAN CHASE BANK, NATIONAL -0.25 19-11-19
1124 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.50 19-11-18
1125 DEUTSCHE BANK AG -0.57 19-11-18
1126 19-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-15
1127 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-15
1128 19-11-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-14
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-14
1130 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-13
1131 MERRILL LYNCH FAR EAST LTD -0.27 19-11-13
1132 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-11-11
1133 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-08
1134 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 19-11-06
1135 DEUTSCHE SECURITIES ASIA LTD 0.27 19-11-06
1136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 19-11-06
1137 19-11-06 DEUTSCHE BANK AG 0.40 19-11-05
1138 JPMORGAN CHASE BANK, NATIONAL -0.60 19-11-05
1139 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-11-01
1140 MACQUARIE BANK LTD 0.27 19-11-01
1141 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-01
1142 DEUTSCHE BANK AG -0.48 19-11-01
1143 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-31
1144 DEUTSCHE BANK AG 0.40 19-10-31
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-31
1146 THE HONGKONG AND SHANGHAI BANKING -0.45 19-10-31
1147 CITIBANK N.A. -0.49 19-10-31
1148 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-30
1149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-30
1150 DEUTSCHE BANK AG -1.31 19-10-30
1151 19-10-30 DEUTSCHE BANK AG 1.42 19-10-29
1152 JPMORGAN CHASE BANK, NATIONAL -0.71 19-10-29
1153 THE HONGKONG AND SHANGHAI BANKING -1.20 19-10-29
1154 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-28
1155 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-10-28
1156 CITIBANK N.A. -0.96 19-10-28
1157 19-10-28 DEUTSCHE BANK AG 1.27 19-10-25
1158 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-25
1159 CITIBANK N.A. -0.27 19-10-25
1160 JPMORGAN CHASE BANK, NATIONAL -0.35 19-10-25
1161 UBS SECURITIES HONG KONG LTD -0.78 19-10-25
1162 19-10-25 UBS SECURITIES HONG KONG LTD 0.79 19-10-24
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-10-24
1164 THE HONGKONG AND SHANGHAI BANKING -0.34 19-10-24
1165 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-24
1166 CITIBANK N.A. -0.51 19-10-24
1167 19-10-24 CITIBANK N.A. 0.77 19-10-23
1168 DEUTSCHE BANK AG 0.46 19-10-23
1169 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-23
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-10-23
1171 19-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 19-10-21
1172 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-21
1173 CITIBANK N.A. -1.14 19-10-21
1174 19-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 19-10-18
1175 CITIBANK N.A. -0.99 19-10-18
1176 19-10-18 CITIBANK N.A. -0.30 19-10-17
1177 MERRILL LYNCH FAR EAST LTD -0.35 19-10-17
1178 19-10-17 CITIBANK N.A. -0.32 19-10-16
1179 19-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 19-10-14
1180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-10-14
1181 19-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-10-11
1182 DEUTSCHE BANK AG -0.26 19-10-11
1183 JPMORGAN CHASE BANK, NATIONAL -0.42 19-10-11
1184 19-10-11 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-10
1185 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-30
1186 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.40 19-10-03
1187 JPMORGAN CHASE BANK, NATIONAL -0.39 19-10-03
1188 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-10-02
1189 DEUTSCHE BANK AG -0.35 19-10-02
1190 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.94 19-09-27
1191 JPMORGAN CHASE BANK, NATIONAL 0.47 19-09-27
1192 MERRILL LYNCH FAR EAST LTD -0.80 19-09-27
1193 CITIBANK N.A. -0.84 19-09-27
1194 19-09-27 MERRILL LYNCH FAR EAST LTD 0.38 19-09-26
1195 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-26
1196 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-25
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-25
1198 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-24
1199 JPMORGAN CHASE BANK, NATIONAL -0.64 19-09-24
1200 19-09-24 MERRILL LYNCH FAR EAST LTD 0.54 19-09-23
1201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-09-23
1202 THE HONGKONG AND SHANGHAI BANKING -0.80 19-09-23
1203 19-09-23 DEUTSCHE BANK AG 0.46 19-09-20
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-20
1205 19-09-17 BNP PARIBAS -0.35 19-09-16
1206 19-09-16 BNP PARIBAS 0.37 19-09-13
1207 CITIBANK N.A. -0.28 19-09-13
1208 DEUTSCHE BANK AG -0.30 19-09-13
1209 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-13
1210 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-10
1211 CITIBANK N.A. -0.87 19-09-10
1212 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-09
1213 19-09-09 BOCOM INTERNATIONAL SECURITIES LTD -0.40 19-09-06
1214 19-09-06 BOCOM INTERNATIONAL SECURITIES LTD 0.45 19-09-05
1215 19-09-05 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-09-04
1216 19-09-03 DEUTSCHE BANK AG 0.26 19-09-02
1217 19-09-02 MERRILL LYNCH FAR EAST LTD -0.42 19-08-30
1218 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-28
1219 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-28
1220 19-08-23 DEUTSCHE BANK AG -0.41 19-08-22
1221 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.44 19-08-19
1222 MERRILL LYNCH FAR EAST LTD -0.57 19-08-19
1223 19-08-19 MERRILL LYNCH FAR EAST LTD 0.72 19-08-16
1224 THE HONGKONG AND SHANGHAI BANKING -0.52 19-08-16
1225 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.53 19-08-05
1226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-08-05
1227 19-07-31 DEUTSCHE BANK AG -0.50 19-07-30
1228 19-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-29
1229 19-07-29 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-26
1230 19-07-17 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-16
1231 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.56 19-07-12
1232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-07-12
1233 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-10
1234 CITIBANK N.A. -0.32 19-07-10
1235 19-07-05 DEUTSCHE BANK AG -0.37 19-07-04
1236 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-07-02
1237 CITIBANK N.A. 0.28 19-07-02
1238 MACQUARIE BANK LTD -0.25 19-06-28
1239 DEUTSCHE BANK AG -0.44 19-07-02
1240 19-07-02 DEUTSCHE BANK AG 1.18 19-06-28
1241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-28
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-06-28
1243 19-06-28 CITIBANK N.A. 0.39 19-06-27
1244 JPMORGAN CHASE BANK, NATIONAL -0.56 19-06-27
1245 19-06-27 THE HONGKONG AND SHANGHAI BANKING 6.11 19-06-26
1246 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 19-06-26
1247 CITIBANK N.A. 3.49 19-06-26
1248 JPMORGAN CHASE BANK, NATIONAL 3.25 19-06-26
1249 BANK OF CHINA (HONG KONG) LTD 2.28 19-06-26
1250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 19-06-26
1251 BOCI SECURITIES LTD 0.61 19-06-26
1252 HANG SENG SECURITIES LTD 0.60 19-06-26
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-06-26
1254 DEUTSCHE BANK AG 0.41 19-06-26
1255 SHANGHAI COMMERCIAL BANK LTD 0.39 19-06-26
1256 UBS SECURITIES HONG KONG LTD 0.37 19-06-26
1257 HANG SENG BANK LTD 0.36 19-05-30
1258 BNP PARIBAS 0.35 19-06-26
1259 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 19-06-26
1260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-26
1261 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-26
1262 19-06-26 MACQUARIE BANK LTD 0.28 19-06-19
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-06-25
1264 19-06-25 DEUTSCHE BANK AG 0.27 19-06-24
1265 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-06-21
1266 19-06-21 DEUTSCHE BANK AG 0.33 19-06-20
1267 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-20
1268 19-06-19 THE HONGKONG AND SHANGHAI BANKING 0.82 19-06-18
1269 CITIBANK N.A. 0.26 19-06-18
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-06-18
1271 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-17
1272 DEUTSCHE BANK AG -0.33 19-06-17
1273 19-06-17 CITIBANK N.A. -0.31 19-06-14
1274 19-06-14 DEUTSCHE BANK AG 0.38 19-06-13
1275 BNP PARIBAS -0.37 19-06-13
1276 19-06-13 BNP PARIBAS 0.45 19-06-12
1277 DEUTSCHE BANK AG 0.33 19-06-12
1278 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-06-12
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-06-12
1280 19-06-12 DEUTSCHE BANK AG 0.39 19-06-11
1281 MERRILL LYNCH FAR EAST LTD 0.34 19-06-11
1282 THE HONGKONG AND SHANGHAI BANKING -0.64 19-06-11
1283 19-06-05 MERRILL LYNCH FAR EAST LTD -0.27 19-06-04
1284 19-06-04 UBS SECURITIES HONG KONG LTD -0.26 19-06-03
1285 19-06-03 DEUTSCHE BANK AG 0.71 19-05-31
1286 CHINA CONSTRUCTION BANK (ASIA) 0.27 19-05-31
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 19-05-31
1289 19-05-31 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-30
1290 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 19-05-29
1291 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-29
1292 DEUTSCHE BANK AG -0.82 19-05-29
1293 19-05-29 MERRILL LYNCH FAR EAST LTD 0.32 19-05-28
1294 BNP PARIBAS 0.32 19-05-28
1295 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-28
1296 DEUTSCHE BANK AG -0.59 19-05-28
1297 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-05-27
1298 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-27
1299 19-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-05-22
1300 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-10
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-10
1302 THE HONGKONG AND SHANGHAI BANKING -0.78 19-05-10
1303 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-07
1304 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-29
1305 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-29
1306 19-04-25 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-24
1307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-04-24
1308 19-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-04-17
1309 19-04-17 DEUTSCHE BANK AG 0.57 19-04-16
1310 CITIBANK N.A. -0.29 19-04-16
1311 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-15
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-04-15
1313 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-12
1314 DEUTSCHE BANK AG -0.33 19-04-12
1315 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-11
1316 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-04-10
1317 19-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-09
1318 BANK OF CHINA (HONG KONG) LTD -0.27 19-04-09
1319 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-09
1320 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.34 19-04-08
1321 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-04-04
1322 19-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-04-03
1323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-04-03
1324 19-04-02 DEUTSCHE BANK AG -0.36 19-04-01
1325 19-04-01 DEUTSCHE BANK AG 0.45 19-03-29
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-29
1327 19-03-28 BANK OF CHINA (HONG KONG) LTD 0.28 19-03-27
1328 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-27
1329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 19-03-27
1330 19-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-26
1331 JPMORGAN CHASE BANK, NATIONAL -0.42 19-03-26
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-03-26
1333 19-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-25
1334 19-03-22 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-21
1335 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-03-20
1336 BANK OF CHINA (HONG KONG) LTD 0.37 19-03-20
1337 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-20
1338 19-03-11 CITIBANK N.A. 0.51 19-03-08
1339 JPMORGAN CHASE BANK, NATIONAL 0.34 19-03-08
1340 MACQUARIE BANK LTD -0.27 19-03-08
1341 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-03-07
1342 DEUTSCHE BANK AG -0.45 19-03-07
1343 19-03-07 CITIBANK N.A. 0.32 19-03-06
1344 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 19-03-05
1345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-05
1346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-05
1347 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-04
1348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-04
1349 THE HONGKONG AND SHANGHAI BANKING -0.60 19-03-04
1350 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.44 19-03-01
1351 DEUTSCHE BANK AG -0.44 19-03-01
1352 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.47 19-02-28
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-02-28
1354 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-27
1355 DEUTSCHE BANK AG -0.34 19-02-27
1356 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-02-26
1357 THE HONGKONG AND SHANGHAI BANKING -0.56 19-02-26
1358 19-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-02-22
1359 19-02-19 CITIBANK N.A. 0.40 19-02-18
1360 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-18
1361 JPMORGAN CHASE BANK, NATIONAL -0.34 19-02-18
1362 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-02-15
1363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-02-15
1364 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-14
1365 CITIBANK N.A. -0.31 19-02-14
1366 19-02-14 MACQUARIE BANK LTD 0.30 19-02-13
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-13
1368 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-13
1369 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 19-02-08
1370 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-08
1371 DEUTSCHE BANK AG -0.49 19-02-08
1372 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.35 19-01-28
1373 DEUTSCHE BANK AG -0.29 19-01-28
1374 19-01-28 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-25
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 19-01-25
1376 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-21
1377 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-01-16
1378 19-01-16 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-15
1379 19-01-15 JPMORGAN CHASE BANK, NATIONAL -0.42 19-01-14
1380 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-11
1381 19-01-11 MACQUARIE BANK LTD -0.35 19-01-10
1382 19-01-10 MACQUARIE BANK LTD 0.35 19-01-09
1383 CITIBANK N.A. -0.29 19-01-09
1384 19-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-01-07
1385 19-01-04 DEUTSCHE BANK AG 0.46 19-01-03
1386 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.58 19-01-02
1387 MERRILL LYNCH FAR EAST LTD -0.26 19-01-02
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-01-02
1389 18-12-28 MACQUARIE BANK LTD -0.29 18-12-27
1390 DEUTSCHE BANK AG -0.38 18-12-27
1391 18-12-27 DEUTSCHE BANK AG 0.49 18-12-21
1392 18-12-20 MACQUARIE BANK LTD 0.60 18-12-18
1393 CITIBANK N.A. -0.29 18-12-19
1394 18-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-12-17
1395 BNP PARIBAS -0.66 18-12-17
1396 18-12-17 BNP PARIBAS 0.37 18-12-14
1397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-12-14
1398 18-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-13
1399 BNP PARIBAS -0.34 18-12-13
1400 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-12
1401 BNP PARIBAS -0.42 18-12-12
1402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-12-12
1403 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-12-11
1404 DEUTSCHE BANK AG -0.40 18-12-11
1405 18-12-11 BNP PARIBAS 0.49 18-12-10
1406 JPMORGAN CHASE BANK, NATIONAL -0.53 18-12-10
1407 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-05
1408 DEUTSCHE BANK AG -0.71 18-12-05
1409 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-04
1410 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-04
1411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-04
1412 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-12-03
1413 DEUTSCHE BANK AG -0.54 18-12-03
1414 18-12-03 DEUTSCHE BANK AG -0.41 18-11-30
1415 18-11-30 JPMORGAN CHASE BANK, NATIONAL 0.91 18-11-29
1416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-11-29
1417 DEUTSCHE BANK AG -0.65 18-11-29
1418 18-11-29 DEUTSCHE BANK AG 0.89 18-11-28
1419 THE HONGKONG AND SHANGHAI BANKING -0.73 18-11-28
1420 18-11-26 DEUTSCHE BANK AG -0.58 18-11-23
1421 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-22
1422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-22
1423 MERRILL LYNCH FAR EAST LTD -0.75 18-11-22
1424 18-11-21 MERRILL LYNCH FAR EAST LTD 0.35 18-11-20
1425 DEUTSCHE BANK AG 0.34 18-11-20
1426 UBS SECURITIES HONG KONG LTD -0.33 18-11-20
1427 THE HONGKONG AND SHANGHAI BANKING -0.59 18-11-20
1428 18-11-19 CITIBANK N.A. -0.49 18-11-16
1429 18-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-11-15
1430 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-14
1431 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-11-13
1432 DEUTSCHE BANK AG -0.34 18-11-13
1433 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-12
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-11-12
1435 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-11-09
1436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-11-09
1437 CITIBANK N.A. -0.31 18-11-09
1438 18-11-09 CITIBANK N.A. 0.30 18-11-08
1439 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.32 18-11-07
1440 18-11-06 DEUTSCHE BANK AG -0.44 18-11-05
1441 18-11-05 DEUTSCHE BANK AG -0.37 18-11-02
1442 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-11-01
1443 DEUTSCHE BANK AG -0.45 18-11-01
1444 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-29
1445 DEUTSCHE BANK AG -0.36 18-10-29
1446 18-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 18-10-25
1447 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-25
1448 MERRILL LYNCH FAR EAST LTD -0.37 18-10-25
1449 18-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-24
1450 18-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-23
1451 18-10-23 BNP PARIBAS 0.47 18-10-22
1452 DEUTSCHE BANK AG -0.34 18-10-22
1453 JPMORGAN CHASE BANK, NATIONAL -0.53 18-10-22
1454 18-10-22 BNP PARIBAS 0.33 18-10-19
1455 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-19
1456 18-10-15 DEUTSCHE BANK AG 0.43 18-10-12
1457 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-12
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-10-12
1459 18-10-12 DEUTSCHE BANK AG 0.63 18-10-11
1460 THE HONGKONG AND SHANGHAI BANKING -0.34 18-10-11
1461 BNP PARIBAS -0.37 18-10-11
1462 JPMORGAN CHASE BANK, NATIONAL -0.49 18-10-11
1463 18-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-10-10
1464 DEUTSCHE BANK AG 0.32 18-10-10
1465 THE HONGKONG AND SHANGHAI BANKING -0.29 18-10-10
1466 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-10
1467 18-10-10 DEUTSCHE BANK AG 1.15 18-10-09
1468 INSTINET PACIFIC LTD -0.27 18-10-09
1469 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-09
1470 JPMORGAN CHASE BANK, NATIONAL -1.09 18-10-09
1471 18-10-09 INSTINET PACIFIC LTD 0.27 18-09-26
1472 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-08
1473 18-10-08 DEUTSCHE BANK AG 2.69 18-10-05
1474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-10-05
1475 JPMORGAN CHASE BANK, NATIONAL -0.55 18-10-05
1476 BNP PARIBAS -1.29 18-10-05
1477 18-10-05 JPMORGAN CHASE BANK, NATIONAL 0.61 18-10-04
1478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-10-04
1479 CITIBANK N.A. -0.26 18-10-04
1480 BNP PARIBAS -0.42 18-10-04
1481 THE HONGKONG AND SHANGHAI BANKING -0.54 18-10-04
1482 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-03
1483 18-10-03 BNP PARIBAS 0.87 18-10-02
1484 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-02
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-02
1486 DEUTSCHE BANK AG -0.84 18-10-02
1487 18-10-02 DEUTSCHE BANK AG 0.41 18-09-28
1488 CITIBANK N.A. 0.38 18-09-28
1489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-28
1490 18-09-28 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-27
1491 DEUTSCHE BANK AG 0.38 18-09-27
1492 JPMORGAN CHASE BANK, NATIONAL -0.43 18-09-27
1493 18-09-27 DEUTSCHE BANK AG 0.36 18-09-26
1494 THE HONGKONG AND SHANGHAI BANKING 0.26 18-09-26
1495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 18-09-26
1496 18-09-26 BNP PARIBAS 0.42 18-09-24
1497 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-09-24
1498 CITIBANK N.A. 0.27 18-09-24
1499 THE HONGKONG AND SHANGHAI BANKING -0.43 18-09-24
1500 DEUTSCHE BANK AG -0.76 18-09-24
1501 18-09-24 DEUTSCHE BANK AG 0.28 18-09-21
1502 CITIBANK N.A. 0.28 18-09-21
1503 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-21
1504 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-20
1505 DEUTSCHE BANK AG -0.55 18-09-20
1506 18-09-20 CITIBANK N.A. 0.42 18-09-18
1507 DEUTSCHE BANK AG 0.34 18-09-19
1508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-09-19
1509 THE HONGKONG AND SHANGHAI BANKING -0.54 18-09-19
1510 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.44 18-09-17
1511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-17
1512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-09-17
1513 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 18-09-14
1514 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.47 18-09-13
1515 CITIBANK N.A. -0.50 18-09-13
1516 JPMORGAN CHASE BANK, NATIONAL -0.68 18-09-13
1517 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.96 18-09-12
1518 THE HONGKONG AND SHANGHAI BANKING 0.52 18-09-12
1519 BNP PARIBAS 0.26 18-09-12
1520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 18-09-12
1521 DEUTSCHE BANK AG -1.03 18-09-12
1522 MERRILL LYNCH FAR EAST LTD -1.04 18-09-12
1523 18-09-12 MERRILL LYNCH FAR EAST LTD 0.96 18-09-11
1524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-09-11
1525 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-11
1526 CITIBANK N.A. -1.31 18-09-11
1527 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-10
1528 18-09-10 DEUTSCHE BANK AG 0.30 18-09-07
1529 18-09-07 DEUTSCHE BANK AG 0.34 18-09-06
1530 JPMORGAN CHASE BANK, NATIONAL -0.26 18-09-06
1531 18-09-05 CITIBANK N.A. 0.96 18-09-04
1532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 18-09-04
1533 THE HONGKONG AND SHANGHAI BANKING -0.56 18-09-04
1534 DEUTSCHE BANK AG -0.69 18-09-04
1535 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-09-03
1536 CITIBANK N.A. -0.36 18-09-03
1537 18-08-31 DEUTSCHE BANK AG 0.47 18-08-30
1538 THE HONGKONG AND SHANGHAI BANKING -0.37 18-08-30
1539 18-08-30 DEUTSCHE BANK AG 0.88 18-08-29
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-08-29
1541 THE HONGKONG AND SHANGHAI BANKING -0.68 18-08-29
1542 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-28
1543 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-24
1544 DEUTSCHE BANK AG 0.44 18-08-24
1545 18-08-24 CITIBANK N.A. 0.31 18-08-23
1546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-08-23
1547 18-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-21
1548 18-08-21 BNP PARIBAS -0.51 18-08-20
1549 18-08-20 BNP PARIBAS 0.51 18-08-17
1550 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-17
1551 18-08-10 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-09
1552 18-08-09 CITIBANK N.A. -0.33 18-08-08
1553 18-08-07 DEUTSCHE BANK AG -0.51 18-08-06
1554 18-08-06 THE HONGKONG AND SHANGHAI BANKING -0.35 18-08-03
1555 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.42 18-08-02
1556 DEUTSCHE BANK AG 0.31 18-08-02
1557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-08-02
1558 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-08-01
1559 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-01
1560 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-01
1561 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-31
1562 MERRILL LYNCH FAR EAST LTD -0.43 18-07-31
1563 18-07-31 MERRILL LYNCH FAR EAST LTD 0.34 18-07-30
1564 INTERACTIVE BROKERS HONG KONG LTD -0.38 18-07-30
1565 18-07-30 MACQUARIE BANK LTD 0.52 18-07-27
1566 CITIBANK N.A. 0.42 18-07-27
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-07-27
1568 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-26
1569 DEUTSCHE BANK AG -0.48 18-07-26
1570 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-07-25
1571 INTERACTIVE BROKERS HONG KONG LTD 0.39 18-07-25
1572 BNP PARIBAS 0.35 18-07-25
1573 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-25
1574 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-24
1575 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
1576 DEUTSCHE BANK AG -0.37 18-07-24
1577 18-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-07-23
1578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-23
1579 18-07-23 DEUTSCHE BANK AG 0.48 18-07-20
1580 JPMORGAN CHASE BANK, NATIONAL 0.44 18-07-20
1581 THE HONGKONG AND SHANGHAI BANKING -0.35 18-07-20
1582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-07-20
1583 18-07-20 DEUTSCHE BANK AG 0.31 18-07-19
1584 JPMORGAN CHASE BANK, NATIONAL -0.34 18-07-19
1585 18-07-19 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-18
1586 18-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-07-17
1587 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 18-07-17
1588 18-07-17 CITIBANK N.A. 0.32 18-07-16
1589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-16
1590 THE HONGKONG AND SHANGHAI BANKING -0.52 18-07-16
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 18-07-16
1592 18-07-13 DEUTSCHE BANK AG -0.26 18-07-12
1593 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-09
1594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-09
1595 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.56 18-07-05
1596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-05
1597 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-04
1598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-04
1599 18-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-07-03
1600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-03
1601 CITIBANK N.A. -0.65 18-07-03
1602 18-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-28
1603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-28
1604 CITIBANK N.A. -0.53 18-06-28
1605 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-27
1606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-27
1607 MERRILL LYNCH FAR EAST LTD -0.60 18-06-27
1608 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-26
1609 DEUTSCHE BANK AG -0.41 18-06-26
1610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-06-26
1611 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-25
1612 BNP PARIBAS -0.33 18-06-25
1613 18-06-25 BNP PARIBAS 0.32 18-06-22
1614 MERRILL LYNCH FAR EAST LTD 0.26 18-06-22
1615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-22
1616 18-06-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-21
1617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-21
1618 18-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-19
1619 18-06-19 MERRILL LYNCH FAR EAST LTD 0.47 18-06-15
1620 JPMORGAN CHASE BANK, NATIONAL 0.44 18-06-15
1621 CITIBANK N.A. -0.53 18-06-15
1622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 18-06-15
1623 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-06-14
1624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-06-14
1625 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-06-13
1626 CITIBANK N.A. 0.46 18-06-13
1627 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-13
1628 BNP PARIBAS -0.50 18-06-13
1629 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.79 18-06-12
1630 DEUTSCHE BANK AG 0.56 18-06-12
1631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-12
1632 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-12
1633 BNP PARIBAS -0.35 18-06-12
1634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-06-12
1635 UBS SECURITIES HONG KONG LTD -0.60 18-06-12
1636 18-06-12 DEUTSCHE BANK AG 0.46 18-06-11
1637 BNP PARIBAS 0.43 18-06-11
1638 UBS SECURITIES HONG KONG LTD 0.32 18-06-11
1639 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-11
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-11
1641 MERRILL LYNCH FAR EAST LTD -0.47 18-06-11
1642 18-06-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-08
1643 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-08
1644 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-06-07
1645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 18-06-07
1646 DEUTSCHE BANK AG -0.59 18-06-07
1647 18-06-07 CITIBANK N.A. 0.33 18-06-06
1648 18-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-06-05
1649 MERRILL LYNCH FAR EAST LTD 0.41 18-06-05
1650 CITIBANK N.A. 0.33 18-06-05
1651 MACQUARIE BANK LTD 0.30 18-06-05
1652 BNP PARIBAS 0.30 18-06-05
1653 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-05
1654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-06-05
1655 DEUTSCHE BANK AG -0.96 18-06-05
1656 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 18-06-04
1657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-06-04
1658 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-06-04
1659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-04
1660 DEUTSCHE BANK AG -0.97 18-06-04
1661 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 18-06-01
1662 THE HONGKONG AND SHANGHAI BANKING 1.73 18-06-01
1663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-06-01
1664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-01
1665 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-06-01
1666 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-01
1667 CITIBANK N.A. -0.36 18-06-01
1668 DEUTSCHE BANK AG -3.77 18-06-01
1669 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 18-05-31
1670 MERRILL LYNCH FAR EAST LTD 0.47 18-05-31
1671 THE HONGKONG AND SHANGHAI BANKING -0.59 18-05-31
1672 CITIBANK N.A. -0.79 18-05-31
1673 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-05-30
1674 DEUTSCHE BANK AG 0.53 18-05-30
1675 THE HONGKONG AND SHANGHAI BANKING 0.31 18-05-30
1676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-30
1677 JPMORGAN CHASE BANK, NATIONAL -1.27 18-05-30
1678 18-05-30 DEUTSCHE BANK AG 0.47 18-05-29
1679 18-05-29 DEUTSCHE BANK AG 0.35 18-05-28
1680 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-05-25
1681 SG SECURITIES (HK) LTD 0.35 18-05-25
1682 BANK OF CHINA (HONG KONG) LTD -0.31 18-05-25
1683 DEUTSCHE BANK AG -0.69 18-05-25
1684 THE HONGKONG AND SHANGHAI BANKING -0.77 18-05-25
1685 18-05-24 DEUTSCHE BANK AG 0.82 18-05-23
1686 CITIBANK N.A. 0.39 18-05-23
1687 MERRILL LYNCH FAR EAST LTD -0.28 18-05-23
1688 BNP PARIBAS -0.29 18-05-23
1689 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-23
1690 MACQUARIE BANK LTD -0.55 18-05-23
1691 18-05-23 MACQUARIE BANK LTD 0.56 18-05-21
1692 CITIBANK N.A. 0.51 18-05-21
1693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-05-21
1694 JPMORGAN CHASE BANK, NATIONAL -0.75 18-05-21
1695 18-05-21 DEUTSCHE BANK AG 1.99 18-05-18
1696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-05-18
1697 CITIBANK N.A. -1.18 18-05-18
1698 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 18-05-17
1699 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-17
1700 18-05-17 MERRILL LYNCH FAR EAST LTD 0.39 18-05-16
1701 CITIBANK N.A. 0.37 18-05-16
1702 DEUTSCHE BANK AG -0.73 18-05-16
1703 18-05-16 JPMORGAN CHASE BANK, NATIONAL 0.88 18-05-15
1704 DEUTSCHE BANK AG 0.32 18-05-15
1705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-05-15
1706 UBS SECURITIES HONG KONG LTD -0.81 18-05-15
1707 18-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 18-05-14
1708 UBS SECURITIES HONG KONG LTD 0.67 18-05-14
1709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-14
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-14
1711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-14
1712 THE HONGKONG AND SHANGHAI BANKING -1.13 18-05-14
1713 18-05-14 CITIBANK N.A. 0.77 18-05-11
1714 DEUTSCHE BANK AG 0.69 18-05-11
1715 MERRILL LYNCH FAR EAST LTD 0.28 18-05-11
1716 BNP PARIBAS -0.55 18-05-11
1717 JPMORGAN CHASE BANK, NATIONAL -0.67 18-05-11
1718 THE HONGKONG AND SHANGHAI BANKING -0.85 18-05-11
1719 18-05-11 DEUTSCHE BANK AG -0.29 18-05-10
1720 18-05-09 DEUTSCHE BANK AG 1.14 18-05-08
1721 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-08
1722 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-08
1723 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-08
1724 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 18-05-08
1725 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-05-07
1726 DEUTSCHE BANK AG -0.39 18-05-07
1727 18-05-07 DEUTSCHE SECURITIES ASIA LTD -0.27 18-05-04
1728 18-05-04 DEUTSCHE SECURITIES ASIA LTD 0.35 18-05-03
1729 BNP PARIBAS -0.33 18-05-03
1730 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-03
1731 18-05-03 DEUTSCHE BANK AG 0.70 18-05-02
1732 BANK OF CHINA (HONG KONG) LTD 0.35 18-05-02
1733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-02
1734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-02
1735 18-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-04-30
1736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-04-30
1737 DEUTSCHE BANK AG -0.43 18-04-30
1738 CITIBANK N.A. -0.67 18-04-30
1739 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-04-27
1740 DEUTSCHE BANK AG -0.36 18-04-27
1741 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-04-25
1742 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-25
1743 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-24
1744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-04-24
1745 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.49 18-04-23
1746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-23
1747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-04-23
1748 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-04-20
1749 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-04-19
1750 JPMORGAN CHASE BANK, NATIONAL 0.44 18-04-19
1751 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-19
1752 CITIBANK N.A. -0.68 18-04-19
1753 18-04-19 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-18
1754 18-04-18 DEUTSCHE BANK AG 0.33 18-04-17
1755 BNP PARIBAS -0.40 18-04-17
1756 18-04-17 DEUTSCHE BANK AG 0.51 18-04-16
1757 CITIBANK N.A. 0.41 18-04-16
1758 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 18-04-16
1759 18-04-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 18-04-13
1760 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-13
1761 18-04-13 CITIBANK N.A. 0.32 18-04-12
1762 DEUTSCHE SECURITIES ASIA LTD -0.28 18-04-12
1763 18-04-12 CITIBANK N.A. 0.31 18-04-11
1764 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-04-11
1765 18-04-11 DEUTSCHE BANK AG 0.32 18-04-10
1766 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-10
1767 CITIBANK N.A. -0.27 18-04-10
1768 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.95 18-04-06
1769 JPMORGAN CHASE BANK, NATIONAL 0.62 18-04-06
1770 BNP PARIBAS 0.49 18-04-06
1771 DEUTSCHE SECURITIES ASIA LTD -0.36 18-04-06
1772 DEUTSCHE BANK AG -0.50 18-04-06
1773 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.83 18-04-06
1774 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.43 18-04-04
1775 18-04-04 CITIBANK N.A. 0.59 18-04-03
1776 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-03
1777 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-29
1778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-03-29
1779 18-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-03-28
1780 CITIBANK N.A. 0.35 18-03-28
1781 DEUTSCHE BANK AG 0.35 18-03-28
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-28
1783 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-28
1784 18-03-28 DEUTSCHE BANK AG 0.59 18-03-27
1785 CITIBANK N.A. 0.45 18-03-27
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-03-27
1787 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-03-27
1788 DEUTSCHE SECURITIES ASIA LTD -0.39 18-03-27
1789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-03-27
1790 BNP PARIBAS -0.41 18-03-27
1791 JPMORGAN CHASE BANK, NATIONAL -0.61 18-03-27
1792 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.28 18-03-26
1793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-03-26
1794 BNP PARIBAS -0.29 18-03-26
1795 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-26
1796 18-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 18-03-23
1797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-03-23
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-03-23
1799 JPMORGAN CHASE BANK, NATIONAL -0.44 18-03-23
1800 BNP PARIBAS -0.52 18-03-23
1801 18-03-22 BNP PARIBAS -0.36 18-03-21
1802 18-03-21 DEUTSCHE BANK AG -0.28 18-03-20
1803 18-03-20 DEUTSCHE SECURITIES ASIA LTD 0.26 18-03-19
1804 CITIBANK N.A. -0.26 18-03-19
1805 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-16
1806 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-15
1807 18-03-14 BNP PARIBAS -0.30 18-03-13
1808 JPMORGAN CHASE BANK, NATIONAL -0.45 18-03-13
1809 18-03-13 DEUTSCHE BANK AG 0.47 18-03-12
1810 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-12
1811 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-12
1812 UBS SECURITIES HONG KONG LTD -0.36 18-03-12
1813 DEUTSCHE SECURITIES ASIA LTD -0.41 18-03-12
1814 BNP PARIBAS -0.51 18-03-12
1815 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-09
1816 CITIBANK N.A. -0.44 18-03-09
1817 BNP PARIBAS -0.48 18-03-09
1818 18-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-08
1819 BNP PARIBAS 0.37 18-03-08
1820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-08
1821 DEUTSCHE BANK AG -0.39 18-03-08
1822 JPMORGAN CHASE BANK, NATIONAL -0.60 18-03-08
1823 18-03-08 JPMORGAN CHASE BANK, NATIONAL 1.21 18-03-07
1824 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-07
1825 CITIBANK N.A. -0.68 18-03-07
1826 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-06
1827 DEUTSCHE BANK AG -0.29 18-03-06
1828 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.40 18-03-05
1829 18-03-02 CITIBANK N.A. 0.32 18-03-01
1830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-03-01
1831 JPMORGAN CHASE BANK, NATIONAL -0.48 18-03-01
1832 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.60 18-02-28
1833 CITIBANK N.A. 0.41 18-02-28
1834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-28
1835 MERRILL LYNCH FAR EAST LTD -0.39 18-02-28
1836 18-02-28 MERRILL LYNCH FAR EAST LTD -0.44 18-02-27
1837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-02-27
1838 18-02-26 BNP PARIBAS 0.32 18-02-23
1839 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-22
1840 UBS SECURITIES HONG KONG LTD -0.29 18-02-22
1841 18-02-22 MERRILL LYNCH FAR EAST LTD 1.68 18-02-21
1842 DEUTSCHE BANK AG -1.62 18-02-21
1843 18-02-21 UBS SECURITIES HONG KONG LTD 0.31 18-02-20
1844 DEUTSCHE BANK AG -0.39 18-02-20
1845 18-02-20 DEUTSCHE BANK AG 2.09 18-02-14
1846 THE HONGKONG AND SHANGHAI BANKING 0.58 18-02-14
1847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-02-14
1848 MERRILL LYNCH FAR EAST LTD -2.08 18-02-14
1849 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 18-02-13
1850 CITIBANK N.A. 0.53 18-02-13
1851 JPMORGAN CHASE BANK, NATIONAL 0.50 18-02-13
1852 THE HONGKONG AND SHANGHAI BANKING 0.41 18-02-13
1853 DEUTSCHE BANK AG -1.97 18-02-13
1854 18-02-13 BNP PARIBAS 0.38 18-02-12
1855 18-02-12 BNP PARIBAS 0.43 18-02-09
1856 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-09
1857 DEUTSCHE BANK AG 0.28 18-02-09
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-09
1859 JPMORGAN CHASE BANK, NATIONAL -0.36 18-02-09
1860 18-02-09 CITIBANK N.A. 0.69 18-02-08
1861 CLSA LTD -0.54 18-02-08
1862 18-02-08 CLSA LTD 0.42 18-02-07
1863 DEUTSCHE BANK AG 0.26 18-02-07
1864 18-02-07 DEUTSCHE BANK AG 0.66 18-02-06
1865 UBS SECURITIES HONG KONG LTD 0.32 18-02-06
1866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-02-06
1867 JPMORGAN CHASE BANK, NATIONAL -0.59 18-02-06
1868 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-05
1869 DEUTSCHE BANK AG -0.40 18-02-05
1870 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.76 18-02-02
1871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-02-02
1872 DEUTSCHE BANK AG -0.50 18-02-02
1873 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-31
1874 18-01-31 MERRILL LYNCH FAR EAST LTD 0.46 18-01-30
1875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-30
1876 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-30
1877 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-30
1878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-01-30
1879 DEUTSCHE BANK AG -0.60 18-01-30
1880 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-29
1881 DEUTSCHE BANK AG 0.31 18-01-29
1882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-01-29
1883 18-01-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-01-26
1884 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-01-26
1885 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.49 18-01-25
1886 BNP PARIBAS 0.37 18-01-25
1887 DEUTSCHE BANK AG -0.79 18-01-25
1888 18-01-25 BNP PARIBAS 0.36 18-01-24
1889 CITIBANK N.A. -0.35 18-01-24
1890 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.56 18-01-23
1891 CITIBANK N.A. 0.34 18-01-23
1892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-01-23
1893 DEUTSCHE BANK AG -0.40 18-01-23
1894 18-01-23 UBS SECURITIES HONG KONG LTD 0.45 18-01-22
1895 JPMORGAN CHASE BANK, NATIONAL 0.34 18-01-22
1896 18-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-19
1897 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-19
1898 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-01-18
1899 DEUTSCHE BANK AG -0.29 18-01-19
1900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-01-19
1901 18-01-19 DEUTSCHE BANK AG 0.86 18-01-18
1902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-18
1903 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-01-17
1904 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-01-17
1905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-01-17
1906 DEUTSCHE BANK AG -0.64 18-01-17
1907 18-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-01-16
1908 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-01-16
1909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-01-16
1910 CITIBANK N.A. -0.41 18-01-16
1911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-01-16
1912 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-01-15
1913 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-12
1914 18-01-11 CITIBANK N.A. 0.99 18-01-10
1915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-01-10
1916 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-10
1917 18-01-10 CITIBANK N.A. 0.91 18-01-09
1918 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-09
1919 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-01-09
1920 JPMORGAN CHASE BANK, NATIONAL -0.52 18-01-09
1921 THE HONGKONG AND SHANGHAI BANKING -1.34 18-01-09
1922 18-01-09 DEUTSCHE BANK AG 1.19 18-01-08
1923 THE HONGKONG AND SHANGHAI BANKING -0.59 18-01-08
1924 CITIBANK N.A. -0.80 18-01-08
1925 18-01-08 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-05
1926 18-01-05 DEUTSCHE BANK AG 0.67 18-01-04
1927 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-04
1928 CLSA LTD -0.30 18-01-04
1929 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-04
1930 18-01-04 DEUTSCHE BANK AG 0.51 18-01-03
1931 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-03
1932 THE HONGKONG AND SHANGHAI BANKING -0.44 18-01-03
1933 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-28
1934 17-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-12-27
1935 DEUTSCHE BANK AG -0.55 17-12-27
1936 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-20
1937 17-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-12-18
1938 THE HONGKONG AND SHANGHAI BANKING -0.37 17-12-18
1939 17-12-18 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-15
1940 17-12-14 MERRILL LYNCH FAR EAST LTD 0.32 17-12-13
1941 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-12
1942 UBS SECURITIES HONG KONG LTD -0.25 17-12-12
1943 17-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-12-08
1944 BANK OF CHINA (HONG KONG) LTD -0.43 17-12-08
1945 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.41 17-12-07
1946 BANK OF CHINA (HONG KONG) LTD -0.26 17-12-07
1947 17-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1948 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.43 17-12-05
1949 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-04
1950 THE HONGKONG AND SHANGHAI BANKING -0.53 17-12-04
1951 17-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-01
1952 MERRILL LYNCH FAR EAST LTD -0.30 17-12-01
1953 17-12-01 UBS SECURITIES HONG KONG LTD 0.26 17-11-30
1954 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-29
1955 17-11-29 MERRILL LYNCH FAR EAST LTD 0.59 17-11-28
1956 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-11-28
1957 DEUTSCHE BANK AG -0.41 17-11-28
1958 17-11-28 CITIBANK N.A. 0.45 17-11-27
1959 THE HONGKONG AND SHANGHAI BANKING 0.44 17-11-27
1960 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-27
1961 UBS SECURITIES HONG KONG LTD -0.28 17-11-27
1962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-11-27
1963 DEUTSCHE BANK AG -0.73 17-11-27
1964 17-11-27 DEUTSCHE BANK AG 1.05 17-11-24
1965 CITIBANK N.A. 0.56 17-11-24
1966 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-11-24
1967 BOCI SECURITIES LTD -0.33 17-11-24
1968 JPMORGAN CHASE BANK, NATIONAL -0.72 17-11-24
1969 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-11-23
1970 17-11-23 MERRILL LYNCH FAR EAST LTD 0.40 17-11-22
1971 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-22
1972 THE HONGKONG AND SHANGHAI BANKING -0.65 17-11-22
1973 17-11-22 CITIBANK N.A. 0.36 17-11-21
1974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-11-21
1975 THE HONGKONG AND SHANGHAI BANKING -0.52 17-11-21
1976 17-11-21 DEUTSCHE BANK AG 0.29 17-11-20
1977 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-11-17
1978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 17-11-20
1979 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 17-11-17
1980 DEUTSCHE BANK AG -0.92 17-11-17
1981 17-11-16 CITIBANK N.A. 0.97 17-11-15
1982 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 17-11-15
1983 17-11-14 DEUTSCHE BANK AG 0.75 17-11-13
1984 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-13
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-11-13
1986 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 17-11-10
1987 DEUTSCHE BANK AG -0.37 17-11-10
1988 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-09
1989 MERRILL LYNCH FAR EAST LTD -0.46 17-11-09
1990 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-08
1991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-11-08
1992 17-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 17-11-07
1993 MERRILL LYNCH FAR EAST LTD 0.63 17-11-07
1994 BNP PARIBAS 0.41 17-11-07
1995 DEUTSCHE BANK AG 0.32 17-11-07
1996 THE HONGKONG AND SHANGHAI BANKING -1.06 17-11-07
1997 CITIBANK N.A. -1.19 17-11-07
1998 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.34 17-11-06
1999 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-06
2000 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-11-02
2001 17-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-11-01
2002 17-11-01 CITIBANK N.A. 0.69 17-10-31
2003 MERRILL LYNCH FAR EAST LTD -0.30 17-10-31
2004 17-10-31 MERRILL LYNCH FAR EAST LTD 0.34 17-10-30
2005 DEUTSCHE BANK AG -0.67 17-10-30
2006 17-10-30 DEUTSCHE BANK AG 0.40 17-10-27
2007 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-27
2008 CITIBANK N.A. 0.29 17-10-27
2009 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-27
2010 MERRILL LYNCH FAR EAST LTD -0.43 17-10-27
2011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-10-27
2012 17-10-27 DEUTSCHE BANK AG 0.35 17-10-26
2013 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
2014 17-10-26 MERRILL LYNCH FAR EAST LTD 0.41 17-10-25
2015 BNP PARIBAS -0.26 17-10-25
2016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-25
2017 17-10-25 DEUTSCHE BANK AG 2.85 17-10-24
2018 DEUTSCHE SECURITIES ASIA LTD 0.65 17-10-24
2019 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-10-24
2020 THE HONGKONG AND SHANGHAI BANKING -0.59 17-10-24
2021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 17-10-24
2022 JPMORGAN CHASE BANK, NATIONAL -1.32 17-10-24
2023 CITIBANK N.A. -1.33 17-10-24
2024 17-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-10-20
2025 DEUTSCHE BANK AG -0.36 17-10-20
2026 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 17-10-18
2027 DEUTSCHE BANK AG -0.28 17-10-18
2028 17-10-18 DEUTSCHE BANK AG 0.58 17-10-17
2029 DEUTSCHE SECURITIES ASIA LTD 0.32 17-10-17
2030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-17
2031 17-10-17 DEUTSCHE BANK AG 0.39 17-10-16
2032 THE HONGKONG AND SHANGHAI BANKING -0.53 17-10-16
2033 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-10-12
2034 MERRILL LYNCH FAR EAST LTD -0.29 17-10-12
2035 DEUTSCHE BANK AG -0.58 17-10-12
2036 17-10-12 MERRILL LYNCH FAR EAST LTD 0.60 17-10-11
2037 DEUTSCHE BANK AG -0.25 17-10-11
2038 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-11
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-10-11
2040 17-10-11 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-10
2041 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-04
2042 17-10-03 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-29
2043 17-09-29 DEUTSCHE BANK AG 0.33 17-09-28
2044 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-09-28
2045 THE HONGKONG AND SHANGHAI BANKING -0.55 17-09-28
2046 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-27
2047 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-26
2048 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-25
2049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 17-09-25
2050 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-22
2051 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.45 17-09-21
2052 17-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-20
2053 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-20
2054 17-09-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-19
2055 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-18
2056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-18
2057 MERRILL LYNCH FAR EAST LTD -0.45 17-09-18
2058 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.86 17-09-15
2059 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 17-09-15
2060 UBS SECURITIES HONG KONG LTD -0.34 17-09-15
2061 17-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-12
2062 CITIBANK N.A. -0.25 17-09-12
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-12
2064 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.55 17-09-11
2065 DEUTSCHE BANK AG -0.27 17-09-11
2066 17-09-11 THE HONGKONG AND SHANGHAI BANKING 1.06 17-09-08
2067 DEUTSCHE BANK AG -0.31 17-09-08
2068 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 17-09-07
2069 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.46 17-09-06
2070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-06
2071 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-09-05
2072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-09-05
2073 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-04
2074 DEUTSCHE BANK AG 0.31 17-09-04
2075 CITIBANK N.A. -0.29 17-09-04
2076 BANK OF CHINA (HONG KONG) LTD -0.32 17-09-04
2077 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.92 17-09-01
2078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-01
2079 17-09-01 DEUTSCHE BANK AG 0.35 17-08-31
2080 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-31
2081 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-29
2082 DEUTSCHE BANK AG -0.29 17-08-29
2083 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.55 17-08-25
2084 DEUTSCHE BANK AG -0.34 17-08-25
2085 17-08-25 MERRILL LYNCH FAR EAST LTD 0.42 17-08-24
2086 17-08-24 DEUTSCHE BANK AG -0.33 17-08-22
2087 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-08-18
2088 DEUTSCHE BANK AG -0.36 17-08-18
2089 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-16
2090 CITIBANK N.A. -0.46 17-08-16
2091 DEUTSCHE BANK AG -0.48 17-08-16
2092 17-08-16 DEUTSCHE BANK AG 0.40 17-08-15
2093 17-08-15 CITIBANK N.A. 0.26 17-08-14
2094 DEUTSCHE BANK AG 0.25 17-08-14
2095 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-14
2096 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-14
2097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 17-08-14
2098 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-11
2099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-08-11
2100 17-08-11 DEUTSCHE BANK AG 0.29 17-08-10
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-08-10
2102 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.65 17-08-09
2103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-08-09
2104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-08-09
2105 DBS BANK LTD -0.40 17-08-09
2106 DEUTSCHE BANK AG -0.51 17-08-09
2107 17-08-09 CITIBANK N.A. 0.45 17-08-08
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-08-08
2109 17-08-08 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-07
2110 17-08-07 CITIBANK N.A. 0.56 17-08-04
2111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-08-04
2112 17-08-04 CITIBANK N.A. 0.82 17-08-03
2113 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-03
2114 JPMORGAN CHASE BANK, NATIONAL -0.58 17-08-03
2115 DEUTSCHE BANK AG -0.68 17-08-03
2116 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-02
2117 17-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 17-08-01
2118 17-08-01 DEUTSCHE BANK AG -0.25 17-07-31
2119 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.46 17-07-28
2120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-07-28
2121 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-27
2122 DEUTSCHE BANK AG 0.29 17-07-27
2123 17-07-26 BANK OF CHINA (HONG KONG) LTD -0.50 17-07-25
2124 THE HONGKONG AND SHANGHAI BANKING -0.53 17-07-25
2125 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-07-24
2126 DEUTSCHE BANK AG -0.26 17-07-24
2127 17-07-21 DEUTSCHE BANK AG 0.45 17-07-20
2128 17-07-18 DEUTSCHE BANK AG 1.02 17-07-17
2129 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-17
2130 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-17
2131 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-17
2132 17-07-14 JPMORGAN CHASE BANK, NATIONAL -0.34 17-07-13
2133 17-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-07-12
2134 JPMORGAN CHASE BANK, NATIONAL -0.51 17-07-12
2135 DEUTSCHE BANK AG -0.57 17-07-12
2136 17-07-11 BANK OF CHINA (HONG KONG) LTD 0.27 17-07-10
2137 THE HONGKONG AND SHANGHAI BANKING -0.56 17-07-10
2138 17-07-10 DEUTSCHE BANK AG 0.27 17-07-07
2139 17-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-07-06
2140 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-06
2141 17-07-06 DBS BANK LTD 0.25 17-07-05
2142 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-07-04
2143 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-07-04
2144 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-04
2145 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-04
2146 DEUTSCHE BANK AG -0.39 17-07-04
2147 17-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-03
2148 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-03
2149 JPMORGAN CHASE BANK, NATIONAL -0.28 17-07-03
2150 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-29
2151 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-06-29
2152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-06-29
2153 DEUTSCHE BANK AG 0.29 17-06-29
2154 BANK OF CHINA (HONG KONG) LTD -0.31 17-06-29
2155 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-06-28
2156 17-06-20 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-06-19
2157 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-19
2158 17-06-16 DEUTSCHE BANK AG 0.33 17-06-15
2159 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-15
2160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-15
2161 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-15
2162 17-06-15 DEUTSCHE BANK AG 0.46 17-06-14
2163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-14
2164 17-06-14 DEUTSCHE BANK AG 0.36 17-06-13
2165 CITIBANK N.A. 0.29 17-06-13
2166 MERRILL LYNCH FAR EAST LTD -0.30 17-06-13
2167 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-13
2168 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-06-09
2169 FB SECURITIES (HONG KONG) LTD -0.28 17-06-09
2170 17-06-09 MERRILL LYNCH FAR EAST LTD 0.60 17-06-08
2171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-08
2172 DEUTSCHE BANK AG -0.34 17-06-08
2173 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
2174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-06-07
2175 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.48 17-06-06
2176 CITIBANK N.A. -0.30 17-06-06
2177 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-01
2178 DEUTSCHE BANK AG -0.41 17-06-01
2179 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-31
2180 DEUTSCHE BANK AG -0.36 17-05-31
2181 17-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-26
2182 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-05-25
2183 DEUTSCHE BANK AG -0.33 17-05-25
2184 17-05-25 CITIBANK N.A. 1.48 17-05-24
2185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-24
2186 THE HONGKONG AND SHANGHAI BANKING 0.43 17-05-24
2187 DEUTSCHE BANK AG -0.79 17-05-24
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 17-05-24
2189 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.48 17-05-23
2190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-05-23
2191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-23
2192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 17-05-23
2193 17-05-23 DEUTSCHE BANK AG 0.42 17-05-22
2194 THE HONGKONG AND SHANGHAI BANKING -1.29 17-05-22
2195 17-05-22 DEUTSCHE BANK AG -0.28 17-05-19
2196 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.48 17-05-18
2197 UBS SECURITIES HONG KONG LTD -0.28 17-05-18
2198 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-18
2199 17-05-18 DEUTSCHE BANK AG 0.29 17-05-17
2200 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-05-17
2201 CITIBANK N.A. 0.26 17-05-17
2202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-05-17
2203 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-17
2204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-17
2205 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-05-16
2206 CITIBANK N.A. 0.38 17-05-16
2207 UBS SECURITIES HONG KONG LTD 0.33 17-05-16
2208 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
2209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-05-16
2210 17-05-16 CITIBANK N.A. 0.34 17-05-15
2211 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-15
2212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-05-15
2213 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-12
2214 FB SECURITIES (HONG KONG) LTD 0.28 17-05-12
2215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-05-12
2216 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-05-11
2217 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.47 17-05-10
2218 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-05
2219 DEUTSCHE BANK AG -0.55 17-05-05
2220 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.51 17-05-04
2221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-04
2222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-05-04
2223 ABN AMRO BANK N.V. -0.37 17-04-27
2224 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-05-02
2225 DEUTSCHE BANK AG 0.35 17-05-02
2226 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-02
2227 17-05-02 JPMORGAN CHASE BANK, NATIONAL -0.48 17-04-28
2228 17-04-28 CITIBANK N.A. 0.31 17-04-27
2229 17-04-27 THE HONGKONG AND SHANGHAI BANKING -0.40 17-04-26
2230 17-04-26 DEUTSCHE BANK AG 0.27 17-04-25
2231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-25
2232 17-04-24 DEUTSCHE BANK AG 0.28 17-04-21
2233 17-04-21 BANK OF CHINA (HONG KONG) LTD -0.34 17-04-20
2234 JPMORGAN CHASE BANK, NATIONAL -0.37 17-04-20
2235 17-04-20 BANK OF CHINA (HONG KONG) LTD 0.32 17-04-19
2236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-04-19
2237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-04-19
2238 CITIBANK N.A. -0.46 17-04-19
2239 17-04-12 JPMORGAN CHASE BANK, NATIONAL 0.36 17-04-11
2240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-04-11
2241 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 17-04-10
2242 17-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-04-07
2243 DEUTSCHE BANK AG -0.61 17-04-07
2244 17-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-04-06
2245 17-04-06 DEUTSCHE BANK AG 0.68 17-04-05
2246 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-05
2247 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-03-31
2248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-31
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-03-31
2250 17-03-31 CITIBANK N.A. 0.26 17-03-30
2251 BNP PARIBAS -0.35 17-03-30
2252 17-03-29 UBS SECURITIES HONG KONG LTD 0.34 17-03-28
2253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-03-28
2254 17-03-27 JPMORGAN CHASE BANK, NATIONAL -0.66 17-03-24
2255 17-03-24 DEUTSCHE BANK AG 0.54 17-03-23
2256 BANK OF CHINA (HONG KONG) LTD 0.31 17-03-23
2257 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-23
2258 CITIBANK N.A. -0.95 17-03-23
2259 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-22
2260 17-03-21 DEUTSCHE BANK AG -0.31 17-03-20
2261 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-03-17
2262 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-17
2263 DEUTSCHE BANK AG -0.26 17-03-17
2264 17-03-17 DEUTSCHE BANK AG 0.42 17-03-16
2265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-03-16
2266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-16
2267 THE HONGKONG AND SHANGHAI BANKING -0.43 17-03-16
2268 JPMORGAN CHASE BANK, NATIONAL -0.54 17-03-16
2269 17-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-03-15
2270 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-15
2271 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 17-03-15
2272 17-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 17-03-10
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-03-10
2274 CITIBANK N.A. -0.55 17-03-10
2275 17-03-08 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-07
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-07
2277 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-03-06
2278 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.80 17-03-02
2279 MERRILL LYNCH FAR EAST LTD 0.30 17-03-02
2280 UBS SECURITIES HONG KONG LTD -0.32 17-03-02
2281 CITIBANK N.A. -0.49 17-03-02
2282 DEUTSCHE BANK AG -0.56 17-03-02
2283 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-01
2284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-01
2285 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-01
2286 DEUTSCHE BANK AG -0.36 17-03-01
2287 17-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-02-28
2288 DEUTSCHE BANK AG -0.38 17-02-28
2289 17-02-28 DEUTSCHE BANK AG 0.37 17-02-27
2290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-27
2291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-02-27
2292 THE HONGKONG AND SHANGHAI BANKING -0.59 17-02-27
2293 17-02-27 DEUTSCHE BANK AG -0.77 17-02-24
2294 17-02-24 THE HONGKONG AND SHANGHAI BANKING 0.88 17-02-23
2295 DEUTSCHE BANK AG 0.46 17-02-23
2296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-23
2297 BANK OF CHINA (HONG KONG) LTD -0.33 17-02-23
2298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-02-23
2299 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-22
2300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-22
2301 17-02-21 DEUTSCHE BANK AG 0.56 17-02-20
2302 17-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-17
2303 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-16
2304 MERRILL LYNCH FAR EAST LTD -0.25 17-02-16
2305 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-15
2306 17-02-15 MERRILL LYNCH FAR EAST LTD 0.29 17-02-14
2307 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-02-14
2308 17-02-14 CITIBANK N.A. -0.31 17-02-13
2309 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 17-02-10
2310 CHINA CITIC BANK INTERNATIONAL LTD 0.37 16-06-20
2311 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 17-02-10
2312 DEUTSCHE BANK AG -0.81 17-02-10
2313 17-02-10 DEUTSCHE BANK AG 0.77 17-02-09
2314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-02-09
2315 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-08
2316 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-08
2317 BANK OF CHINA (HONG KONG) LTD 0.28 17-02-08
2318 CITIBANK N.A. -0.26 17-02-08
2319 DEUTSCHE BANK AG -0.68 17-02-08
2320 17-02-08 DEUTSCHE BANK AG 1.13 17-02-07
2321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-07
2322 CITIBANK N.A. -0.34 17-02-07
2323 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-02-06
2324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-02-06
2325 DEUTSCHE BANK AG -0.83 17-02-06
2326 17-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-02-03
2327 17-02-03 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-02
2328 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-02
2329 17-02-02 THE HONGKONG AND SHANGHAI BANKING 1.10 17-02-01
2330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 17-02-01
2331 DEUTSCHE BANK AG -0.50 17-02-01
2332 CITIBANK N.A. -1.11 17-02-01
2333 17-02-01 THE HONGKONG AND SHANGHAI BANKING 0.66 17-01-26
2334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-01-26
2335 DEUTSCHE BANK AG -0.47 17-01-26
2336 17-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-01-25
2337 17-01-25 CITIBANK N.A. -0.26 17-01-24
2338 17-01-24 THE HONGKONG AND SHANGHAI BANKING 0.60 17-01-23
2339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-01-23
2340 17-01-18 CITIBANK N.A. 0.43 17-01-17
2341 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-01-17
2342 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-17
2343 BANK OF CHINA (HONG KONG) LTD -0.42 17-01-17
2344 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-01-16
2345 BANK OF CHINA (HONG KONG) LTD -0.46 17-01-16
2346 17-01-16 THE HONGKONG AND SHANGHAI BANKING 1.03 17-01-13
2347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-13
2348 DEUTSCHE BANK AG -0.64 17-01-13
2349 17-01-13 THE HONGKONG AND SHANGHAI BANKING 2.39 17-01-12
2350 DEUTSCHE BANK AG 1.83 17-01-12
2351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-01-12
2352 MERRILL LYNCH FAR EAST LTD -0.30 17-01-12
2353 JPMORGAN CHASE BANK, NATIONAL -0.39 17-01-12
2354 CITIBANK N.A. -0.44 17-01-12
2355 BANK OF CHINA (HONG KONG) LTD -0.97 17-01-12
2356 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 17-01-12
2357 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 17-01-11
2358 MERRILL LYNCH FAR EAST LTD 0.79 17-01-11
2359 DEUTSCHE BANK AG -1.92 17-01-11
2360 17-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-01-09
2361 17-01-06 DEUTSCHE BANK AG -0.39 17-01-05
2362 17-01-05 DEUTSCHE BANK AG 0.69 17-01-04
2363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 17-01-04
2364 16-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-12-29
2365 16-12-28 BNP PARIBAS -0.42 16-12-23
2366 16-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-12-22
2367 DEUTSCHE BANK AG -0.41 16-12-22
2368 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-12-20
2369 DEUTSCHE BANK AG -0.78 16-12-20
2370 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-19
2371 16-12-19 BNP PARIBAS 0.33 16-12-16
2372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-12-16
2373 16-12-16 CITIBANK N.A. 0.59 16-12-15
2374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-12-15
2375 DEUTSCHE BANK AG -0.46 16-12-15
2376 16-12-15 DEUTSCHE BANK AG 0.60 16-12-14
2377 CITIBANK N.A. -0.33 16-12-14
2378 MERRILL LYNCH FAR EAST LTD -0.44 16-12-14
2379 16-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-12-13
2380 DEUTSCHE BANK AG 0.28 16-12-13
2381 THE HONGKONG AND SHANGHAI BANKING -0.54 16-12-13
2382 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 16-12-12
2383 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-12-12
2384 MERRILL LYNCH FAR EAST LTD 0.26 16-12-12
2385 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-12
2386 16-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-12-09
2387 CITIBANK N.A. 0.43 16-12-09
2388 JPMORGAN CHASE BANK, NATIONAL 0.28 16-12-09
2389 DEUTSCHE BANK AG -0.25 16-12-09
2390 BANK OF CHINA (HONG KONG) LTD -0.37 16-12-09
2391 16-12-09 DEUTSCHE BANK AG 0.33 16-12-08
2392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-12-08
2393 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 16-12-01
2394 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.41 16-12-07
2395 CITIBANK N.A. 0.38 16-12-07
2396 DEUTSCHE BANK AG -0.40 16-12-07
2397 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-12-06
2398 THE HONGKONG AND SHANGHAI BANKING -0.47 16-12-06
2399 16-12-06 DEUTSCHE BANK AG 0.59 16-12-05
2400 JPMORGAN CHASE BANK, NATIONAL 0.31 16-12-05
2401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-05
2402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-12-05
2403 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 16-12-01
2404 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-30
2405 UBS SECURITIES HONG KONG LTD -0.43 16-11-30
2406 16-11-30 CITIBANK N.A. 0.55 16-11-29
2407 EVERBRIGHT SECURITIES INVESTMENT -0.33 16-11-29
2408 16-11-29 DEUTSCHE BANK AG 0.35 16-11-28
2409 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 16-11-28
2410 16-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 16-11-25
2411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-25
2412 EVERBRIGHT SECURITIES INVESTMENT -0.31 16-11-25
2413 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-25
2414 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.39 16-11-24
2415 JPMORGAN CHASE BANK, NATIONAL 0.31 16-11-24
2416 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-23
2417 16-11-18 DEUTSCHE BANK AG 0.88 16-11-17
2418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-11-17
2419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-11-17
2420 16-11-17 DEUTSCHE BANK AG 0.33 16-11-16
2421 JPMORGAN CHASE BANK, NATIONAL -0.53 16-11-16
2422 16-11-16 DEUTSCHE BANK AG 0.28 16-11-15
2423 UBS SECURITIES HONG KONG LTD 0.27 16-11-15
2424 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-15
2425 MACQUARIE BANK LTD -0.29 16-11-15
2426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-11-15
2427 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 16-11-14
2428 MACQUARIE BANK LTD 0.25 16-11-14
2429 DEUTSCHE SECURITIES ASIA LTD -0.34 16-11-14
2430 DEUTSCHE BANK AG -0.76 16-11-14
2431 16-11-14 DEUTSCHE BANK AG 0.62 16-11-11
2432 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-11
2433 DEUTSCHE SECURITIES ASIA LTD 0.29 16-11-11
2434 BANK OF CHINA (HONG KONG) LTD -0.36 16-11-11
2435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-11-11
2436 16-11-11 DEUTSCHE BANK AG 0.40 16-11-10
2437 UBS SECURITIES HONG KONG LTD 0.29 16-11-10
2438 CITIBANK N.A. 0.28 16-11-10
2439 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-10
2440 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.33 16-11-09
2441 16-11-09 DEUTSCHE BANK AG 0.48 16-11-08
2442 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.30 16-11-07
2443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-07
2444 BNP PARIBAS 0.27 16-11-07
2445 DEUTSCHE BANK AG -0.27 16-11-07
2446 16-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-04
2447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-04
2448 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-02
2449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-02
2450 16-10-31 DEUTSCHE BANK AG 0.46 16-10-28
2451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-10-28
2452 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-27
2453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-10-27
2454 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 16-10-26
2455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-10-26
2456 JPMORGAN CHASE BANK, NATIONAL 0.28 16-10-26
2457 CITIBANK N.A. -1.16 16-10-26
2458 16-10-26 DEUTSCHE BANK AG 0.58 16-10-25
2459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-10-25
2460 16-10-25 CITIBANK N.A. 1.00 16-10-24
2461 THE HONGKONG AND SHANGHAI BANKING -0.60 16-10-24
2462 16-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-10-17
2463 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-12
2464 16-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-06
2465 16-10-06 JPMORGAN CHASE BANK, NATIONAL 0.25 16-10-05
2466 CITIBANK N.A. -0.34 16-10-05
2467 16-10-05 UBS SECURITIES HONG KONG LTD -0.63 16-10-04
2468 16-10-04 CITIBANK N.A. -0.42 16-10-03
2469 JPMORGAN CHASE BANK, NATIONAL -1.31 16-10-03
2470 16-10-03 CITIBANK N.A. -0.56 16-09-30
2471 16-09-23 CITIBANK N.A. 0.56 16-09-22
2472 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 16-09-22
2473 16-09-22 THE HONGKONG AND SHANGHAI BANKING 0.93 16-09-21
2474 BNP PARIBAS 0.30 16-09-21
2475 CITIBANK N.A. 0.27 16-09-21
2476 DEUTSCHE BANK AG -1.07 16-09-21
2477 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-20
2478 16-09-20 CITIBANK N.A. 0.26 16-09-19
2479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-09-19
2480 DEUTSCHE BANK AG -0.31 16-09-19
2481 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-15
2482 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-15
2483 CITIBANK N.A. -0.33 16-09-15
2484 16-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-14
2485 16-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-09-13
2486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-13
2487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-09-13
2488 16-09-13 DEUTSCHE BANK AG 0.40 16-09-12
2489 CITIBANK N.A. 0.36 16-09-12
2490 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-09-12
2491 JPMORGAN CHASE BANK, NATIONAL -0.30 16-09-12
2492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-09-12
2493 16-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.26 16-09-09
2494 JPMORGAN CHASE BANK, NATIONAL 0.25 16-09-09
2495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-09
2496 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-09
2497 16-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-09-08
2498 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-08
2499 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.43 16-09-07
2500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-09-07
2501 16-09-07 DEUTSCHE BANK AG 0.41 16-09-06
2502 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-06
2503 16-09-02 CITIBANK N.A. 0.29 16-09-01
2504 16-08-25 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-24
2505 16-08-24 DEUTSCHE BANK AG -0.30 16-08-23
2506 16-08-22 DEUTSCHE BANK AG 0.59 16-08-19
2507 JPMORGAN CHASE BANK, NATIONAL -0.27 16-08-19
2508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-08-19
2509 16-08-19 UBS SECURITIES HONG KONG LTD 0.26 16-08-18
2510 16-08-18 DEUTSCHE BANK AG 0.68 16-08-17
2511 CITIBANK N.A. -0.29 16-08-17
2512 16-08-17 CITIBANK N.A. -0.27 16-08-16
2513 DEUTSCHE BANK AG -0.66 16-08-16
2514 16-08-12 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-11
2515 16-08-04 DEUTSCHE BANK AG 0.38 16-08-03
2516 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-01
2517 DEUTSCHE BANK AG -0.34 16-08-01
2518 16-07-29 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-28
2519 CITIBANK N.A. 0.27 16-07-28
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-07-28
2521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-07-28
2522 16-07-28 JPMORGAN CHASE BANK, NATIONAL 0.48 16-07-27
2523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-07-27
2524 DEUTSCHE SECURITIES ASIA LTD -0.31 16-07-27
2525 MERRILL LYNCH FAR EAST LTD -0.46 16-07-27
2526 16-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-07-26
2527 16-07-26 CITIBANK N.A. 0.65 16-07-25
2528 MERRILL LYNCH FAR EAST LTD -0.65 16-07-25
2529 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-07-22
2530 JPMORGAN CHASE BANK, NATIONAL 0.27 16-07-22
2531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-07-22
2532 16-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-07-21
2533 DEUTSCHE BANK AG -0.68 16-07-21
2534 16-07-21 MERRILL LYNCH FAR EAST LTD 0.58 16-07-20
2535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-07-20
2536 CITIBANK N.A. -0.28 16-07-20
2537 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-20
2538 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 16-07-20
2539 JPMORGAN CHASE BANK, NATIONAL -0.56 16-07-20
2540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-07-20
2541 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 16-07-19
2542 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 16-06-13
2543 MERRILL LYNCH FAR EAST LTD 0.25 16-07-19
2544 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-19
2545 JPMORGAN CHASE BANK, NATIONAL -0.73 16-07-19
2546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-07-19
2547 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.54 16-07-18
2548 16-07-18 DEUTSCHE BANK AG 0.59 16-07-15
2549 MERRILL LYNCH FAR EAST LTD 0.48 16-07-15
2550 CITIBANK N.A. -0.35 16-07-15
2551 JPMORGAN CHASE BANK, NATIONAL -0.42 16-07-15
2552 16-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 16-07-14
2553 MERRILL LYNCH FAR EAST LTD 0.55 16-07-14
2554 DEUTSCHE BANK AG -0.78 16-07-14
2555 16-07-13 DEUTSCHE BANK AG 0.81 16-07-12
2556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-07-12
2557 CITIBANK N.A. -0.92 16-07-12
2558 16-07-12 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-11
2559 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-11
2560 16-07-11 DEUTSCHE BANK AG -0.44 16-07-08
2561 16-07-08 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-07
2562 16-07-07 DEUTSCHE BANK AG 0.79 16-07-06
2563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-07-06
2564 16-07-06 DEUTSCHE BANK AG 0.53 16-07-05
2565 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-05
2566 16-07-04 DEUTSCHE BANK AG 0.81 16-06-30
2567 UBS SECURITIES HONG KONG LTD -0.25 16-06-30
2568 CITIBANK N.A. -0.62 16-06-30
2569 16-06-29 CITIBANK N.A. 0.82 16-06-28
2570 DEUTSCHE BANK AG -0.86 16-06-28
2571 16-06-24 DEUTSCHE BANK AG -0.26 16-06-23
2572 16-06-23 MERRILL LYNCH FAR EAST LTD -0.26 16-06-22
2573 16-06-21 CITIBANK N.A. -0.46 16-06-20
2574 16-06-20 DEUTSCHE BANK AG 0.63 16-06-17
2575 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 16-06-17
2576 JPMORGAN CHASE BANK, NATIONAL 0.42 16-06-17
2577 MERRILL LYNCH FAR EAST LTD -0.43 16-06-17
2578 CHINA CITIC BANK INTERNATIONAL LTD -0.55 16-03-02
2579 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-06-14
2580 DEUTSCHE BANK AG -0.41 16-06-14
2581 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-14
2582 16-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 16-06-08
2583 THE HONGKONG AND SHANGHAI BANKING -0.59 16-06-13
2584 16-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-08
2585 DEUTSCHE SECURITIES ASIA LTD -0.28 16-06-10
2586 DEUTSCHE BANK AG -0.38 16-06-10
2587 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-06-08
2588 KGI ASIA LTD -0.25 16-06-08
2589 16-06-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-07
2590 16-06-07 DEUTSCHE BANK AG 0.26 16-06-06
2591 16-06-03 DEUTSCHE BANK AG 0.31 16-06-02
2592 16-06-02 THE HONGKONG AND SHANGHAI BANKING -0.58 16-06-01
2593 16-05-30 BNP PARIBAS 0.34 16-05-27
2594 DEUTSCHE BANK AG -0.25 16-05-27
2595 16-05-26 CITIBANK N.A. 0.37 16-05-25
2596 MERRILL LYNCH FAR EAST LTD -0.46 16-05-25
2597 16-05-25 DEUTSCHE BANK AG 0.47 16-05-24
2598 JPMORGAN CHASE BANK, NATIONAL -0.37 16-05-24
2599 16-05-24 UBS SECURITIES HONG KONG LTD -0.31 16-05-23
2600 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.51 16-05-20
2601 DEUTSCHE BANK AG -0.33 16-05-20
2602 16-05-20 MERRILL LYNCH FAR EAST LTD 0.46 16-05-19
2603 UBS SECURITIES HONG KONG LTD 0.35 16-05-19
2604 CITIBANK N.A. -0.34 16-05-19
2605 DEUTSCHE BANK AG -0.62 16-05-19
2606 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-05-17
2607 16-05-17 CITIBANK N.A. 0.58 16-05-16
2608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 16-05-16
2609 16-05-16 DEUTSCHE SECURITIES ASIA LTD -0.29 16-05-13
2610 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-05-12
2611 JPMORGAN CHASE BANK, NATIONAL 0.41 16-05-12
2612 16-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-05-11
2613 16-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-05-10
2614 16-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 16-05-09
2615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-09
2616 THE HONGKONG AND SHANGHAI BANKING -0.60 16-05-09
2617 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-05
2618 DEUTSCHE BANK AG -0.37 16-05-05
2619 16-05-05 DEUTSCHE BANK AG 0.29 16-05-04
2620 BNP PARIBAS -0.30 16-05-04
2621 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-04
2622 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-03
2623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-05-03
2624 THE HONGKONG AND SHANGHAI BANKING -0.71 16-05-03
2625 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-29
2626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-04-29
2627 THE HONGKONG AND SHANGHAI BANKING -0.62 16-04-29
2628 16-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-04-28
2629 THE HONGKONG AND SHANGHAI BANKING -0.47 16-04-28
2630 16-04-28 UBS SECURITIES HONG KONG LTD -0.27 16-04-27
2631 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-27
2632 MERRILL LYNCH FAR EAST LTD -0.41 16-04-27
2633 16-04-27 DEUTSCHE BANK AG 1.04 16-04-26
2634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-04-26
2635 CITIBANK N.A. -0.57 16-04-26
2636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-04-26
2637 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 16-04-25
2638 UBS SECURITIES HONG KONG LTD 0.30 16-04-25
2639 CITIBANK N.A. 0.26 16-04-25
2640 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-25
2641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-04-25
2642 DEUTSCHE BANK AG -0.89 16-04-25
2643 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-04-21
2644 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-20
2645 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-20
2646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-20
2647 16-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-04-19
2648 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-19
2649 DEUTSCHE BANK AG -0.38 16-04-19
2650 16-04-19 CMB WING LUNG BANK LTD 0.76 08-05-13
2651 BNP PARIBAS 0.37 16-04-18
2652 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-18
2653 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 16-04-18
2654 16-04-18 BNP PARIBAS 0.30 16-04-15
2655 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-15
2656 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.65 16-04-14
2657 CITIBANK N.A. 0.26 16-04-14
2658 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-14
2659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-14
2660 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 16-04-13
2661 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 16-04-13
2662 DEUTSCHE SECURITIES ASIA LTD 0.56 16-04-13
2663 DEUTSCHE BANK AG -0.27 16-04-13
2664 CITIBANK N.A. -0.44 16-04-13
2665 JPMORGAN CHASE BANK, NATIONAL -1.24 16-04-13
2666 16-04-13 DEUTSCHE BANK AG 1.13 16-04-12
2667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-12
2668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-04-12
2669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-12
2670 JPMORGAN CHASE BANK, NATIONAL -0.34 16-04-12
2671 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-04-11
2672 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-11
2673 16-04-11 DEUTSCHE BANK AG 0.45 16-04-08
2674 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-08
2675 16-04-07 CITIBANK N.A. 0.57 16-04-06
2676 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-04-06
2677 DEUTSCHE BANK AG -0.51 16-04-06
2678 16-04-06 MERRILL LYNCH FAR EAST LTD 0.36 16-04-05
2679 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-05
2680 DEUTSCHE BANK AG -0.25 16-04-05
2681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 16-04-05
2682 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 16-04-01
2683 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-01
2684 16-03-29 THE HONGKONG AND SHANGHAI BANKING 1.66 16-03-24
2685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-03-24
2686 JPMORGAN CHASE BANK, NATIONAL -0.95 16-03-24
2687 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-18
2688 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-17
2689 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-17
2690 16-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-03-16
2691 DEUTSCHE BANK AG -0.41 16-03-16
2692 16-03-16 UBS SECURITIES HONG KONG LTD 0.26 16-03-15
2693 DEUTSCHE BANK AG -0.30 16-03-15
2694 BNP PARIBAS -0.32 16-03-15
2695 16-03-15 THE HONGKONG AND SHANGHAI BANKING -0.68 16-03-14
2696 16-03-14 DEUTSCHE BANK AG 0.44 16-03-11
2697 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-11
2698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-03-11
2699 16-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 16-03-10
2700 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-03-10
2701 UBS SECURITIES HONG KONG LTD -0.26 16-03-10
2702 THE HONGKONG AND SHANGHAI BANKING -0.53 16-03-10
2703 16-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-03-09
2704 JPMORGAN CHASE BANK, NATIONAL 0.35 16-03-09
2705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-03-09
2706 UBS SECURITIES HONG KONG LTD -0.40 16-03-09
2707 16-03-09 MERRILL LYNCH FAR EAST LTD 0.33 16-03-08
2708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-03-08
2709 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-08
2710 DEUTSCHE BANK AG -0.43 16-03-08
2711 16-03-08 THE HONGKONG AND SHANGHAI BANKING 0.46 16-03-07
2712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-07
2713 16-03-07 DEUTSCHE BANK AG 0.40 16-03-04
2714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-03-04
2715 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.79 16-03-03
2716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-03-03
2717 MERRILL LYNCH FAR EAST LTD -0.43 16-03-03
2718 16-03-03 DEUTSCHE BANK AG 0.37 16-03-02
2719 16-03-02 CHINA CITIC BANK INTERNATIONAL LTD 0.55 15-07-07
2720 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 16-03-01
2721 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.49 16-02-25
2722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-02-25
2723 DEUTSCHE BANK AG -0.60 16-02-25
2724 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.90 16-02-24
2725 16-02-24 DEUTSCHE BANK AG 0.91 16-02-23
2726 JPMORGAN CHASE BANK, NATIONAL -0.56 16-02-23
2727 THE HONGKONG AND SHANGHAI BANKING -0.89 16-02-23
2728 16-02-23 DEUTSCHE BANK AG 0.45 16-02-22
2729 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-22
2730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-02-22
2731 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-02-19
2732 MERRILL LYNCH FAR EAST LTD 0.33 16-02-19
2733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-02-19
2734 THE HONGKONG AND SHANGHAI BANKING -0.71 16-02-19
2735 JPMORGAN CHASE BANK, NATIONAL -0.91 16-02-19
2736 16-02-18 CITIBANK N.A. 0.27 16-02-17
2737 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-02-16
2738 THE HONGKONG AND SHANGHAI BANKING -0.60 16-02-16
2739 16-02-15 BANK OF CHINA (HONG KONG) LTD 0.27 16-02-12
2740 DEUTSCHE BANK AG -0.33 16-02-12
2741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-02-12
2742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-02-12
2743 16-02-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 16-02-11
2744 CITIBANK N.A. 0.55 16-02-11
2745 UBS SECURITIES HONG KONG LTD -0.32 16-02-11
2746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-02-11
2747 CHINA CONSTRUCTION BANK (ASIA) -0.54 16-02-11
2748 16-02-11 JPMORGAN CHASE BANK, NATIONAL 0.48 16-02-05
2749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-05
2750 16-02-05 JPMORGAN CHASE BANK, NATIONAL 0.27 16-02-04
2751 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 16-02-02
2752 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.33 16-02-01
2753 UBS SECURITIES HONG KONG LTD -0.74 16-02-01
2754 16-02-01 DEUTSCHE BANK AG 0.30 16-01-29
2755 UBS SECURITIES HONG KONG LTD -0.55 16-01-29
2756 16-01-29 UBS SECURITIES HONG KONG LTD 0.44 16-01-28
2757 MERRILL LYNCH FAR EAST LTD 0.41 16-01-28
2758 CITIBANK N.A. -0.40 16-01-28
2759 16-01-28 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-27
2760 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-01-26
2761 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-01-26
2762 CITIBANK N.A. 0.33 16-01-26
2763 DEUTSCHE BANK AG -0.34 16-01-26
2764 JPMORGAN CHASE BANK, NATIONAL -0.45 16-01-26
2765 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-01-25
2766 CITIBANK N.A. -0.27 16-01-25
2767 16-01-25 DEUTSCHE BANK AG 0.44 16-01-22
2768 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-01-22
2769 CITIBANK N.A. 0.33 16-01-22
2770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-22
2771 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 16-01-22
2772 JPMORGAN CHASE BANK, NATIONAL -0.83 16-01-22
2773 16-01-22 DEUTSCHE BANK AG 0.48 16-01-21
2774 UBS SECURITIES HONG KONG LTD 0.33 16-01-21
2775 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 15-05-07
2776 JPMORGAN CHASE BANK, NATIONAL -0.48 16-01-21
2777 CITIBANK N.A. -0.57 16-01-21
2778 16-01-21 UBS SECURITIES HONG KONG LTD 0.32 16-01-20
2779 DEUTSCHE BANK AG 0.31 16-01-20
2780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-20
2781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-01-20
2782 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-19
2783 16-01-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-18
2784 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.58 16-01-15
2785 UBS SECURITIES HONG KONG LTD 0.34 16-01-15
2786 16-01-15 CITIBANK N.A. 0.27 16-01-14
2787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-01-14
2788 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-14
2789 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.59 16-01-12
2790 16-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 16-01-11
2791 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-11
2792 JPMORGAN CHASE BANK, NATIONAL 0.36 16-01-11
2793 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-11
2794 DEUTSCHE BANK AG -0.62 16-01-11
2795 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.52 16-01-08
2796 16-01-08 DEUTSCHE BANK AG 0.66 16-01-07
2797 CITIBANK N.A. 0.27 16-01-07
2798 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-07
2799 16-01-07 DEUTSCHE SECURITIES ASIA LTD 0.54 16-01-06
2800 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.57 15-12-23
2801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-12-23
2802 15-12-22 BANK OF CHINA (HONG KONG) LTD 0.26 15-12-21
2803 CITIBANK N.A. -0.34 15-12-21
2804 15-12-21 BANK OF CHINA (HONG KONG) LTD 0.25 15-12-18
2805 15-12-16 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-15
2806 15-12-11 CITIBANK N.A. -0.30 15-12-10
2807 15-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-12-08
2808 15-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-12-07
2809 15-11-18 BNP PARIBAS 0.44 15-11-16
2810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-17
2811 15-11-04 DEUTSCHE BANK AG -0.30 15-11-03
2812 15-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-11-02
2813 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-02
2814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-02
2815 15-10-23 DEUTSCHE BANK AG -0.33 15-10-22
2816 15-10-22 DEUTSCHE BANK AG -0.46 15-10-20
2817 15-10-20 MERRILL LYNCH FAR EAST LTD -0.25 15-10-19
2818 15-10-16 DEUTSCHE BANK AG -0.26 15-10-15
2819 15-10-15 CITIBANK N.A. 0.25 15-10-14
2820 DEUTSCHE BANK AG -0.51 15-10-14
2821 15-10-14 CITIBANK N.A. 0.52 15-10-13
2822 MERRILL LYNCH FAR EAST LTD 0.48 15-10-13
2823 UBS SECURITIES HONG KONG LTD 0.46 15-10-13
2824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-10-13
2825 15-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-10-09
2826 JPMORGAN CHASE BANK, NATIONAL -0.69 15-10-09
2827 15-10-09 DEUTSCHE BANK AG 1.14 15-10-08
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-10-08
2829 JPMORGAN CHASE BANK, NATIONAL -0.93 15-10-08
2830 15-10-06 CITIBANK N.A. 0.38 15-10-05
2831 15-10-05 DEUTSCHE BANK AG 0.69 15-10-02
2832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-10-02
2833 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-02
2834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 15-10-02
2835 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-09-30
2836 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-29
2837 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-23
2838 CITIBANK N.A. -0.33 15-09-23
2839 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-21
2840 DEUTSCHE BANK AG -0.29 15-09-21
2841 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-15
2842 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-14
2843 15-09-14 DEUTSCHE BANK AG 0.42 15-09-11
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-09-11
2845 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-10
2846 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-09
2847 15-09-09 DEUTSCHE BANK AG 0.48 15-09-08
2848 THE HONGKONG AND SHANGHAI BANKING -0.51 15-09-08
2849 15-09-08 CITIBANK N.A. 0.25 15-09-07
2850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-07
2851 THE HONGKONG AND SHANGHAI BANKING -0.42 15-09-07
2852 15-09-07 DEUTSCHE BANK AG 0.58 15-09-04
2853 BANK OF CHINA (HONG KONG) LTD 0.40 15-09-04
2854 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-04
2855 THE HONGKONG AND SHANGHAI BANKING -2.63 15-09-04
2856 15-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-09-01
2857 DEUTSCHE BANK AG -0.30 15-09-01
2858 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-01
2859 15-09-01 DEUTSCHE BANK AG 0.34 15-08-31
2860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-08-31
2861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-31
2862 THE HONGKONG AND SHANGHAI BANKING -0.75 15-08-31
2863 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-08-28
2864 THE HONGKONG AND SHANGHAI BANKING -0.84 15-08-28
2865 15-08-21 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-20
2866 15-08-14 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-13
2867 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-12
2868 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-12
2869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-12
2870 BANK OF CHINA (HONG KONG) LTD -0.32 15-08-12
2871 15-08-12 DEUTSCHE BANK AG 0.41 15-08-11
2872 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-11
2873 BANK OF CHINA (HONG KONG) LTD -0.26 15-08-11
2874 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-10
2875 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-10
2876 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-07
2877 JPMORGAN CHASE BANK, NATIONAL -0.25 15-08-07
2878 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-08-06
2879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-06
2880 15-08-06 UBS SECURITIES HONG KONG LTD 0.26 15-08-04
2881 SG SECURITIES (HK) LTD -0.25 15-08-05
2882 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-05
2883 15-08-05 CITIBANK N.A. 0.44 15-08-04
2884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-08-04
2885 15-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-07-28
2886 15-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-07-24
2887 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-24
2888 15-07-23 UBS SECURITIES HONG KONG LTD -0.41 15-07-22
2889 15-07-22 DEUTSCHE SECURITIES ASIA LTD 0.35 15-07-21
2890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-07-21
2891 15-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-17
2892 15-07-16 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-15
2893 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
2894 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-07-13
2895 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-07-09
2896 DEUTSCHE BANK AG 0.35 15-07-10
2897 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-10
2898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-07-10
2899 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.73 15-07-09
2900 DEUTSCHE BANK AG -0.26 15-07-09
2901 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-09
2902 15-07-09 CMB INTERNATIONAL SECURITIES LTD -0.28 15-07-06
2903 CITIBANK N.A. -0.28 15-07-08
2904 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-07
2905 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-07
2906 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-03
2907 CMB INTERNATIONAL SECURITIES LTD -0.26 15-06-04
2908 15-06-26 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-25
2909 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-24
2910 15-06-23 CITIBANK N.A. 0.27 15-06-22
2911 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-22
2912 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-18
2913 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-16
2914 15-06-11 JPMORGAN CHASE BANK, NATIONAL 0.37 15-06-10
2915 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 15-05-07
2916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-06-10
2917 UBS SECURITIES HONG KONG LTD -0.35 15-06-10
2918 15-06-10 CHINA CONSTRUCTION BANK (ASIA) 0.74 15-06-08
2919 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-06-09
2920 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 15-06-05
2921 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-05
2922 DEUTSCHE BANK AG -0.28 15-06-05
2923 CHONG HING BANK LTD -0.74 15-05-06
2924 15-06-05 UBS SECURITIES HONG KONG LTD 0.42 15-06-03
2925 CITIBANK N.A. -0.37 15-06-04
2926 15-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-02
2927 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-15
2928 JPMORGAN CHASE BANK, NATIONAL -0.35 15-05-15
2929 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-12
2930 CITIBANK N.A. -0.37 15-05-12
2931 15-05-12 CITIBANK N.A. 0.39 15-05-11
2932 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-08
2933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-08
2934 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.80 15-05-06
2935 THE HONGKONG AND SHANGHAI BANKING -0.76 15-05-06
2936 15-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-05
2937 15-05-04 CHONG HING BANK LTD 0.64 15-03-13
2938 DEUTSCHE BANK AG 0.48 15-04-30
2939 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 15-04-30
2940 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-27
2941 15-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 15-04-24
2942 FB SECURITIES (HONG KONG) LTD -0.56 15-04-23
2943 15-04-22 SHANGHAI COMMERCIAL BANK LTD 0.25 15-04-21
2944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-21
2945 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-20
2946 15-04-20 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-17
2947 15-04-17 DEUTSCHE BANK AG 0.39 15-04-16
2948 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
2949 THE HONGKONG AND SHANGHAI BANKING -0.91 15-04-16
2950 15-04-16 DEUTSCHE BANK AG 0.26 15-04-15
2951 15-04-15 CITIBANK N.A. 0.28 15-04-14
2952 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-13
2953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-13
2954 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-04-10
2955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-04-10
2956 DEUTSCHE BANK AG -0.45 15-04-10
2957 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-08
2958 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-08
2959 15-04-08 DEUTSCHE BANK AG -0.29 15-04-02
2960 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-01
2961 JPMORGAN CHASE BANK, NATIONAL 0.35 15-04-01
2962 DEUTSCHE BANK AG -0.30 15-04-01
2963 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-31
2964 JPMORGAN CHASE BANK, NATIONAL 0.27 15-03-31
2965 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-03-31
2966 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-25
2967 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-03-24
2968 JPMORGAN CHASE BANK, NATIONAL -0.50 15-03-24
2969 15-03-24 DEUTSCHE BANK AG 0.30 15-03-23
2970 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-20
2971 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-19
2972 THE HONGKONG AND SHANGHAI BANKING -0.55 15-03-19
2973 15-03-18 DEUTSCHE BANK AG 0.30 15-03-17
2974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-03-17
2975 15-03-17 DEUTSCHE BANK AG 0.35 15-03-16
2976 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-16
2977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-03-16
2978 15-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 15-03-13
2979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-03-13
2980 15-03-12 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-11
2981 15-03-10 CITIBANK N.A. 0.59 15-03-09
2982 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-09
2983 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-09
2984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-03-09
2985 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-03-04
2986 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-03-03
2987 DEUTSCHE BANK AG -0.32 15-03-03
2988 THE HONGKONG AND SHANGHAI BANKING -0.40 15-03-03
2989 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.34 15-02-16
2990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-16
2991 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.32 15-02-13
2992 CITIBANK N.A. -0.45 15-02-13
2993 15-02-12 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-11
2994 15-02-11 JPMORGAN CHASE BANK, NATIONAL 0.31 15-02-10
2995 DEUTSCHE BANK AG -0.29 15-02-10
2996 15-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-02-05
2997 JPMORGAN CHASE BANK, NATIONAL 0.25 15-02-05
2998 15-02-04 DEUTSCHE BANK AG 0.32 15-02-03
2999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-02-03
3000 THE HONGKONG AND SHANGHAI BANKING -0.50 15-02-03
3001 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-28
3002 15-01-28 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-27
3003 15-01-27 DEUTSCHE BANK AG 0.44 15-01-26
3004 15-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-01-23
3005 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-23
3006 15-01-23 DEUTSCHE BANK AG 0.44 15-01-22
3007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-22
3008 15-01-22 THE HONGKONG AND SHANGHAI BANKING -0.33 15-01-21
3009 15-01-21 DEUTSCHE BANK AG 0.26 15-01-20
3010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-01-20
3011 CITIBANK N.A. -0.73 15-01-20
3012 15-01-20 DEUTSCHE BANK AG 0.30 15-01-19
3013 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.77 15-01-16
3014 15-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-15
3015 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-09
3016 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 15-01-08
3017 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 15-01-07
3018 DEUTSCHE BANK AG -0.56 15-01-07
3019 15-01-07 DEUTSCHE BANK AG 0.42 15-01-06
3020 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 14-12-30
3021 14-12-29 UBS SECURITIES HONG KONG LTD 0.68 14-12-23
3022 DEUTSCHE BANK AG -0.44 14-12-23
3023 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-23
3024 14-12-23 JPMORGAN CHASE BANK, NATIONAL -0.47 14-12-22
3025 14-12-22 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-19
3026 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-12
3027 14-12-12 THE HONGKONG AND SHANGHAI BANKING -0.71 14-12-11
3028 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 14-12-10
3029 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-10
3030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-12-10
3031 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-10
3032 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-09
3033 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.90 14-12-08
3034 DEUTSCHE BANK AG 0.34 14-12-08
3035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-12-08
3036 14-12-08 THE HONGKONG AND SHANGHAI BANKING 1.07 14-12-05
3037 DEUTSCHE BANK AG 0.28 14-12-05
3038 BANK OF CHINA (HONG KONG) LTD -0.26 14-12-05
3039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-05
3040 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-05
3041 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 14-12-04
3042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-04
3043 JPMORGAN CHASE BANK, NATIONAL -0.42 14-12-04
3044 DEUTSCHE BANK AG -0.72 14-12-04
3045 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-03
3046 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-28
3047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-28
3048 14-11-28 DEUTSCHE BANK AG -0.32 14-11-27
3049 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.47 14-11-25
3050 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-24
3051 UBS SECURITIES HONG KONG LTD -0.27 14-11-24
3052 DEUTSCHE BANK AG -0.34 14-11-24
3053 14-11-24 CITIBANK N.A. 0.41 14-11-21
3054 DEUTSCHE BANK AG -0.37 14-11-21
3055 14-11-20 CITIBANK N.A. 2.02 14-11-19
3056 DEUTSCHE BANK AG 0.47 14-11-19
3057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-11-19
3058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-19
3059 JPMORGAN CHASE BANK, NATIONAL -2.33 14-11-19
3060 14-11-19 JPMORGAN CHASE BANK, NATIONAL 0.55 14-11-18
3061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-11-18
3062 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-18
3063 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.55 14-11-18
3064 14-11-18 DEUTSCHE BANK AG -0.26 14-11-17
3065 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
3066 14-11-13 CITIBANK N.A. 0.26 14-11-12
3067 14-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-11
3068 DEUTSCHE BANK AG 0.28 14-11-11
3069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-11
3070 CITIBANK N.A. -0.27 14-11-11
3071 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-11
3072 14-11-11 DEUTSCHE BANK AG -0.25 14-11-10
3073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-10
3074 14-11-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-05
3075 UBS SECURITIES HONG KONG LTD -0.48 14-11-05
3076 14-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-03
3077 CITIBANK N.A. 0.34 14-11-03
3078 UBS SECURITIES HONG KONG LTD 0.27 14-11-03
3079 DEUTSCHE SECURITIES ASIA LTD -0.26 14-11-03
3080 DEUTSCHE BANK AG -0.77 14-11-03
3081 14-11-03 DEUTSCHE BANK AG 0.88 14-10-31
3082 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-31
3083 14-10-31 DEUTSCHE SECURITIES ASIA LTD 0.27 14-10-30
3084 14-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-29
3085 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-10-27
3086 14-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-10-23
3087 14-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-10-22
3088 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-22
3089 CITIBANK N.A. -0.36 14-10-22
3090 14-10-22 JPMORGAN CHASE BANK, NATIONAL 0.62 14-10-21
3091 UBS SECURITIES HONG KONG LTD -0.58 14-10-21
3092 14-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-10-17
3093 UBS SECURITIES HONG KONG LTD 0.49 14-10-17
3094 DEUTSCHE SECURITIES ASIA LTD 0.38 14-10-17
3095 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-17
3096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-10-17
3097 JPMORGAN CHASE BANK, NATIONAL -0.64 14-10-17
3098 14-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 14-10-16
3099 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 14-10-16
3100 UBS SECURITIES HONG KONG LTD 0.26 14-10-16
3101 THE HONGKONG AND SHANGHAI BANKING -0.34 14-10-16
3102 14-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-15
3103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-15
3104 14-10-10 STANDARD CHARTERED SECURITIES 0.32 14-07-02
3105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-09
3106 MACQUARIE BANK LTD -0.30 14-10-09
3107 14-10-09 MACQUARIE BANK LTD 0.32 14-10-08
3108 DEUTSCHE BANK AG -0.27 14-10-08
3109 14-10-07 DEUTSCHE SECURITIES ASIA LTD 0.29 14-10-06
3110 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-30
3111 DEUTSCHE BANK AG 0.29 14-09-30
3112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-30
3113 JPMORGAN CHASE BANK, NATIONAL -0.50 14-09-30
3114 14-09-30 MERRILL LYNCH FAR EAST LTD 0.37 14-09-29
3115 DEUTSCHE BANK AG -0.28 14-09-29
3116 THE HONGKONG AND SHANGHAI BANKING -0.85 14-09-29
3117 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.30 14-09-24
3118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-24
3119 14-09-19 THE HONGKONG AND SHANGHAI BANKING 0.49 14-09-18
3120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-09-18
3121 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-17
3122 THE HONGKONG AND SHANGHAI BANKING -0.38 14-09-17
3123 14-09-17 DEUTSCHE BANK AG 0.79 14-09-16
3124 MERRILL LYNCH FAR EAST LTD -0.27 14-09-16
3125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 14-09-16
3126 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-09-15
3127 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-15
3128 DEUTSCHE BANK AG -0.79 14-09-15
3129 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 14-09-12
3130 MERRILL LYNCH FAR EAST LTD -0.28 14-09-12
3131 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-11
3132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-11
3133 DEUTSCHE BANK AG -0.34 14-09-11
3134 JPMORGAN CHASE BANK, NATIONAL -0.47 14-09-11
3135 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-08
3136 14-09-08 UBS SECURITIES HONG KONG LTD 1.62 14-09-05
3137 THE HONGKONG AND SHANGHAI BANKING -1.26 14-09-05
3138 14-09-05 CITIBANK N.A. -0.49 14-09-04
3139 14-09-04 DEUTSCHE BANK AG 0.34 14-09-03
3140 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-03
3141 14-09-02 CITIBANK N.A. 0.40 14-09-01
3142 DEUTSCHE BANK AG -0.27 14-09-01
3143 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-01
3144 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.49 14-08-28
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-28
3146 14-08-28 FB SECURITIES (HONG KONG) LTD 0.37 14-08-27
3147 CITIBANK N.A. 0.33 14-08-27
3148 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-08-27
3149 DEUTSCHE BANK AG -0.41 14-08-27
3150 14-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 14-08-22
3151 THE BANK OF EAST ASIA LTD -0.36 14-08-05
3152 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-21
3153 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.47 14-08-20
3154 DEUTSCHE SECURITIES ASIA LTD 0.26 14-08-20
3155 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-08-19
3156 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-18
3157 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-14
3158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-08-14
3159 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-08-12
3160 14-08-12 DEUTSCHE BANK AG 0.49 14-08-11
3161 THE HONGKONG AND SHANGHAI BANKING 0.43 14-08-11
3162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-08-11
3163 14-08-11 KGI ASIA LTD -0.34 14-08-06
3164 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.46 14-08-07
3165 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-07
3166 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-08-06
3167 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.52 14-08-04
3168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-04
3169 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-08-04
3170 14-08-04 THE HONGKONG AND SHANGHAI BANKING 1.03 14-08-01
3171 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-08-01
3172 EVERBRIGHT SECURITIES INVESTMENT -0.30 14-08-01
3173 DEUTSCHE BANK AG -0.53 14-08-01
3174 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.80 14-07-31
3175 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-30
3176 14-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-07-29
3177 14-07-29 THE BANK OF EAST ASIA LTD 0.28 14-07-23
3178 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 14-07-28
3179 14-07-28 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-25
3180 14-07-21 DEUTSCHE BANK AG 0.34 14-07-18
3181 DEUTSCHE SECURITIES ASIA LTD -0.29 14-07-18
3182 MERRILL LYNCH FAR EAST LTD -0.33 14-07-18
3183 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-17
3184 14-07-17 MERRILL LYNCH FAR EAST LTD 0.39 14-07-16
3185 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-16
3186 DEUTSCHE BANK AG -0.50 14-07-16
3187 14-07-16 DEUTSCHE BANK AG 0.37 14-07-15
3188 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.45 14-07-14
3189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-14
3190 JPMORGAN CHASE BANK, NATIONAL -0.74 14-07-14
3191 14-07-11 BNP PARIBAS 0.28 14-07-10
3192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-10
3193 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-10
3194 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-09
3195 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-07-08
3196 DEUTSCHE BANK AG -0.31 14-07-08
3197 14-07-08 DEUTSCHE SECURITIES ASIA LTD 0.37 14-07-07
3198 JPMORGAN CHASE BANK, NATIONAL -0.30 14-07-07
3199 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.58 14-07-04
3200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-04
3201 MERRILL LYNCH FAR EAST LTD -0.43 14-07-04
3202 14-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 14-07-03
3203 MERRILL LYNCH FAR EAST LTD 0.47 14-07-03
3204 CITIBANK N.A. -0.29 14-07-03
3205 THE BANK OF EAST ASIA LTD -0.60 14-06-30
3206 14-07-03 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-02
3207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-07-02
3208 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-30
3209 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-27
3210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-06-27
3211 14-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-06-26
3212 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-26
3213 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-23
3214 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-23
3215 UBS SECURITIES HONG KONG LTD -0.39 14-06-23
3216 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 14-06-19
3217 14-06-19 JPMORGAN CHASE BANK, NATIONAL 0.91 14-06-18
3218 DEUTSCHE BANK AG 0.42 14-06-18
3219 DEUTSCHE SECURITIES ASIA LTD -0.53 14-06-18
3220 UBS SECURITIES HONG KONG LTD -0.54 14-06-18
3221 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 14-06-17
3222 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 14-06-16
3223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-16
3224 CITIBANK N.A. -0.91 14-06-16
3225 14-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-06-13
3226 UBS SECURITIES HONG KONG LTD -0.36 14-06-13
3227 14-06-12 UBS SECURITIES HONG KONG LTD 1.20 14-06-11
3228 THE BANK OF EAST ASIA LTD 0.41 14-06-11
3229 DEUTSCHE BANK AG 0.35 14-06-11
3230 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 14-06-11
3231 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 14-06-11
3232 JPMORGAN CHASE BANK, NATIONAL -1.63 14-06-11
3233 14-06-11 THE HONGKONG AND SHANGHAI BANKING 0.78 14-06-10
3234 JPMORGAN CHASE BANK, NATIONAL 0.27 14-06-10
3235 UBS SECURITIES HONG KONG LTD -0.45 14-06-10
3236 14-06-10 DEUTSCHE SECURITIES ASIA LTD 0.28 14-06-09
3237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-06-09
3238 14-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 14-06-06
3239 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 14-06-05
3240 UBS SECURITIES HONG KONG LTD 0.28 14-06-06
3241 DEUTSCHE BANK AG -0.37 14-06-06
3242 JPMORGAN CHASE BANK, NATIONAL -0.44 14-06-06
3243 THE BANK OF EAST ASIA LTD -0.64 14-06-06
3244 14-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.52 14-06-05
3245 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-05
3246 DEUTSCHE BANK AG -0.36 14-06-05
3247 DEUTSCHE SECURITIES ASIA LTD -0.81 14-06-05
3248 14-06-05 DEUTSCHE SECURITIES ASIA LTD 0.62 14-06-04
3249 DEUTSCHE BANK AG -0.27 14-06-04
3250 JPMORGAN CHASE BANK, NATIONAL -0.65 14-06-04
3251 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.85 14-06-03
3252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 14-06-03
3253 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-05-30
3254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-30
3255 14-05-30 RBC INVESTMENT SERVICES (ASIA) LTD 0.26 14-05-22
3256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-29
3257 14-05-29 DEUTSCHE SECURITIES ASIA LTD 0.35 14-05-28
3258 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-28
3259 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-28
3260 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-23
3261 DEUTSCHE BANK AG 0.28 14-05-23
3262 UBS SECURITIES HONG KONG LTD -0.37 14-05-23
3263 14-05-23 JPMORGAN CHASE BANK, NATIONAL 1.58 14-05-22
3264 UBS SECURITIES HONG KONG LTD -0.66 14-05-22
3265 THE HONGKONG AND SHANGHAI BANKING -1.26 14-05-22
3266 14-05-22 JPMORGAN CHASE BANK, NATIONAL 0.78 14-05-21
3267 DEUTSCHE BANK AG -0.36 14-05-21
3268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 14-05-21
3269 14-05-21 CITIBANK N.A. 1.46 14-05-20
3270 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-05-20
3271 STANDARD CHARTERED SECURITIES -0.28 14-05-19
3272 THE HONGKONG AND SHANGHAI BANKING -0.45 14-05-20
3273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-05-20
3274 JPMORGAN CHASE BANK, NATIONAL -1.07 14-05-20
3275 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.58 14-05-19
3276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-05-19
3277 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-16
3278 UBS SECURITIES HONG KONG LTD 0.27 14-05-16
3279 DEUTSCHE BANK AG -0.36 14-05-16
3280 14-05-16 UBS SECURITIES HONG KONG LTD 2.25 14-05-15
3281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-05-15
3282 JPMORGAN CHASE BANK, NATIONAL -2.48 14-05-15
3283 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 14-05-14
3284 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-14
3285 UBS SECURITIES HONG KONG LTD -0.72 14-05-14
3286 14-05-14 JPMORGAN CHASE BANK, NATIONAL 0.67 14-05-13
3287 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-13
3288 CITIBANK N.A. -1.38 14-05-13
3289 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 14-05-12
3290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-05-12
3291 14-05-12 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-09
3292 STANDARD CHARTERED SECURITIES -0.27 14-05-09
3293 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.55 14-05-08
3294 14-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-07
3295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-07
3296 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-07
3297 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-02
3298 CITIBANK N.A. -0.29 14-05-02
3299 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.81 14-04-30
3300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-04-30
3301 CITIBANK N.A. -0.76 14-04-30
3302 14-04-29 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-28
3303 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-04-24
3304 JPMORGAN CHASE BANK, NATIONAL -0.67 14-04-24
3305 14-04-23 JPMORGAN CHASE BANK, NATIONAL 0.30 14-04-22
3306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-22
3307 14-04-22 DEUTSCHE BANK AG 0.44 14-04-17
3308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-04-17
3309 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-16
3310 DEUTSCHE BANK AG -0.54 14-04-16
3311 14-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
3312 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 14-04-14
3313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-14
3314 JPMORGAN CHASE BANK, NATIONAL -0.64 14-04-14
3315 THE HONGKONG AND SHANGHAI BANKING -0.86 14-04-14
3316 14-04-14 DEUTSCHE BANK AG 0.28 14-04-11
3317 14-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-04-10
3318 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-10
3319 14-04-09 CITIBANK N.A. 0.33 14-04-08
3320 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-08
3321 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-04
3322 DEUTSCHE BANK AG -0.39 14-04-04
3323 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.94 14-04-03
3324 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-03
3325 DEUTSCHE BANK AG -0.90 14-04-03
3326 14-04-02 THE HONGKONG AND SHANGHAI BANKING 0.55 14-04-01
3327 CITIBANK N.A. -0.30 14-04-01
3328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-04-01
3329 14-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-03-28
3330 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-24
3331 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-21
3332 14-03-18 DEUTSCHE BANK AG 0.26 14-03-17
3333 14-03-17 DEUTSCHE BANK AG 0.47 14-03-14
3334 THE HONGKONG AND SHANGHAI BANKING -0.41 14-03-14
3335 14-03-11 MERRILL LYNCH FAR EAST LTD -0.43 14-03-10
3336 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-06
3337 14-03-06 DEUTSCHE BANK AG 0.29 14-03-05
3338 14-03-05 MERRILL LYNCH FAR EAST LTD 0.44 14-03-04
3339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-03-04
3340 CITIBANK N.A. -0.54 14-03-04
3341 14-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-03-03
3342 14-03-03 DEUTSCHE BANK AG -0.29 14-02-28
3343 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.45 14-02-27
3344 DEUTSCHE BANK AG -0.27 14-02-27
3345 THE HONGKONG AND SHANGHAI BANKING -0.46 14-02-27
3346 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-26
3347 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.40 14-02-25
3348 UBS SECURITIES HONG KONG LTD 0.26 14-02-20
3349 MERRILL LYNCH FAR EAST LTD -0.31 14-02-25
3350 CITIBANK N.A. -0.33 14-02-25
3351 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-21
3352 CITIBANK N.A. 0.31 14-02-21
3353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-02-21
3354 JPMORGAN CHASE BANK, NATIONAL -1.08 14-02-21
3355 14-02-21 DEUTSCHE BANK AG 0.39 14-02-20
3356 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-20
3357 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.60 14-02-06
3358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-02-06
3359 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-05
3360 DEUTSCHE BANK AG 0.26 14-02-05
3361 JPMORGAN CHASE BANK, NATIONAL -0.39 14-02-05
3362 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 14-02-04
3363 JPMORGAN CHASE BANK, NATIONAL -0.37 14-02-04
3364 14-02-04 DEUTSCHE BANK AG 1.32 14-01-29
3365 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-29
3366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-01-29
3367 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 14-01-29
3368 14-01-29 DEUTSCHE BANK AG 0.25 14-01-28
3369 14-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-01-27
3370 14-01-27 UBS SECURITIES HONG KONG LTD 0.61 14-01-24
3371 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-24
3372 CITIBANK N.A. -0.51 14-01-24
3373 JPMORGAN CHASE BANK, NATIONAL -0.63 14-01-24
3374 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 14-01-23
3375 THE HONGKONG AND SHANGHAI BANKING -0.41 14-01-23
3376 DEUTSCHE BANK AG -0.66 14-01-23
3377 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-01-14
3378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-01-14
3379 14-01-14 DEUTSCHE BANK AG 0.27 14-01-13
3380 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-13
3381 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-10
3382 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-07
3383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-01-07
3384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-07
3385 14-01-03 DEUTSCHE BANK AG -0.39 14-01-02
3386 14-01-02 THE HONGKONG AND SHANGHAI BANKING 0.63 13-12-30
3387 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.32 13-12-23
3388 DEUTSCHE BANK AG -0.27 13-12-23
3389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-12-23
3390 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-20
3391 DEUTSCHE BANK AG -0.41 13-12-20
3392 13-12-19 DEUTSCHE BANK AG 0.69 13-12-18
3393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-12-18
3394 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-12-16
3395 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-12-16
3396 DEUTSCHE BANK AG -0.82 13-12-16
3397 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-12
3398 DEUTSCHE BANK AG -0.27 13-12-12
3399 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-11
3400 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-11
3401 DEUTSCHE BANK AG -0.25 13-12-11
3402 13-12-11 CITIBANK N.A. 0.41 13-12-10
3403 MERRILL LYNCH FAR EAST LTD 0.29 13-12-10
3404 DEUTSCHE SECURITIES ASIA LTD 0.29 13-12-10
3405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-12-10
3406 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-10
3407 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.68 13-12-09
3408 DEUTSCHE BANK AG 0.55 13-12-09
3409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-09
3410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-12-09
3411 THE HONGKONG AND SHANGHAI BANKING -0.70 13-12-09
3412 13-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-12-06
3413 DEUTSCHE BANK AG -0.54 13-12-06
3414 13-12-06 MERRILL LYNCH FAR EAST LTD 0.32 13-12-05
3415 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-05
3416 13-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-04
3417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-04
3418 13-12-04 DEUTSCHE BANK AG 1.08 13-12-03
3419 JPMORGAN CHASE BANK, NATIONAL 0.96 13-12-03
3420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-03
3421 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-03
3422 CITIBANK N.A. -0.55 13-12-03
3423 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 13-12-03
3424 13-12-03 DEUTSCHE BANK AG 0.35 13-12-02
3425 13-12-02 THE HONGKONG AND SHANGHAI BANKING 1.41 13-11-29
3426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-29
3427 CITIBANK N.A. -0.76 13-11-29
3428 13-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-11-26
3429 13-11-26 UBS SECURITIES HONG KONG LTD 0.32 13-11-21
3430 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-25
3431 13-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 13-11-22
3432 JPMORGAN CHASE BANK, NATIONAL 0.58 13-11-22
3433 DEUTSCHE BANK AG -1.62 13-11-22
3434 13-11-22 DEUTSCHE BANK AG 0.27 13-11-21
3435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-11-21
3436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-21
3437 13-11-21 DEUTSCHE BANK AG 0.51 13-11-20
3438 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-20
3439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-11-20
3440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-20
3441 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 13-11-20
3442 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.85 13-11-19
3443 CITIBANK N.A. 0.65 13-11-19
3444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-11-19
3445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-11-19
3446 DEUTSCHE BANK AG 0.40 13-11-19
3447 HANG SENG SECURITIES LTD -0.27 13-11-19
3448 BANK OF CHINA (HONG KONG) LTD -0.76 13-11-19
3449 13-11-19 THE HONGKONG AND SHANGHAI BANKING 0.65 13-11-18
3450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-11-18
3451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-11-18
3452 13-11-15 CITIBANK N.A. 0.37 13-11-14
3453 13-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-11-08
3454 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-07
3455 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.44 13-11-06
3456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-11-06
3457 13-11-06 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-05
3458 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.31 13-11-01
3459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-11-01
3460 HSBC PRIVATE BANK (SUISSE) SA -1.27 13-10-28
3461 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-31
3462 DEUTSCHE BANK AG -0.41 13-10-31
3463 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-30
3464 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-30
3465 CITIBANK N.A. -0.39 13-10-30
3466 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.70 13-10-29
3467 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-28
3468 13-10-28 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-25
3469 13-10-25 DEUTSCHE BANK AG 0.25 13-10-24
3470 13-10-24 CITIBANK N.A. 0.50 13-10-23
3471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-10-23
3472 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-23
3473 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.76 13-10-22
3474 UBS SECURITIES HONG KONG LTD -0.39 13-10-22
3475 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-18
3476 13-10-21 DEUTSCHE BANK AG 0.47 13-10-18
3477 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-10-17
3478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-17
3479 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-17
3480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-10-17
3481 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-16
3482 CITIBANK N.A. -0.69 13-10-16
3483 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-10-11
3484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-11
3485 13-10-11 CITIBANK N.A. 0.35 13-10-10
3486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-10
3487 13-10-08 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-07
3488 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-30
3489 DEUTSCHE BANK AG -0.29 13-09-30
3490 JPMORGAN CHASE BANK, NATIONAL -0.46 13-09-30
3491 THE HONGKONG AND SHANGHAI BANKING -0.70 13-09-30
3492 13-09-30 DEUTSCHE BANK AG 0.35 13-09-27
3493 BANK OF CHINA (HONG KONG) LTD 0.33 13-09-27
3494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-27
3495 THE HONGKONG AND SHANGHAI BANKING -1.35 13-09-27
3496 13-09-27 DEUTSCHE BANK AG -0.34 13-09-26
3497 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-26
3498 13-09-25 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-24
3499 HANG SENG SECURITIES LTD -0.27 13-09-24
3500 13-09-24 DEUTSCHE BANK AG 0.34 13-09-23
3501 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-23
3502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-23
3503 HANG SENG SECURITIES LTD -0.60 13-09-23
3504 13-09-23 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-19
3505 13-09-19 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-18
3506 13-09-17 DEUTSCHE BANK AG 0.32 13-09-16
3507 UBS SECURITIES HONG KONG LTD -0.33 13-09-16
3508 THE HONGKONG AND SHANGHAI BANKING -0.53 13-09-16
3509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-09-16
3510 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.69 13-09-13
3511 13-09-13 UBS SECURITIES HONG KONG LTD 0.48 13-09-12
3512 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-09-11
3513 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-09-10
3514 DEUTSCHE BANK AG -0.64 13-09-10
3515 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.36 13-09-09
3516 CITIBANK N.A. -0.27 13-09-09
3517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-09-09
3518 13-09-09 STANDARD CHARTERED SECURITIES 0.31 13-09-06
3519 CITIBANK N.A. 0.29 13-09-06
3520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-06
3521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-06
3522 13-09-06 DEUTSCHE BANK AG 0.59 13-09-05
3523 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-05
3524 BNP PARIBAS 0.25 13-09-05
3525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-05
3526 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-09-04
3527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-04
3528 DEUTSCHE BANK AG -0.57 13-09-04
3529 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-09-03
3530 JPMORGAN CHASE BANK, NATIONAL 0.25 13-09-03
3531 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 13-09-02
3532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-02
3533 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-09-02
3534 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-30
3535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-30
3536 DEUTSCHE BANK AG -0.42 13-08-30
3537 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-29
3538 13-08-29 JPMORGAN CHASE BANK, NATIONAL 0.42 13-08-28
3539 CITIBANK N.A. -0.87 13-08-28
3540 13-08-28 DEUTSCHE BANK AG 0.53 13-08-27
3541 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-27
3542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-27
3543 13-08-27 THE BANK OF EAST ASIA LTD 0.60 13-08-22
3544 CITIBANK N.A. 0.37 13-08-26
3545 JPMORGAN CHASE BANK, NATIONAL -0.39 13-08-26
3546 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 13-08-26
3547 13-08-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 13-08-23
3548 CITIBANK N.A. 0.35 13-08-23
3549 CHONG HING BANK LTD -0.60 13-08-08
3550 13-08-23 DEUTSCHE BANK AG 0.28 13-08-22
3551 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
3552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-21
3553 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-21
3554 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-08-20
3555 CITIBANK N.A. -0.27 13-08-20
3556 THE HONGKONG AND SHANGHAI BANKING -0.35 13-08-20
3557 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.82 13-08-19
3558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-08-19
3559 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-16
3560 STANDARD CHARTERED SECURITIES 0.39 12-01-27
3561 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-08-16
3562 JPMORGAN CHASE BANK, NATIONAL -0.25 13-08-16
3563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-08-16
3564 UBS SECURITIES HONG KONG LTD -0.40 13-08-16
3565 13-08-16 CITIBANK N.A. 0.81 13-08-15
3566 THE HONGKONG AND SHANGHAI BANKING 0.77 13-08-15
3567 JPMORGAN CHASE BANK, NATIONAL 0.45 13-08-15
3568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-15
3569 EVERBRIGHT SECURITIES INVESTMENT -0.26 13-08-15
3570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 13-08-15
3571 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 13-08-13
3572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-08-13
3573 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-12
3574 UBS SECURITIES HONG KONG LTD 0.46 13-08-13
3575 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 13-08-13
3576 CITIBANK N.A. -0.55 13-08-13
3577 DEUTSCHE BANK AG -0.57 13-08-13
3578 THE HONGKONG AND SHANGHAI BANKING -0.92 13-08-13
3579 13-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-08-12
3580 13-08-12 DEUTSCHE SECURITIES ASIA LTD 0.34 13-08-09
3581 DEUTSCHE BANK AG 0.26 13-08-09
3582 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-09
3583 BNP PARIBAS -0.34 13-08-09
3584 13-08-09 MERRILL LYNCH FAR EAST LTD 0.26 13-08-08
3585 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-08
3586 13-08-08 CITIBANK N.A. -0.49 13-08-07
3587 13-08-07 CITIBANK N.A. 0.55 13-08-06
3588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-06
3589 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-06
3590 DEUTSCHE BANK AG -0.28 13-08-06
3591 JPMORGAN CHASE BANK, NATIONAL -0.63 13-08-06
3592 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.63 13-08-05
3593 THE HONGKONG AND SHANGHAI BANKING 0.60 13-08-05
3594 BNP PARIBAS 0.56 13-08-05
3595 SG SECURITIES (HK) LTD -0.28 13-08-02
3596 CITIBANK N.A. -0.72 13-08-05
3597 13-08-05 CITIBANK N.A. 0.73 13-08-02
3598 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-02
3599 13-08-02 DEUTSCHE SECURITIES ASIA LTD -0.43 13-08-01
3600 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-31
3601 DEUTSCHE BANK AG -1.09 13-07-31
3602 13-07-31 DEUTSCHE BANK AG 0.69 13-07-30
3603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-07-30
3604 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-30
3605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-07-30
3606 13-07-30 THE HONGKONG AND SHANGHAI BANKING 0.65 13-07-29
3607 DEUTSCHE BANK AG 0.34 13-07-29
3608 SG SECURITIES (HK) LTD 0.34 13-07-25
3609 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-07-29
3610 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-29
3611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-29
3612 13-07-29 THE HONGKONG AND SHANGHAI BANKING 1.08 13-07-26
3613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-07-26
3614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-26
3615 CITIBANK N.A. -0.50 13-07-26
3616 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.82 13-07-25
3617 EVERBRIGHT SECURITIES INVESTMENT 0.30 13-07-25
3618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-25
3619 CITIBANK N.A. -0.40 13-07-25
3620 DEUTSCHE BANK AG -0.74 13-07-25
3621 13-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 13-07-23
3622 DEUTSCHE BANK AG 0.36 13-07-24
3623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-24
3624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-07-24
3625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-07-24
3626 13-07-24 DEUTSCHE BANK AG 0.64 13-07-23
3627 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-23
3628 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-07-23
3629 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-07-22
3630 BNP PARIBAS 0.41 13-07-22
3631 MERRILL LYNCH FAR EAST LTD 0.32 13-07-22
3632 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-07-22
3633 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-22
3634 DEUTSCHE BANK AG -0.39 13-07-22
3635 THE HONGKONG AND SHANGHAI BANKING -0.48 13-07-22
3636 13-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-19
3637 CITIBANK N.A. 0.39 13-07-19
3638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-19
3639 DEUTSCHE BANK AG -0.27 13-07-19
3640 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-18
3641 MERRILL LYNCH FAR EAST LTD -0.31 13-07-18
3642 13-07-18 MERRILL LYNCH FAR EAST LTD 0.38 13-07-17
3643 BNP PARIBAS 0.25 13-07-17
3644 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-15
3645 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-07-12
3646 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-07-12
3647 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-12
3648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-07-12
3649 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-11
3650 CITIBANK N.A. 0.25 13-07-11
3651 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-11
3652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-11
3653 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-10
3654 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-10
3655 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.61 13-07-09
3656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-09
3657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-09
3658 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-07-08
3659 CITIBANK N.A. 0.34 13-07-08
3660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-08
3661 MERRILL LYNCH FAR EAST LTD -0.44 13-07-08
3662 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-05
3663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-07-05
3664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-07-05
3665 13-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-07-04
3666 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-03
3667 13-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 13-07-02
3668 THE HONGKONG AND SHANGHAI BANKING -0.69 13-07-02
3669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-07-02
3670 13-07-02 DEUTSCHE BANK AG 0.40 13-06-28
3671 CITIBANK N.A. 0.30 13-06-28
3672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-28
3673 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-28
3674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-28
3675 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 13-06-27
3676 CITIBANK N.A. -0.60 13-06-27
3677 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.89 13-06-26
3678 MERRILL LYNCH FAR EAST LTD 0.30 13-06-26
3679 CITIBANK N.A. -0.32 13-06-26
3680 JPMORGAN CHASE BANK, NATIONAL -0.64 13-06-26
3681 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 13-06-25
3682 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-25
3683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-25
3684 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-06-24
3685 CHONG HING BANK LTD 0.64 13-06-21
3686 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-24
3687 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-24
3688 THE BANK OF EAST ASIA LTD -0.60 13-06-24
3689 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-21
3690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-21
3691 JPMORGAN CHASE BANK, NATIONAL -0.54 13-06-21
3692 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.59 13-06-20
3693 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 13-06-14
3694 BNP PARIBAS -0.38 13-06-20
3695 DEUTSCHE BANK AG -0.40 13-06-20
3696 13-06-20 CITIBANK N.A. 0.79 13-06-19
3697 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-19
3698 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-19
3699 MERRILL LYNCH FAR EAST LTD -0.31 13-06-19
3700 UBS SECURITIES HONG KONG LTD -0.53 13-06-19
3701 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-18
3702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-06-18
3703 13-06-18 CITIBANK N.A. 0.51 13-06-17
3704 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-17
3705 UBS SECURITIES HONG KONG LTD -0.59 13-06-17
3706 13-06-17 UBS SECURITIES HONG KONG LTD 1.08 13-06-14
3707 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-14
3708 DEUTSCHE BANK AG -0.31 13-06-14
3709 CITIBANK N.A. -0.95 13-06-14
3710 13-06-14 CITIBANK N.A. 0.91 13-06-13
3711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-06-13
3712 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-13
3713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-06-13
3714 THE HONGKONG AND SHANGHAI BANKING -1.28 13-06-13
3715 13-06-13 CITIBANK N.A. 0.58 13-06-11
3716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-06-11
3717 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.68 13-06-10
3718 CITIBANK N.A. -0.46 13-06-10
3719 13-06-10 DEUTSCHE BANK AG 2.91 13-05-21
3720 CITIBANK N.A. 0.67 13-06-07
3721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-07
3722 JPMORGAN CHASE BANK, NATIONAL -0.71 13-06-07
3723 THE HONGKONG AND SHANGHAI BANKING -3.41 13-06-07
3724 13-06-07 CITIBANK N.A. 0.89 13-06-06
3725 DEUTSCHE SECURITIES ASIA LTD -0.38 13-06-06
3726 BNP PARIBAS -0.45 13-06-06
3727 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.84 13-06-05
3728 UBS SECURITIES HONG KONG LTD -0.33 13-06-05
3729 DEUTSCHE SECURITIES ASIA LTD -0.53 13-06-05
3730 13-06-05 DEUTSCHE SECURITIES ASIA LTD 0.93 13-06-04
3731 THE HONGKONG AND SHANGHAI BANKING 0.63 13-06-04
3732 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-04
3733 MERRILL LYNCH FAR EAST LTD -0.30 13-06-04
3734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-06-04
3735 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36 13-06-03
3736 MERRILL LYNCH FAR EAST LTD 0.41 13-06-03
3737 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-06-03
3738 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-03
3739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-03
3740 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-03
3741 JPMORGAN CHASE BANK, NATIONAL -1.20 13-06-03
3742 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 13-06-03
3743 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 13-05-31
3744 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-31
3745 CITIBANK N.A. -0.29 13-05-31
3746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 13-05-31
3747 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-30
3748 13-05-30 CITIBANK N.A. 0.32 13-05-29
3749 13-05-28 UBS SECURITIES HONG KONG LTD 0.29 13-05-27
3750 CITIBANK N.A. -0.29 13-05-27
3751 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-27
3752 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-24
3753 13-05-24 UBS SECURITIES HONG KONG LTD 0.39 13-05-23
3754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-23
3755 CITIBANK N.A. -0.34 13-05-23
3756 JPMORGAN CHASE BANK, NATIONAL -0.44 13-05-23
3757 13-05-23 CITIBANK N.A. 0.52 13-05-22
3758 UBS SECURITIES HONG KONG LTD -0.26 13-05-22
3759 JPMORGAN CHASE BANK, NATIONAL -0.35 13-05-22
3760 13-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 13-05-21
3761 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 13-05-20
3762 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-20
3763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-05-20
3764 CITIBANK N.A. -0.77 13-05-20
3765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 13-05-20
3766 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.82 13-05-16
3767 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-16
3768 MERRILL LYNCH FAR EAST LTD -0.27 13-05-16
3769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-05-16
3770 13-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-05-15
3771 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-15
3772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-15
3773 UBS SECURITIES HONG KONG LTD -0.54 13-05-15
3774 13-05-15 CITIBANK N.A. 0.32 13-05-14
3775 THE HONGKONG AND SHANGHAI BANKING -0.74 13-05-14
3776 13-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-05-13
3777 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-13
3778 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-10
3779 CITIBANK N.A. -0.56 13-05-10
3780 13-05-10 CITIBANK N.A. 0.68 13-05-09
3781 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-09
3782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-05-09
3783 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-09
3784 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.68 13-05-08
3785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-05-08
3786 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-06
3787 CITIBANK N.A. -0.34 13-05-06
3788 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-02
3789 UBS SECURITIES HONG KONG LTD -0.27 13-05-02
3790 13-05-02 UBS SECURITIES HONG KONG LTD 0.65 13-04-30
3791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-04-30
3792 CITIBANK N.A. -0.71 13-04-30
3793 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-29
3794 13-04-26 CITIBANK N.A. 0.59 13-04-25
3795 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-25
3796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-25
3797 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-23
3798 CITIBANK N.A. 0.28 13-04-23
3799 BNP PARIBAS 0.27 13-04-23
3800 UBS SECURITIES HONG KONG LTD -0.59 13-04-23
3801 13-04-19 UBS SECURITIES HONG KONG LTD 0.43 13-04-18
3802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-04-18
3803 CITIBANK N.A. -0.33 13-04-18
3804 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-17
3805 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.38 13-04-15
3806 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-12
3807 13-04-12 CITIBANK N.A. 0.27 13-04-11
3808 13-04-11 CITIBANK N.A. 0.37 13-04-10
3809 13-04-09 CITIBANK N.A. 0.48 13-04-08
3810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-04-08
3811 13-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 13-04-03
3812 CITIBANK N.A. 0.47 13-04-03
3813 RBC INVESTMENT SERVICES (ASIA) LTD 0.31 13-04-03
3814 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-03
3815 JPMORGAN CHASE BANK, NATIONAL -0.89 13-04-03
3816 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-02
3817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-04-02
3818 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-28
3819 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-27
3820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-03-27
3821 13-03-27 MERRILL LYNCH FAR EAST LTD -0.34 13-03-26
3822 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-26
3823 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-22
3824 13-03-22 MERRILL LYNCH FAR EAST LTD 0.40 13-03-21
3825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-03-21
3826 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-21
3827 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-18
3828 13-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-03-13
3829 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-08
3830 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-07
3831 13-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-04
3832 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-28
3833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-28
3834 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-02-27
3835 13-02-25 DEUTSCHE SECURITIES ASIA LTD -0.26 13-02-22
3836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-22
3837 13-02-22 CITIBANK N.A. 0.44 13-02-21
3838 THE HONGKONG AND SHANGHAI BANKING -0.50 13-02-21
3839 13-02-21 BNP PARIBAS 0.26 13-02-20
3840 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.42 13-02-14
3841 13-02-14 THE HONGKONG AND SHANGHAI BANKING -0.77 13-02-08
3842 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.57 13-02-06
3843 MERRILL LYNCH FAR EAST LTD -0.43 13-02-06
3844 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-05
3845 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-04
3846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-02-04
3847 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-25
3848 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.86 13-01-22
3849 THE HONGKONG AND SHANGHAI BANKING -5.76 13-01-24
3850 13-01-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 13-01-18
3851 MERRILL LYNCH FAR EAST LTD -0.42 13-01-22
3852 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-21
3853 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-21
3854 13-01-21 MERRILL LYNCH FAR EAST LTD -0.26 13-01-18
3855 13-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-01-16
3856 MERRILL LYNCH FAR EAST LTD -0.27 13-01-16
3857 13-01-16 MERRILL LYNCH FAR EAST LTD 0.46 13-01-15
3858 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-01-15
3859 13-01-15 MERRILL LYNCH FAR EAST LTD 0.31 13-01-14
3860 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-14
3861 13-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-10
3862 13-01-10 MERRILL LYNCH FAR EAST LTD 0.28 13-01-09
3863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-09
3864 13-01-09 RBC INVESTMENT SERVICES (ASIA) LTD 0.33 13-01-07
3865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-08
3866 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.74 13-01-04
3867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-04
3868 DEUTSCHE SECURITIES ASIA LTD -0.34 13-01-04
3869 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-03
3870 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-28
3871 12-12-28 CITIBANK N.A. 0.51 12-12-27
3872 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-21
3873 12-12-20 DEUTSCHE SECURITIES ASIA LTD 0.33 12-12-19
3874 JPMORGAN CHASE BANK, NATIONAL -0.26 12-12-19
3875 12-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-12-18
3876 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.55
3877 DEUTSCHE SECURITIES ASIA LTD 0.26 12-12-17
3878 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-17
3879 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-17
3880 UNITED WORLD ONLINE LTD -0.67 12-12-17
3881 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-12-12
3882 12-12-12 HSBC PRIVATE BANK (SUISSE) SA 0.41 12-12-11
3883 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-11
3884 JPMORGAN CHASE BANK, NATIONAL -0.41 12-12-10
3885 12-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 12-12-10
3886 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-12-07
3887 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-06
3888 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-06
3889 JPMORGAN CHASE BANK, NATIONAL 0.36 12-12-06
3890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-06
3891 BANK OF CHINA (HONG KONG) LTD -0.33 12-12-06
3892 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-05
3893 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-05
3894 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-04
3895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-04
3896 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
3897 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-30
3898 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.25 12-11-28
3899 THE HONGKONG AND SHANGHAI BANKING -1.30 12-11-29
3900 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-27
3901 MERRILL LYNCH FAR EAST LTD -0.41 12-11-27
3902 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-26
3903 12-11-26 THE BANK OF EAST ASIA LTD 0.55 12-11-23
3904 BNP PARIBAS 0.50 12-11-23
3905 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-23
3906 BNP PARIBAS WEALTH MANAGEMENT -0.47 12-11-23
3907 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 12-11-12
3908 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-22
3909 12-11-21 CITIBANK N.A. 0.29 12-11-20
3910 JPMORGAN CHASE BANK, NATIONAL -0.36 12-11-20
3911 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-15
3912 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.73 12-11-12
3913 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-09
3914 12-11-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 12-09-21
3915 MERRILL LYNCH FAR EAST LTD -0.31 12-11-08
3916 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 12-11-08
3917 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-07
3918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-11-07
3919 12-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-11-06
3920 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-06
3921 12-11-06 THE HONGKONG AND SHANGHAI BANKING 1.95 12-11-05
3922 MERRILL LYNCH FAR EAST LTD 0.28 12-11-05
3923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-05
3924 BANK OF CHINA (HONG KONG) LTD -0.33 12-11-05
3925 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.53 12-10-09
3926 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 12-11-02
3927 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-02
3928 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-01
3929 CITIBANK N.A. -0.72 12-11-01
3930 12-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 12-10-29
3931 OCBC BANK (HONG KONG) LTD -0.37 12-10-24
3932 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-26
3933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-26
3934 12-10-24 CITIBANK N.A. 0.49 12-10-22
3935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 12-10-22
3936 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-10-19
3937 THE HONGKONG AND SHANGHAI BANKING -0.61 12-10-19
3938 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-18
3939 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-17
3940 UBS SECURITIES HONG KONG LTD -0.41 12-10-17
3941 12-10-17 DEUTSCHE SECURITIES ASIA LTD 0.35 12-10-16
3942 THE HONGKONG AND SHANGHAI BANKING -0.56 12-10-16
3943 12-10-15 CITIBANK N.A. 0.45 12-10-12
3944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-10-12
3945 12-10-12 CITIBANK N.A. 0.33 12-10-11
3946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-11
3947 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-10
3948 UBS SECURITIES HONG KONG LTD 0.30 12-10-10
3949 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-10
3950 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-10
3951 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-09
3952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-10-09
3953 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-08
3954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-08
3955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-10-08
3956 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-10-05
3957 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
3958 12-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 12-10-04
3959 CITIBANK N.A. -0.60 12-10-04
3960 12-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-10-03
3961 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-03
3962 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-09-27
3963 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-09-20
3964 THE HONGKONG AND SHANGHAI BANKING -0.90 12-09-20
3965 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-09-17
3966 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-17
3967 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-14
3968 12-09-13 CITIBANK N.A. -0.48 12-09-12
3969 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-09-11
3970 UBS SECURITIES HONG KONG LTD 0.35 12-09-10
3971 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-10
3972 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26
3973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-06
3974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-09-06
3975 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-06
3976 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-05
3977 UBS SECURITIES HONG KONG LTD -0.32 12-09-05
3978 12-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-08-31
3979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-08-31
3980 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-31
3981 12-08-31 CITIBANK N.A. 0.37 12-08-30
3982 HSBC PRIVATE BANK (SUISSE) SA -0.45 12-08-28
3983 12-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-08-29
3984 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-28
3985 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-10
3986 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-09
3987 12-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-06
3988 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-06
3989 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-02
3990 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-08-01
3991 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-08-01
3992 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-08-01
3993 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-01
3994 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-26
3995 MERRILL LYNCH FAR EAST LTD -0.35 12-07-26
3996 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-25
3997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-07-25
3998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-07-25
3999 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-23
4000 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-23
4001 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-20
4002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 12-07-20
4003 12-07-19 ROSA SECURITIES LTD 0.46 12-02-07
4004 12-07-11 THE HONGKONG AND SHANGHAI BANKING -0.50 12-07-10
4005 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-06-22
4006 UBS SECURITIES HONG KONG LTD -0.30 12-06-22
4007 12-06-22 UBS SECURITIES HONG KONG LTD 0.31 12-06-20
4008 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-21
4009 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-19
4010 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-05-31
4011 12-05-31 CITIBANK N.A. 0.28 12-05-30
4012 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-30
4013 12-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-05-28
4014 CITIBANK N.A. 0.29 12-05-28
4015 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-28
4016 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-25
4017 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-23
4018 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-05-22
4019 12-05-21 CITIBANK N.A. -0.26 12-05-18
4020 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-05-17
4021 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-16
4022 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-05-15
4023 12-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-05-11
4024 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-11
4025 12-05-11 CITIBANK N.A. -0.25 12-05-10
4026 12-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-05-09
4027 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-09
4028 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-07
4029 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-07
4030 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-03
4031 CITIBANK N.A. -0.36 12-05-03
4032 12-05-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-30
4033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-30
4034 CITIBANK N.A. -0.38 12-04-30
4035 12-04-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-25
4036 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-23
4037 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-20
4038 12-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-19
4039 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-04-18
4040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-18
4041 12-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-04-17
4042 NOMURA SECURITIES (HK) LTD 0.42 12-04-17
4043 DEUTSCHE SECURITIES ASIA LTD -0.50 12-04-17
4044 THE HONGKONG AND SHANGHAI BANKING -0.50 12-04-17
4045 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-04-12
4046 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-04-11
4047 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.61 12-04-05
4048 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-05
4049 CITIBANK N.A. -0.27 12-04-05
4050 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-04-03
4051 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-04-02
4052 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-02
4053 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-29
4054 12-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-27
4055 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-26
4056 12-03-26 CITIBANK N.A. 0.28 12-03-23
4057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-03-23
4058 12-03-23 UBS SECURITIES HONG KONG LTD -0.44 12-03-22
4059 12-03-22 UBS SECURITIES HONG KONG LTD 0.46 12-03-20
4060 CITIBANK N.A. 0.25 12-03-21
4061 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-21
4062 12-03-21 CITIBANK N.A. -0.45 12-03-20
4063 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-16
4064 12-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-03-15
4065 CITIBANK N.A. 0.32 12-03-15
4066 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-15
4067 12-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-14
4068 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-03-13
4069 UBS SECURITIES HONG KONG LTD -0.45 12-03-13
4070 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.71 12-03-12
4071 UBS SECURITIES HONG KONG LTD -0.35 12-03-12
4072 12-03-12 UBS SECURITIES HONG KONG LTD 0.41 12-03-09
4073 12-03-09 UBS SECURITIES HONG KONG LTD 0.26 12-03-08
4074 CITIBANK N.A. -0.38 12-03-08
4075 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-03-07
4076 THE HONGKONG AND SHANGHAI BANKING -1.83 12-03-07
4077 12-03-07 CITIBANK N.A. 0.59 12-03-06
4078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-03-06
4079 THE HONGKONG AND SHANGHAI BANKING -1.02 12-03-06
4080 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-03-05
4081 CITIBANK N.A. 0.35 12-03-05
4082 THE HONGKONG AND SHANGHAI BANKING -0.96 12-03-05
4083 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-02
4084 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-29
4085 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-24
4086 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-22
4087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-02-22
4088 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-21
4089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-02-21
4090 NOMURA SECURITIES (HK) LTD -0.25 12-02-21
4091 12-02-21 CITIBANK N.A. -0.30 12-02-20
4092 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-02-17
4093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-17
4094 THE HONGKONG AND SHANGHAI BANKING -0.70 12-02-17
4095 12-02-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-02-15
4096 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-02-15
4097 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-15
4098 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-14
4099 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-13
4100 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-10
4101 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-09
4102 CITIBANK N.A. -0.25 12-02-09
4103 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 12-02-09
4104 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-08
4105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-02-08
4106 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-07
4107 NOMURA SECURITIES (HK) LTD 0.29 12-02-07
4108 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-06
4109 12-02-06 CITIBANK N.A. 0.27 12-02-03
4110 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.82 12-02-02
4111 MERRILL LYNCH FAR EAST LTD -0.31 12-02-02
4112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-02-02
4113 12-02-02 MERRILL LYNCH FAR EAST LTD 0.58 12-02-01
4114 UBS SECURITIES HONG KONG LTD 0.25 12-02-01
4115 CITIBANK N.A. -0.37 12-02-01
4116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 12-02-01
4117 THE HONGKONG AND SHANGHAI BANKING -1.04 12-02-01
4118 12-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 12-01-31
4119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-01-31
4120 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-31
4121 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-01-30
4122 CITIBANK N.A. -0.25 12-01-30
4123 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-30
4124 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.64 12-01-27
4125 RABO BROKERAGE HK LTD -0.36 12-01-19
4126 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.95 12-01-26
4127 MERRILL LYNCH FAR EAST LTD -0.25 12-01-26
4128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-26
4129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-01-26
4130 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 12-01-19
4131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-01-19
4132 NOMURA SECURITIES (HK) LTD -0.66 12-01-19
4133 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-18
4134 CITIBANK N.A. -0.39 12-01-18
4135 12-01-18 UBS SECURITIES HONG KONG LTD -0.31 12-01-17
4136 12-01-17 NOMURA SECURITIES (HK) LTD 0.65 12-01-16
4137 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-16
4138 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-01-13
4139 UBS SECURITIES HONG KONG LTD 0.27 12-01-12
4140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-01-13
4141 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-12
4142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-12
4143 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-11
4144 CITIBANK N.A. 0.26 12-01-11
4145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-01-11
4146 12-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-01-10
4147 12-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-01-09
4148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-09
4149 CITIBANK N.A. -0.42 12-01-09
4150 12-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 12-01-06
4151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-06
4152 THE HONGKONG AND SHANGHAI BANKING -0.42 12-01-06
4153 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-01-05
4154 12-01-05 CITIBANK N.A. -0.29 12-01-04
4155 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-04
4156 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-03
4157 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-30
4158 11-12-30 CITIBANK N.A. 0.35 11-12-29
4159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-12-29
4160 THE HONGKONG AND SHANGHAI BANKING -0.88 11-12-29
4161 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-28
4162 11-12-22 CITIBANK N.A. 0.29 11-12-21
4163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-21
4164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-21
4165 11-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-12-20
4166 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-16
4167 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-14
4168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-12-14
4169 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-13
4170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-12-13
4171 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-12
4172 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-09
4173 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-12-08
4174 CITIBANK N.A. -0.28 11-12-08
4175 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-08
4176 11-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-12-07
4177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-12-07
4178 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
4179 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-05
4180 11-12-05 THE HONGKONG AND SHANGHAI BANKING 1.05 11-12-02
4181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-02
4182 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-12-02
4183 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-30
4184 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 11-11-22
4185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-11-23
4186 MERRILL LYNCH FAR EAST LTD -0.31 11-11-23
4187 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-23
4188 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-22
4189 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-11-17
4190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-17
4191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-11-17
4192 THE HONGKONG AND SHANGHAI BANKING -0.68 11-11-17
4193 11-11-17 OCBC BANK (HONG KONG) LTD 0.44 11-11-14
4194 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 11-11-16
4195 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-15
4196 11-11-15 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 11-11-14
4197 11-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-11-11
4198 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-11
4199 BNP PARIBAS 0.31 11-11-11
4200 CITIBANK N.A. -0.31 11-11-11
4201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 11-11-11
4202 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.94 11-11-10
4203 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-11-09
4204 DAIWA CAPITAL MARKETS HONG KONG LTD 0.35 11-11-09
4205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-09
4206 THE HONGKONG AND SHANGHAI BANKING -1.40 11-11-09
4207 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-08
4208 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-08
4209 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-04
4210 11-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-11-03
4211 11-11-03 MERRILL LYNCH FAR EAST LTD 0.31 11-11-02
4212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-02
4213 11-11-02 DEUTSCHE SECURITIES ASIA LTD 0.37 11-11-01
4214 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 11-10-31
4215 DAIWA CAPITAL MARKETS HONG KONG LTD 0.36 11-10-28
4216 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-10-31
4217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-10-31
4218 THE HONGKONG AND SHANGHAI BANKING -1.62 11-10-31
4219 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.77 11-10-28
4220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-10-28
4221 CITIBANK N.A. 0.31 11-10-28
4222 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-10-28
4223 11-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-10-27
4224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 11-10-27
4225 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-26
4226 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-25
4227 MERRILL LYNCH FAR EAST LTD -0.28 11-10-25
4228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-25
4229 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.95 11-10-24
4230 MERRILL LYNCH FAR EAST LTD 0.54 11-10-24
4231 UBS SECURITIES HONG KONG LTD -0.39 11-10-24
4232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 11-10-24
4233 11-10-21 UBS SECURITIES HONG KONG LTD 0.39 11-10-20
4234 RABO BROKERAGE HK LTD -0.33 11-10-19
4235 THE HONGKONG AND SHANGHAI BANKING -0.51 11-10-20
4236 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-19
4237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-10-19
4238 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-10-17
4239 THE HONGKONG AND SHANGHAI BANKING -0.63 11-10-17
4240 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-14
4241 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-13
4242 UBS SECURITIES HONG KONG LTD -0.34 11-10-13
4243 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 11-10-12
4244 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-12
4245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-10-12
4246 11-10-12 THE HONGKONG AND SHANGHAI BANKING 1.51 11-10-11
4247 UBS SECURITIES HONG KONG LTD 0.52 11-10-11
4248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-10-11
4249 DEUTSCHE SECURITIES ASIA LTD -1.55 11-10-11
4250 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-10-10
4251 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
4252 11-10-07 CITIBANK N.A. -0.54 11-10-06
4253 11-10-06 DEUTSCHE SECURITIES ASIA LTD 1.44 11-10-04
4254 CITIBANK N.A. -0.31 11-10-04
4255 THE HONGKONG AND SHANGHAI BANKING -1.25 11-10-04
4256 11-10-04 CITIBANK N.A. 0.57 11-10-03
4257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-10-03
4258 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-09-28
4259 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-28
4260 11-09-28 CITIBANK N.A. -0.25 11-09-27
4261 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-27
4262 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-22
4263 11-09-22 UBS SECURITIES HONG KONG LTD 0.27 11-09-21
4264 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-21
4265 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-09-20
4266 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-20
4267 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-20
4268 11-09-20 DEUTSCHE SECURITIES ASIA LTD 0.29 11-09-19
4269 BNP PARIBAS -0.25 11-09-19
4270 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-15
4271 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-12
4272 UBS SECURITIES HONG KONG LTD -0.45 11-09-12
4273 11-09-12 THE HONGKONG AND SHANGHAI BANKING 1.38 11-09-09
4274 UBS SECURITIES HONG KONG LTD 0.38 11-09-09
4275 CITIBANK N.A. -0.53 11-09-09
4276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 11-09-09
4277 11-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-09-08
4278 11-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.43 11-09-07
4279 THE HONGKONG AND SHANGHAI BANKING 1.24 11-09-07
4280 CITIBANK N.A. 0.54 11-09-07
4281 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-09-07
4282 UBS SECURITIES HONG KONG LTD -1.10 11-09-07
4283 BANK OF CHINA (HONG KONG) LTD -1.45 11-09-07
4284 11-09-07 UBS SECURITIES HONG KONG LTD 0.64 11-09-06
4285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-06
4286 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-09-06
4287 CITIBANK N.A. -0.37 11-09-06
4288 THE HONGKONG AND SHANGHAI BANKING -0.94 11-09-06
4289 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 11-09-05
4290 UBS SECURITIES HONG KONG LTD 0.50 11-09-05
4291 BANK OF CHINA (HONG KONG) LTD -0.51 11-09-05
4292 HANG SENG BANK LTD -0.82 11-09-05
4293 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.71 11-09-02
4294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-09-02
4295 11-09-01 CITIBANK N.A. 0.28 11-08-31
4296 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-31
4297 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-08-30
4298 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-30
4299 11-08-29 MERRILL LYNCH FAR EAST LTD 0.28 11-08-26
4300 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-26
4301 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
4302 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-23
4303 MERRILL LYNCH FAR EAST LTD -0.28 11-08-23
4304 11-08-23 MERRILL LYNCH FAR EAST LTD 0.38 11-08-22
4305 CITIBANK N.A. -0.83 11-08-22
4306 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-08-19
4307 DEUTSCHE SECURITIES ASIA LTD -0.34 11-08-19
4308 11-08-19 DEUTSCHE SECURITIES ASIA LTD 0.32 11-08-18
4309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-08-18
4310 CITIBANK N.A. -0.37 11-08-18
4311 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.78 11-08-16
4312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-08-16
4313 BNP PARIBAS -0.62 11-05-11
4314 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-15
4315 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-12
4316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-12
4317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-12
4318 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-11
4319 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-08-11
4320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-11
4321 UBS SECURITIES HONG KONG LTD -0.32 11-08-11
4322 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-09
4323 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 11-08-09
4324 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-08
4325 11-08-08 CITIBANK N.A. 0.93 11-08-05
4326 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-05
4327 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-03
4328 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-02
4329 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-26
4330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-07-26
4331 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-26
4332 11-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-07-20
4333 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-07-20
4334 11-07-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-07-12
4335 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-07-08
4336 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-07
4337 DEUTSCHE SECURITIES ASIA LTD -0.35 11-07-07
4338 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-07-06
4339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-07-06
4340 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.54 11-07-05
4341 DEUTSCHE SECURITIES ASIA LTD 0.43 11-07-05
4342 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 11-07-05
4343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-07-05
4344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-07-05
4345 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-07-04
4346 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-04
4347 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-07-04
4348 DEUTSCHE SECURITIES ASIA LTD -0.33 11-07-04
4349 11-07-04 CITIBANK N.A. -0.31 11-06-30
4350 11-06-30 DEUTSCHE SECURITIES ASIA LTD 0.46 11-06-29
4351 ABN AMRO CLEARING HONG KONG LTD -0.27 11-06-29
4352 11-06-29 CITIBANK N.A. 0.33 11-06-28
4353 ABN AMRO CLEARING HONG KONG LTD 0.28 11-06-28
4354 MERRILL LYNCH FAR EAST LTD -0.28 11-06-28
4355 THE HONGKONG AND SHANGHAI BANKING -0.78 11-06-28
4356 11-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-06-27
4357 MERRILL LYNCH FAR EAST LTD 0.30 11-06-27
4358 UBS SECURITIES HONG KONG LTD 0.25 11-06-27
4359 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 11-06-27
4360 THE HONGKONG AND SHANGHAI BANKING -0.54 11-06-27
4361 11-06-27 BANK OF CHINA (HONG KONG) LTD 0.94 11-06-24
4362 THE HONGKONG AND SHANGHAI BANKING -0.75 11-06-24
4363 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-23
4364 CITIBANK N.A. -0.28 11-06-23
4365 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-20
4366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-06-20
4367 11-06-17 UBS SECURITIES HONG KONG LTD 0.36 11-06-16
4368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-06-16
4369 CITIBANK N.A. -0.65 11-06-16
4370 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-15
4371 11-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-06-14
4372 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-14
4373 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.33 11-06-13
4374 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-06-10
4375 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-06-09
4376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-06-09
4377 11-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-06-08
4378 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-08
4379 11-06-08 CITIBANK N.A. 0.43 11-06-07
4380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-07
4381 THE HONGKONG AND SHANGHAI BANKING -0.63 11-06-07
4382 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-02
4383 DEUTSCHE SECURITIES ASIA LTD -0.65 11-06-02
4384 11-06-02 DEUTSCHE SECURITIES ASIA LTD 0.32 11-06-01
4385 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-31
4386 UBS SECURITIES HONG KONG LTD -0.29 11-05-31
4387 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-31
4388 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-05-30
4389 11-05-30 UBS SECURITIES HONG KONG LTD 0.39 11-05-27
4390 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-05-27
4391 CITIBANK N.A. -0.60 11-05-27
4392 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-05-26
4393 11-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-24
4394 11-05-24 DEUTSCHE SECURITIES ASIA LTD 0.53 11-05-23
4395 THE HONGKONG AND SHANGHAI BANKING -0.94 11-05-23
4396 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-05-20
4397 11-05-20 CITIBANK N.A. 0.48 11-05-19
4398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-05-19
4399 UBS SECURITIES HONG KONG LTD -0.47 11-05-19
4400 11-05-19 UBS SECURITIES HONG KONG LTD 0.66 11-05-18
4401 CITIBANK N.A. -0.26 11-05-18
4402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-05-18
4403 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-17
4404 CITIBANK N.A. 0.33 11-05-17
4405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-05-17
4406 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.85 11-05-13
4407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-05-13
4408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-05-13
4409 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-12
4410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-05-12
4411 DEUTSCHE BANK AG 0.36 11-05-03
4412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-05-12
4413 CITIBANK N.A. -0.82 11-05-12
4414 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.97 11-05-11
4415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-05-11
4416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 11-05-11
4417 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 11-05-09
4418 BNP PARIBAS 0.62 09-06-01
4419 CITIBANK N.A. -0.25 11-05-09
4420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-05-09
4421 THE HONGKONG AND SHANGHAI BANKING -1.14 11-05-09
4422 11-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-06
4423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-05-06
4424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-06
4425 11-05-06 CITIBANK N.A. 0.30 11-05-05
4426 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-05
4427 11-05-05 CITIBANK N.A. 0.62 11-05-04
4428 UBS SECURITIES HONG KONG LTD -0.48 11-05-04
4429 11-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-05-03
4430 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
4431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-03
4432 NOMURA SECURITIES (HK) LTD -0.66 11-05-03
4433 11-05-03 THE HONGKONG AND SHANGHAI BANKING 2.35 11-04-29
4434 CITIBANK N.A. 0.55 11-04-29
4435 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-04-29
4436 BNP PARIBAS -0.60 11-04-29
4437 MERRILL LYNCH FAR EAST LTD -0.64 11-04-29
4438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 11-04-29
4439 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-28
4440 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 11-04-28
4441 THE HONGKONG AND SHANGHAI BANKING -0.56 11-04-28
4442 11-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-27
4443 CITIBANK N.A. -0.26 11-04-27
4444 11-04-27 MERRILL LYNCH FAR EAST LTD 0.70 11-04-26
4445 NOMURA SECURITIES (HK) LTD 0.50 11-04-26
4446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-04-26
4447 UBS SECURITIES HONG KONG LTD 0.29 11-04-26
4448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-04-26
4449 CITIBANK N.A. -0.52 11-04-26
4450 THE HONGKONG AND SHANGHAI BANKING -1.26 11-04-26
4451 11-04-26 UBS SECURITIES HONG KONG LTD 0.38 11-04-21
4452 THE HONGKONG AND SHANGHAI BANKING -0.92 11-04-21
4453 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 11-04-20
4454 BNP PARIBAS 0.78 11-04-20
4455 CITIBANK N.A. -0.49 11-04-20
4456 THE HONGKONG AND SHANGHAI BANKING -1.02 11-04-20
4457 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-19
4458 11-04-19 CITIBANK N.A. -0.25 11-04-18
4459 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.67 11-04-15
4460 11-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-04-14
4461 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-14
4462 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-12
4463 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-12
4464 11-04-12 UBS SECURITIES HONG KONG LTD 0.31 11-04-11
4465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-11
4466 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-11
4467 11-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-08
4468 11-04-08 CITIBANK N.A. 0.37 11-04-07
4469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-07
4470 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-07
4471 11-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-06
4472 11-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-04-04
4473 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-04
4474 CITIBANK N.A. -0.58 11-04-04
4475 11-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-04-01
4476 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-31
4477 CITIBANK N.A. -0.31 11-03-31
4478 11-03-31 CITIBANK N.A. 0.42 11-03-30
4479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-30
4480 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-25
4481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-03-25
4482 11-03-24 CITIBANK N.A. 0.44 11-03-23
4483 THE HONGKONG AND SHANGHAI BANKING -0.82 11-03-23
4484 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
4485 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-22
4486 11-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-03-21
4487 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-21
4488 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-18
4489 CITIBANK N.A. 0.33 11-03-18
4490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-03-18
4491 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-03-17
4492 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-17
4493 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-03-16
4494 SG SECURITIES (HK) LTD -0.28 11-03-16
4495 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.58 11-03-15
4496 CITIBANK N.A. 0.27 11-03-15
4497 11-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-14
4498 THE HONGKONG AND SHANGHAI BANKING -0.62 11-03-14
4499 11-03-14 SG SECURITIES (HK) LTD 0.41 11-03-11
4500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-03-11
4501 THE HONGKONG AND SHANGHAI BANKING -0.90 11-03-11
4502 11-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-03-09
4503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-03-09
4504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-09
4505 THE HONGKONG AND SHANGHAI BANKING -0.99 11-03-09
4506 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-08
4507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-08
4508 CITIBANK N.A. -0.97 11-03-08
4509 11-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-07
4510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-03-07
4511 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
4512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-04
4513 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-03
4514 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-01
4515 UBS SECURITIES HONG KONG LTD -0.36 11-03-01
4516 11-02-28 BNP PARIBAS 0.95 11-02-24
4517 BNP PARIBAS SECURITIES (ASIA) LTD -0.75 11-02-25
4518 11-02-25 UBS SECURITIES HONG KONG LTD 0.27 11-02-24
4519 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-24
4520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-24
4521 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-02-23
4522 11-02-22 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-21
4523 11-02-21 CITIBANK N.A. 0.35 11-02-18
4524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-18
4525 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-18
4526 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-17
4527 11-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-02-15
4528 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.94 11-02-11
4529 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-02-10
4530 CITIBANK N.A. 0.30 11-02-10
4531 UBS SECURITIES HONG KONG LTD -0.39 11-02-10
4532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-02-10
4533 11-02-10 CITIBANK N.A. -0.36 11-02-09
4534 11-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-08
4535 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-01
4536 UBS SECURITIES HONG KONG LTD -0.30 11-02-01
4537 11-02-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 11-01-31
4538 CITIBANK N.A. -0.33 11-01-31
4539 11-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 11-01-28
4540 THE HONGKONG AND SHANGHAI BANKING 0.39 11-01-28
4541 UBS SECURITIES HONG KONG LTD -0.80 11-01-28
4542 11-01-28 ABN AMRO BANK N.V. 0.80
4543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-01-27
4544 UBS SECURITIES HONG KONG LTD 0.34 11-01-27
4545 DEUTSCHE SECURITIES ASIA LTD -0.25 11-01-27
4546 CITIBANK N.A. -0.54 11-01-27
4547 THE ROYAL BANK OF SCOTLAND N.V. -0.80 11-01-27
4548 11-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-01-26
4549 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-26
4550 11-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-01-25
4551 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-25
4552 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 11-01-25
4553 11-01-25 CITIBANK N.A. 0.34 11-01-24
4554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-24
4555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-01-24
4556 THE HONGKONG AND SHANGHAI BANKING -0.58 11-01-24
4557 11-01-24 UBS SECURITIES HONG KONG LTD 0.31 11-01-21
4558 CITIBANK N.A. 0.25 11-01-21
4559 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-21
4560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-01-21
4561 11-01-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 11-01-20
4562 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-20
4563 11-01-19 UBS SECURITIES HONG KONG LTD 0.35 11-01-18
4564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-18
4565 BNP PARIBAS -0.27 11-01-18
4566 11-01-12 CITIBANK N.A. 0.27 11-01-11
4567 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-11
4568 11-01-10 CITIBANK N.A. 0.38 11-01-07
4569 11-01-07 CITIBANK N.A. 0.46 11-01-06
4570 MERRILL LYNCH FAR EAST LTD 0.33 11-01-06
4571 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-06
4572 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.48 11-01-05
4573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-05
4574 11-01-04 CITIBANK N.A. -0.32 11-01-03
4575 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-28
4576 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 10-12-28
4577 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-23
4578 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 10-12-23
4579 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-23
4580 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-22
4581 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.74 10-12-17
4582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-12-17
4583 10-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-12-16
4584 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-16
4585 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 10-12-15
4586 CITIBANK N.A. 0.30 10-12-15
4587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-12-15
4588 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-14
4589 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-13
4590 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-10
4591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-12-10
4592 DEUTSCHE BANK AG -0.26 10-12-09
4593 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
4594 10-12-09 UBS SECURITIES HONG KONG LTD 0.26 10-12-08
4595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-08
4596 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-08
4597 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
4598 CITIBANK N.A. -0.34 10-12-07
4599 10-12-06 CITIBANK N.A. 0.26 10-12-03
4600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-12-03
4601 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-03
4602 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 10-12-02
4603 10-11-26 CITIBANK N.A. 0.32 10-11-25
4604 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-11-24
4605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 10-11-24
4606 10-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-11-23
4607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-11-23
4608 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.75 10-11-22
4609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-11-22
4610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-22
4611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 10-11-22
4612 10-11-22 BNP PARIBAS 0.27 10-11-19
4613 UBS SECURITIES HONG KONG LTD -0.53 10-11-19
4614 10-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-18
4615 THE HONGKONG AND SHANGHAI BANKING -0.60 10-11-18
4616 10-11-18 CITIBANK N.A. 0.59 10-11-17
4617 THE HONGKONG AND SHANGHAI BANKING -1.33 10-11-17
4618 10-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-11-16
4619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-16
4620 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-16
4621 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-12
4622 BNP PARIBAS SECURITIES (ASIA) LTD -0.37 10-11-12
4623 THE HONGKONG AND SHANGHAI BANKING -0.61 10-11-12
4624 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-11
4625 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-11-10
4626 CITIBANK N.A. -0.25 10-11-10
4627 THE HONGKONG AND SHANGHAI BANKING -0.38 10-11-10
4628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-11-10
4629 10-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-11-09
4630 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 10-11-09
4631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-09
4632 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.88 10-11-08
4633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-11-08
4634 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-05
4635 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-01
4636 10-11-01 BANK OF CHINA (HONG KONG) LTD -0.34 10-10-29
4637 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.76 10-10-28
4638 10-10-26 BNP PARIBAS -0.28 10-10-22
4639 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-25
4640 10-10-22 CITIBANK N.A. -0.52 10-10-21
4641 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-18
4642 10-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-10-15
4643 CITIBANK N.A. 0.29 10-10-15
4644 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-14
4645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-14
4646 UBS SECURITIES HONG KONG LTD 0.30 10-10-14
4647 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-10-14
4648 CITIBANK N.A. -0.30 10-10-14
4649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-10-14
4650 10-10-14 CITIBANK N.A. 0.27 10-10-13
4651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-10-13
4652 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-12
4653 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-05
4654 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-10-04
4655 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-10-04
4656 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 10-10-04
4657 10-10-04 DEUTSCHE SECURITIES ASIA LTD 0.50 10-09-30
4658 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 10-09-30
4659 CITIBANK N.A. -0.26 10-09-30
4660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-30
4661 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.48 10-09-29
4662 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.95 10-09-28
4663 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-09-27
4664 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-24
4665 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-22
4666 BANK OF CHINA (HONG KONG) LTD 0.25 10-09-22
4667 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-22
4668 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-20
4669 UBS SECURITIES HONG KONG LTD -0.32 10-09-20
4670 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-20
4671 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-16
4672 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-09-16
4673 10-09-16 CITIBANK N.A. 0.47 10-09-15
4674 10-09-15 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-14
4675 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
4676 FAIR EAGLE SECURITIES CO LTD -0.37 10-09-10
4677 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-09
4678 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-09
4679 MERRILL LYNCH FAR EAST LTD -0.30 10-09-09
4680 10-09-09 FAIR EAGLE SECURITIES CO LTD 0.54 10-09-08
4681 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-08
4682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-09-08
4683 BNP PARIBAS 0.34 10-09-08
4684 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 10-09-08
4685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-09-08
4686 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.03 10-09-07
4687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-09-07
4688 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-09-07
4689 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-09-07
4690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-09-07
4691 CITIBANK N.A. -0.26 10-09-07
4692 SG SECURITIES (HK) LTD -0.34 10-09-07
4693 DEUTSCHE SECURITIES ASIA LTD -0.34 10-09-07
4694 DEUTSCHE BANK AG -0.75 10-09-07
4695 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-09-03
4696 CITIBANK N.A. 0.27 10-09-03
4697 10-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-08-30
4698 DEUTSCHE SECURITIES ASIA LTD -0.29 10-08-30
4699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-30
4700 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-25
4701 10-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-08-24
4702 THE HONGKONG AND SHANGHAI BANKING -0.70 10-08-24
4703 10-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-08-23
4704 10-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-08-19
4705 CITIBANK N.A. -0.30 10-08-19
4706 10-08-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-08-17
4707 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-17
4708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-08-17
4709 10-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-16
4710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-08-16
4711 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-13
4712 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-11
4713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-11
4714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-08-11
4715 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-08-10
4716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-08-10
4717 10-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-08-09
4718 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-09
4719 10-08-09 CITIBANK N.A. 0.39 10-08-06
4720 THE HONGKONG AND SHANGHAI BANKING -0.53 10-08-06
4721 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.88 10-08-05
4722 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-08-05
4723 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-08-04
4724 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-03
4725 CITIBANK N.A. 0.29 10-08-03
4726 DEUTSCHE SECURITIES ASIA LTD 0.27 10-08-03
4727 10-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-08-02
4728 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-07-30
4729 MERRILL LYNCH FAR EAST LTD -0.38 10-07-30
4730 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.74 10-07-29
4731 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-29
4732 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.65 10-07-28
4733 THE HONGKONG AND SHANGHAI BANKING -1.43 10-07-28
4734 10-07-28 UBS SECURITIES HONG KONG LTD 0.26 10-07-27
4735 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 10-07-27
4736 10-07-27 MERRILL LYNCH FAR EAST LTD 0.38 10-07-26
4737 CITIBANK N.A. -0.33 10-07-26
4738 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 10-07-23
4739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-07-23
4740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-23
4741 CITIBANK N.A. -0.28 10-07-23
4742 10-07-23 THE HONGKONG AND SHANGHAI BANKING 2.36 10-07-22
4743 CITIBANK N.A. 0.46 10-07-22
4744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-07-22
4745 BANK OF CHINA (HONG KONG) LTD -0.46 10-07-22
4746 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.82 10-07-21
4747 CITIBANK N.A. 0.59 10-07-21
4748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-21
4749 BANK OF CHINA (HONG KONG) LTD -0.33 10-07-21
4750 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-07-20
4751 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-16
4752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-07-16
4753 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-07-15
4754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-07-15
4755 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-15
4756 10-07-12 DBS VICKERS (HONG KONG) LTD -0.25 10-07-09
4757 10-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-07-08
4758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-07-08
4759 10-07-08 CITIBANK N.A. 0.26 10-07-07
4760 10-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-06-30
4761 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-30
4762 BNP PARIBAS SECURITIES (ASIA) LTD -0.59 10-06-30
4763 THE HONGKONG AND SHANGHAI BANKING -0.97 10-06-30
4764 10-06-28 MERRILL LYNCH FAR EAST LTD -0.28 10-06-25
4765 FAIR EAGLE SECURITIES CO LTD -0.37 10-06-25
4766 10-06-25 MERRILL LYNCH FAR EAST LTD 0.32 10-06-24
4767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-06-24
4768 CITIBANK N.A. -0.46 10-06-24
4769 10-06-24 THE HONGKONG AND SHANGHAI BANKING -1.40 10-06-23
4770 10-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-06-21
4771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-06-21
4772 THE HONGKONG AND SHANGHAI BANKING -0.83 10-06-21
4773 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-18
4774 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.57 10-06-17
4775 DBS VICKERS (HONG KONG) LTD -0.28 10-06-17
4776 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.56 10-06-15
4777 SG SECURITIES (HK) LTD 0.30 10-06-15
4778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-06-15
4779 10-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-14
4780 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-10
4781 10-06-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 10-06-08
4782 THE HONGKONG AND SHANGHAI BANKING -0.81 10-06-08
4783 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-06-04
4784 MERRILL LYNCH FAR EAST LTD 0.26 10-06-07
4785 DEUTSCHE SECURITIES ASIA LTD -0.33 10-06-07
4786 THE HONGKONG AND SHANGHAI BANKING -0.91 10-06-07
4787 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-03
4788 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-02
4789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-06-02
4790 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.74 10-06-01
4791 BNP PARIBAS 0.32 10-05-31
4792 UBS SECURITIES HONG KONG LTD -0.56 10-06-01
4793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 10-06-01
4794 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.77 10-05-31
4795 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-31
4796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-31
4797 10-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-05-28
4798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-05-28
4799 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-28
4800 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-27
4801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-05-27
4802 UBS SECURITIES HONG KONG LTD 0.37 10-05-27
4803 CITIBANK N.A. -0.31 10-05-27
4804 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-05-27
4805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-05-27
4806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-05-27
4807 10-05-27 CITIBANK N.A. 0.32 10-05-26
4808 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-26
4809 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.76 10-05-25
4810 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-25
4811 CITIBANK N.A. -0.41 10-05-25
4812 10-05-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.46 10-05-20
4813 10-05-20 CITIBANK N.A. 0.90 10-05-19
4814 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-19
4815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-19
4816 UBS SECURITIES HONG KONG LTD -1.04 10-05-19
4817 10-05-19 THE HONGKONG AND SHANGHAI BANKING 1.27 10-05-18
4818 BNP PARIBAS -0.25 10-05-18
4819 HSBC SECURITIES BROKERS (ASIA) LTD -0.69 10-05-18
4820 MERRILL LYNCH FAR EAST LTD -1.06 10-05-18
4821 10-05-18 BNP PARIBAS 0.51 10-05-14
4822 NOMURA SECURITIES (HK) LTD 0.50 10-05-17
4823 UBS SECURITIES HONG KONG LTD 0.47 10-05-17
4824 OCBC BANK (HONG KONG) LTD 0.32 10-05-12
4825 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 10-05-17
4826 CITIBANK N.A. -0.45 10-05-17
4827 THE HONGKONG AND SHANGHAI BANKING -0.55 10-05-17
4828 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 10-05-17
4829 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.36 10-05-14
4830 THE HONGKONG AND SHANGHAI BANKING -1.60 10-05-14
4831 10-05-14 MERRILL LYNCH FAR EAST LTD 0.67 10-05-13
4832 THE HONGKONG AND SHANGHAI BANKING -0.82 10-05-13
4833 10-05-13 UBS SECURITIES HONG KONG LTD 0.66 10-05-12
4834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-12
4835 BNP PARIBAS -0.36 10-05-12
4836 CITIBANK N.A. -0.51 10-05-12
4837 10-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 10-05-11
4838 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-05-11
4839 DEUTSCHE SECURITIES ASIA LTD -0.30 10-05-11
4840 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 10-05-11
4841 THE HONGKONG AND SHANGHAI BANKING -1.57 10-05-11
4842 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-10
4843 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.43 10-05-07
4844 CITIBANK N.A. -0.39 10-05-07
4845 ROSA SECURITIES LTD -1.09 10-05-07
4846 10-05-06 CITIBANK N.A. -0.27 10-05-05
4847 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-05-04
4848 CITIBANK N.A. -0.30 10-05-04
4849 EVERBRIGHT SECURITIES INVESTMENT -0.36 10-05-04
4850 10-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-03
4851 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-03
4852 SG SECURITIES (HK) LTD -0.27 10-05-03
4853 10-05-03 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-30
4854 10-04-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-04-29
4855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-29
4856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-04-29
4857 THE HONGKONG AND SHANGHAI BANKING -0.54 10-04-29
4858 10-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-04-28
4859 CITIBANK N.A. -0.32 10-04-28
4860 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-28
4861 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-27
4862 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-04-27
4863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-27
4864 10-04-27 BANK OF CHINA (HONG KONG) LTD 0.38 10-04-26
4865 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-04-26
4866 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-26
4867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 10-04-26
4868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-04-26
4869 10-04-26 CITIBANK N.A. 0.35 10-04-23
4870 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-23
4871 DEUTSCHE SECURITIES ASIA LTD -0.34 10-04-23
4872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-04-23
4873 10-04-23 DEUTSCHE SECURITIES ASIA LTD 0.73 10-04-22
4874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-04-22
4875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 10-04-22
4876 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-21
4877 BANK OF CHINA (HONG KONG) LTD 0.27 10-04-21
4878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-21
4879 CITIBANK N.A. -0.58 10-04-21
4880 DEUTSCHE SECURITIES ASIA LTD -0.59 10-04-21
4881 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.53 10-04-20
4882 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-04-20
4883 THE HONGKONG AND SHANGHAI BANKING -1.01 10-04-20
4884 10-04-20 CITIBANK N.A. -0.31 10-04-19
4885 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-19
4886 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 10-04-15
4887 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 10-04-15
4888 10-04-15 SG SECURITIES (HK) LTD 0.33 10-04-14
4889 MERRILL LYNCH FAR EAST LTD -0.47 10-04-14
4890 THE HONGKONG AND SHANGHAI BANKING -0.51 10-04-14
4891 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-04-13
4892 MERRILL LYNCH FAR EAST LTD 0.47 10-04-13
4893 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-04-13
4894 THE HONGKONG AND SHANGHAI BANKING -0.84 10-04-13
4895 CITIBANK N.A. -0.93 10-04-13
4896 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-04-12
4897 10-04-12 SG SECURITIES (HK) LTD 0.52 10-04-09
4898 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-09
4899 10-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-08
4900 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-04-07
4901 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-07
4902 SG SECURITIES (HK) LTD -0.25 10-04-07
4903 UBS SECURITIES HONG KONG LTD -0.38 10-04-07
4904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-04-07
4905 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-04-01
4906 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-01
4907 10-04-01 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-31
4908 UBS SECURITIES HONG KONG LTD 0.30 10-03-31
4909 10-03-31 MERRILL LYNCH FAR EAST LTD 0.25 10-03-30
4910 10-03-30 CITIBANK N.A. 0.98 10-03-29
4911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-29
4912 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-29
4913 NOMURA SECURITIES (HK) LTD -0.57 10-03-29
4914 10-03-29 NOMURA SECURITIES (HK) LTD 0.45 10-03-26
4915 CITIBANK N.A. -0.49 10-03-26
4916 10-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-03-25
4917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-03-25
4918 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 10-03-25
4919 10-03-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-03-24
4920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-24
4921 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-23
4922 10-03-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-03-22
4923 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-22
4924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-03-22
4925 10-03-22 CITIBANK N.A. 0.29 10-03-19
4926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-19
4927 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-19
4928 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.90 10-03-18
4929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-03-18
4930 SG SECURITIES (HK) LTD -0.40 10-03-18
4931 10-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-03-17
4932 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-17
4933 10-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-03-12
4934 MERRILL LYNCH FAR EAST LTD 0.31 10-03-12
4935 THE HONGKONG AND SHANGHAI BANKING -0.73 10-03-12
4936 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.74 10-03-11
4937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-11
4938 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-08
4939 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-03-05
4940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-03-05
4941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-03-05
4942 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-03
4943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-03-03
4944 THE HONGKONG AND SHANGHAI BANKING -0.64 10-03-03
4945 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-02
4946 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-02-26
4947 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-26
4948 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-25
4949 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-23
4950 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-22
4951 10-02-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-19
4952 SG SECURITIES (HK) LTD -0.54 10-02-19
4953 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-18
4954 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-17
4955 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-02-12
4956 CITIBANK N.A. -0.46 10-02-12
4957 10-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 10-02-10
4958 CITIBANK N.A. 0.51 10-02-10
4959 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-02-10
4960 THE HONGKONG AND SHANGHAI BANKING -1.83 10-02-10
4961 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-09
4962 10-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-08
4963 THE HONGKONG AND SHANGHAI BANKING -0.31 10-02-08
4964 CITIBANK N.A. -0.61 10-02-08
4965 10-02-08 CITIBANK N.A. 0.42 10-02-05
4966 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-02-04
4967 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-02-04
4968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-02-04
4969 CITIBANK N.A. -0.36 10-02-04
4970 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 10-02-03
4971 CITIBANK N.A. 0.35 10-02-03
4972 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 10-02-03
4973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-02-03
4974 10-02-03 CITIBANK N.A. 0.47 10-02-02
4975 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 10-02-02
4976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-02
4977 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-02
4978 DEUTSCHE SECURITIES ASIA LTD -0.43 10-02-02
4979 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-02-01
4980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-02-01
4981 THE HONGKONG AND SHANGHAI BANKING -0.60 10-02-01
4982 10-02-01 THE HONGKONG AND SHANGHAI BANKING 1.03 10-01-29
4983 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-01-29
4984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-29
4985 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-28
4986 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 10-01-28
4987 10-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-01-27
4988 CITIBANK N.A. -0.58 10-01-27
4989 THE HONGKONG AND SHANGHAI BANKING -0.82 10-01-27
4990 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 10-01-26
4991 THE HONGKONG AND SHANGHAI BANKING -0.92 10-01-26
4992 10-01-26 SG SECURITIES (HK) LTD 0.30 10-01-25
4993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-25
4994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-01-25
4995 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-22
4996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-22
4997 10-01-22 CITIBANK N.A. -0.29 10-01-21
4998 10-01-21 THE HONGKONG AND SHANGHAI BANKING -1.00 10-01-20
4999 10-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-01-19
5000 DEUTSCHE SECURITIES ASIA LTD 0.39 10-01-19
5001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-19
5002 THE HONGKONG AND SHANGHAI BANKING -0.95 10-01-19
5003 10-01-19 CITIBANK N.A. 0.38 10-01-18
5004 NOMURA SECURITIES (HK) LTD -0.27 10-01-18
5005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-01-18
5006 10-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-01-15
5007 10-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-14
5008 NOMURA SECURITIES (HK) LTD 0.26 10-01-14
5009 CITIBANK N.A. -0.41 10-01-14
5010 THE HONGKONG AND SHANGHAI BANKING -1.70 10-01-14
5011 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-12
5012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-12
5013 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 10-01-12
5014 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-11
5015 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-07
5016 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-07
5017 10-01-07 CITIBANK N.A. 0.45 10-01-06
5018 10-01-05 HSBC SECURITIES BROKERS (ASIA) LTD -0.82 10-01-04
5019 10-01-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.36 09-12-30
5020 NOMURA SECURITIES (HK) LTD -0.27 09-12-30
5021 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-30
5022 09-12-30 CITIBANK N.A. 0.27 09-12-29
5023 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-29
5024 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-23
5025 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-22
5026 09-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 09-12-21
5027 THE HONGKONG AND SHANGHAI BANKING 0.51 09-12-21
5028 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 09-12-21
5029 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-12-18
5030 BNP PARIBAS SECURITIES (ASIA) LTD 0.27 09-12-18
5031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-18
5032 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-17
5033 09-12-17 CITIBANK N.A. 0.29 09-12-16
5034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-16
5035 09-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-12-14
5036 THE HONGKONG AND SHANGHAI BANKING 0.40 09-12-14
5037 BNP PARIBAS 0.36 09-12-14
5038 BANK OF CHINA (HONG KONG) LTD -0.30 09-12-14
5039 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-12-14
5040 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-10
5041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-12-10
5042 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-09
5043 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 09-12-09
5044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-12-09
5045 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-08
5046 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-07
5047 09-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 09-12-04
5048 DEUTSCHE SECURITIES ASIA LTD 0.34 09-12-04
5049 THE HONGKONG AND SHANGHAI BANKING -0.87 09-12-04
5050 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-12-03
5051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-03
5052 09-12-03 THE HONGKONG AND SHANGHAI BANKING 1.03 09-12-02
5053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-12-02
5054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-12-02
5055 CITIBANK N.A. -0.46 09-12-02
5056 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-12-01
5057 UBS SECURITIES HONG KONG LTD -0.32 09-12-01
5058 09-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 09-11-30
5059 DEUTSCHE SECURITIES ASIA LTD -0.33 09-11-30
5060 09-11-30 UBS SECURITIES HONG KONG LTD 0.26 09-11-27
5061 CITIBANK N.A. -0.35 09-11-27
5062 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-11-27
5063 09-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 09-11-26
5064 09-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 09-11-25
5065 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-25
5066 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 09-11-23
5067 CITIBANK N.A. 0.46 09-11-24
5068 THE HONGKONG AND SHANGHAI BANKING -1.04 09-11-24
5069 09-11-24 MERRILL LYNCH FAR EAST LTD 0.31 09-11-23
5070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-11-23
5071 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-23
5072 09-11-20 CITIBANK N.A. -0.36 09-11-19
5073 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-19
5074 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.51 09-11-17
5075 CITIBANK N.A. 0.26 09-11-17
5076 UBS SECURITIES HONG KONG LTD -0.60 09-11-17
5077 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-16
5078 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-11-16
5079 CITIBANK N.A. -0.39 09-11-16
5080 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-12
5081 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-12
5082 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.72 09-11-11
5083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-11-11
5084 09-11-11 CITIBANK N.A. 0.55 09-11-10
5085 UBS SECURITIES HONG KONG LTD -0.27 09-11-10
5086 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-10
5087 09-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-09
5088 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-09
5089 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-06
5090 09-11-06 UBS SECURITIES HONG KONG LTD 0.34 09-11-05
5091 DEUTSCHE SECURITIES ASIA LTD -0.42 09-11-05
5092 THE HONGKONG AND SHANGHAI BANKING -0.88 09-11-05
5093 09-11-05 DEUTSCHE SECURITIES ASIA LTD 0.51 09-11-04
5094 THE HONGKONG AND SHANGHAI BANKING -1.21 09-11-04
5095 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-02
5096 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-11-02
5097 09-11-02 BANK OF CHINA (HONG KONG) LTD 0.41 09-10-30
5098 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-10-30
5099 CITIBANK N.A. -0.42 09-10-30
5100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-30
5101 THE HONGKONG AND SHANGHAI BANKING -1.37 09-10-30
5102 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-29
5103 CITIBANK N.A. -0.36 09-10-29
5104 09-10-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-10-27
5105 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-27
5106 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-22
5107 UBS SECURITIES HONG KONG LTD -0.33 09-10-22
5108 09-10-22 CITIBANK N.A. 0.26 09-10-21
5109 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-20
5110 UBS SECURITIES HONG KONG LTD 0.32 09-10-20
5111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-10-20
5112 CITIBANK N.A. -0.38 09-10-20
5113 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-19
5114 CITIBANK N.A. 0.29 09-10-19
5115 DEUTSCHE SECURITIES ASIA LTD -0.26 09-10-19
5116 09-10-19 CITIBANK N.A. 0.39 09-10-16
5117 UBS SECURITIES HONG KONG LTD 0.30 09-10-16
5118 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-16
5119 BANK OF CHINA (HONG KONG) LTD -0.32 09-10-16
5120 09-10-16 CITIBANK N.A. 0.45 09-10-15
5121 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-15
5122 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.47 09-10-13
5123 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-13
5124 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-12
5125 CITIBANK N.A. -0.31 09-10-12
5126 09-10-09 CITIBANK N.A. 0.71 09-10-08
5127 BNP PARIBAS 0.32
5128 THE HONGKONG AND SHANGHAI BANKING -0.64 09-10-08
5129 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-06
5130 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-05
5131 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-02
5132 CITIBANK N.A. 0.25 09-10-02
5133 UBS SECURITIES HONG KONG LTD -0.30 09-10-02
5134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-10-02
5135 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-09-30
5136 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-30
5137 09-09-30 DEUTSCHE SECURITIES ASIA LTD 0.53 09-09-29
5138 THE HONGKONG AND SHANGHAI BANKING -0.92 09-09-29
5139 09-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-28
5140 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-28
5141 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-24
5142 UBS SECURITIES HONG KONG LTD -0.30 09-09-24
5143 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-23
5144 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-14
5145 09-09-14 THE HONGKONG AND SHANGHAI BANKING 1.03 09-09-11
5146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-09-11
5147 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-10
5148 CITIBANK N.A. -0.33 09-09-10
5149 09-09-09 CITIBANK N.A. 0.27 09-09-08
5150 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-08
5151 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-03
5152 09-09-03 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-02
5153 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.58 09-08-27
5154 09-08-27 MERRILL LYNCH FAR EAST LTD -0.26 09-08-26
5155 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-26
5156 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-25
5157 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-08-25
5158 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-25
5159 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-24
5160 09-08-24 THE HONGKONG AND SHANGHAI BANKING 1.01 09-08-21
5161 MERRILL LYNCH FAR EAST LTD 0.46 09-08-21
5162 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-21
5163 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 09-08-21
5164 09-08-21 CITIBANK N.A. 0.44 09-08-20
5165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-20
5166 THE HONGKONG AND SHANGHAI BANKING -0.69 09-08-20
5167 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-19
5168 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-17
5169 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.90 09-08-14
5170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-08-14
5171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-14
5172 UBS SECURITIES HONG KONG LTD -0.61 09-08-14
5173 CITIBANK N.A. -0.68 09-08-14
5174 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-08-13
5175 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-13
5176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-08-13
5177 THE HONGKONG AND SHANGHAI BANKING -1.32 09-08-13
5178 09-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-08-12
5179 09-08-12 DEUTSCHE SECURITIES ASIA LTD -0.30 09-08-11
5180 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.47 09-08-10
5181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-10
5182 THE HONGKONG AND SHANGHAI BANKING -1.36 09-08-10
5183 09-08-10 UBS SECURITIES HONG KONG LTD -0.29 09-08-07
5184 09-08-07 UBS SECURITIES HONG KONG LTD 1.11 09-08-06
5185 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-08-06
5186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-06
5187 THE HONGKONG AND SHANGHAI BANKING -1.67 09-08-06
5188 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-08-05
5189 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-05
5190 SG SECURITIES (HK) LTD -0.34 09-08-05
5191 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-04
5192 MERRILL LYNCH FAR EAST LTD -0.26 09-08-04
5193 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-08-03
5194 MERRILL LYNCH FAR EAST LTD 0.30 09-08-03
5195 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-08-03
5196 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-03
5197 09-08-03 CITIBANK N.A. 0.46 09-07-31
5198 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-07-30
5199 09-07-30 CITIBANK N.A. 0.40 09-07-29
5200 UBS SECURITIES HONG KONG LTD -0.35 09-07-29
5201 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-28
5202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-28
5203 DEUTSCHE SECURITIES ASIA LTD -0.57 09-07-28
5204 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-24
5205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-24
5206 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.95 09-07-23
5207 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 09-07-23
5208 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.94 09-07-22
5209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-22
5210 DEUTSCHE SECURITIES ASIA LTD -0.40 09-07-22
5211 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 09-07-21
5212 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-21
5213 UBS SECURITIES HONG KONG LTD 0.36 09-07-21
5214 BANK OF CHINA (HONG KONG) LTD -0.36 09-07-21
5215 CITIBANK N.A. -0.52 09-07-21
5216 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-20
5217 UBS SECURITIES HONG KONG LTD 0.27 09-07-20
5218 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-17
5219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-17
5220 09-07-17 CITIBANK N.A. 0.35 09-07-16
5221 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-16
5222 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-15
5223 09-07-15 CITIBANK N.A. 0.54 09-07-14
5224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-07-14
5225 UBS SECURITIES HONG KONG LTD -0.45 09-07-14
5226 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-13
5227 09-07-13 UBS SECURITIES HONG KONG LTD 0.30 09-07-10
5228 CITIBANK N.A. -0.35 09-07-10
5229 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-09
5230 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-07-08
5231 09-07-08 DEUTSCHE SECURITIES ASIA LTD 0.53 09-07-07
5232 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-07
5233 UBS SECURITIES HONG KONG LTD -0.41 09-07-07
5234 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.56 09-07-06
5235 UBS SECURITIES HONG KONG LTD -0.43 09-07-06
5236 DEUTSCHE SECURITIES ASIA LTD -0.45 09-07-06
5237 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-02
5238 DEUTSCHE SECURITIES ASIA LTD -0.26 09-07-02
5239 09-07-02 DEUTSCHE SECURITIES ASIA LTD 0.55 09-06-30
5240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-06-30
5241 09-06-30 UBS SECURITIES HONG KONG LTD 0.76 09-06-29
5242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-06-29
5243 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 09-06-29
5244 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-29
5245 CITIBANK N.A. -0.75 09-06-29
5246 09-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-06-26
5247 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-06-25
5248 UBS SECURITIES HONG KONG LTD -0.46 09-06-25
5249 09-06-25 DEUTSCHE SECURITIES ASIA LTD 0.26 09-06-24
5250 09-06-24 CITIBANK N.A. 0.93 09-06-23
5251 UBS SECURITIES HONG KONG LTD -0.93 09-06-23
5252 09-06-23 NOMURA SECURITIES (HK) LTD -0.27 09-06-22
5253 09-06-22 NOMURA SECURITIES (HK) LTD 0.27 09-06-19
5254 UBS SECURITIES HONG KONG LTD 0.27 09-06-19
5255 CITIBANK N.A. -0.49 09-06-19
5256 09-06-19 CITIBANK N.A. -0.32 09-06-18
5257 PUBLIC FINANCIAL SECURITIES LTD -0.39 09-06-18
5258 09-06-18 PUBLIC FINANCIAL SECURITIES LTD 0.38 09-06-17
5259 CITIBANK N.A. 0.30 09-06-17
5260 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-17
5261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-06-17
5262 PUBLIC SECURITIES LTD -0.40 09-06-17
5263 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-16
5264 THE HONGKONG AND SHANGHAI BANKING -0.96 09-06-16
5265 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-15
5266 CITIBANK N.A. -0.27 09-06-15
5267 09-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-12
5268 HANG SENG BANK LTD 0.28 09-06-12
5269 09-06-12 CITIBANK N.A. 0.29 09-06-11
5270 DEUTSCHE SECURITIES ASIA LTD 0.28 09-06-11
5271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-11
5272 09-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-06-10
5273 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-10
5274 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-10
5275 UBS SECURITIES HONG KONG LTD -0.38 09-06-10
5276 09-06-10 BOCI SECURITIES LTD 0.49 09-06-09
5277 THE HONGKONG AND SHANGHAI BANKING -1.03 09-06-09
5278 09-06-09 UBS SECURITIES HONG KONG LTD 0.60 09-06-08
5279 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-08
5280 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-08
5281 09-06-08 UBS SECURITIES HONG KONG LTD 0.46 09-06-03
5282 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-05
5283 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-05
5284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-05
5285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-05
5286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-06-05
5287 09-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-06-04
5288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-04
5289 09-06-04 CITIBANK N.A. 0.67 09-06-03
5290 09-06-03 THE HONGKONG AND SHANGHAI BANKING 1.23 09-06-02
5291 DEUTSCHE SECURITIES ASIA LTD -0.26 09-06-02
5292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-06-02
5293 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-01
5294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-01
5295 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-29
5296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-05-29
5297 09-05-29 SG SECURITIES (HK) LTD 0.58 09-05-27
5298 UBS SECURITIES HONG KONG LTD -0.27 09-05-27
5299 CITIBANK N.A. -0.58 09-05-27
5300 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-25
5301 UBS SECURITIES HONG KONG LTD -0.75 09-05-25
5302 09-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-05-22
5303 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-22
5304 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.76 09-05-21
5305 CITIBANK N.A. -0.34 09-05-21
5306 09-05-18 UBS SECURITIES HONG KONG LTD 0.43 09-05-15
5307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-15
5308 CITIBANK N.A. -0.43 09-05-15
5309 09-05-15 THE HONGKONG AND SHANGHAI BANKING 2.09 09-05-14
5310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-14
5311 UBS SECURITIES HONG KONG LTD -0.40 09-05-14
5312 CITIGROUP GLOBAL MARKETS ASIA LTD -1.04 09-05-14
5313 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-13
5314 UBS SECURITIES HONG KONG LTD 0.36 09-05-13
5315 CITIBANK N.A. -0.49 09-05-13
5316 MERRILL LYNCH FAR EAST LTD -1.48 09-05-13
5317 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-12
5318 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-12
5319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-12
5320 DEUTSCHE SECURITIES ASIA LTD -0.34 09-05-12
5321 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-11
5322 DEUTSCHE SECURITIES ASIA LTD 0.25 09-05-11
5323 CITIBANK N.A. -0.49 09-05-11
5324 09-05-11 CITIGROUP GLOBAL MARKETS ASIA LTD 1.21 09-05-08
5325 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-08
5326 09-05-08 MERRILL LYNCH FAR EAST LTD 1.33 09-05-07
5327 UBS SECURITIES HONG KONG LTD 0.35 09-05-07
5328 NOMURA SECURITIES (HK) LTD 0.32 09-05-07
5329 CITIBANK N.A. -0.31 09-05-07
5330 DEUTSCHE SECURITIES ASIA LTD -0.45 09-05-07
5331 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-07
5332 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-06
5333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-05-06
5334 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-05
5335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 09-05-05
5336 CITIBANK N.A. 0.33 09-05-05
5337 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-05
5338 UBS SECURITIES HONG KONG LTD -0.32 09-05-05
5339 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-04
5340 BANK OF CHINA (HONG KONG) LTD -0.30 09-05-04
5341 UBS SECURITIES HONG KONG LTD -0.31 09-05-04
5342 09-05-04 CITIBANK N.A. 0.36 09-04-30
5343 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.52 09-04-29
5344 BANK OF CHINA (HONG KONG) LTD -0.31 09-04-29
5345 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-04-27
5346 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-27
5347 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-22
5348 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-22
5349 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-04-22
5350 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-21
5351 MERRILL LYNCH FAR EAST LTD -0.28 09-04-21
5352 UBS SECURITIES HONG KONG LTD -0.41 09-04-21
5353 09-04-21 UBS SECURITIES HONG KONG LTD 0.30 09-04-20
5354 BEAR STEARNS ASIA LTD -0.82 09-04-20
5355 09-04-20 DEUTSCHE SECURITIES ASIA LTD 0.57 09-04-17
5356 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-17
5357 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 09-04-16
5358 MERRILL LYNCH FAR EAST LTD 0.44 09-04-16
5359 UBS SECURITIES HONG KONG LTD 0.28 09-04-16
5360 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-16
5361 CITIBANK N.A. -0.30 09-04-16
5362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-04-16
5363 DEUTSCHE SECURITIES ASIA LTD -0.62 09-04-16
5364 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.96 09-04-15
5365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-15
5366 UBS SECURITIES HONG KONG LTD -0.37 09-04-15
5367 09-04-15 CITIBANK N.A. 0.28 09-04-14
5368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-04-14
5369 09-04-08 THE HONGKONG AND SHANGHAI BANKING 1.14 09-04-07
5370 CITIBANK N.A. -0.30 09-04-07
5371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-04-07
5372 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.68 09-04-06
5373 CITIBANK N.A. 0.40 09-04-06
5374 DEUTSCHE SECURITIES ASIA LTD 0.31 09-04-06
5375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-06
5376 BANK OF CHINA (HONG KONG) LTD -0.33 09-04-06
5377 UBS SECURITIES HONG KONG LTD -0.45 09-04-06
5378 09-04-06 UBS SECURITIES HONG KONG LTD 0.51 09-04-03
5379 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-02
5380 09-04-01 UBS SECURITIES HONG KONG LTD -0.38 09-03-31
5381 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-30
5382 CITIBANK N.A. -0.49 09-03-30
5383 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-03-27
5384 BEAR STEARNS ASIA LTD 0.33 09-03-26
5385 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-03-27
5386 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-26
5387 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.56 09-03-25
5388 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-03-25
5389 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-25
5390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-03-25
5391 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-24
5392 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-03-24
5393 DEUTSCHE SECURITIES ASIA LTD 0.41 09-03-24
5394 BANK OF CHINA (HONG KONG) LTD -0.37 09-03-24
5395 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.84 09-03-23
5396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-03-23
5397 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-23
5398 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-20
5399 DEUTSCHE SECURITIES ASIA LTD 0.34 09-03-20
5400 CITIBANK N.A. 0.31 09-03-20
5401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-20
5402 BEAR STEARNS ASIA LTD -0.30 09-03-20
5403 BANK OF CHINA (HONG KONG) LTD -0.34 09-03-20
5404 09-03-20 BEAR STEARNS ASIA LTD 0.40 09-03-16
5405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-19
5406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-19
5407 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-03-19
5408 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-19
5409 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-18
5410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-18
5411 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-18
5412 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.57 09-03-17
5413 CITIBANK N.A. 0.35 09-03-17
5414 BANK OF CHINA (HONG KONG) LTD -0.50 09-03-17
5415 09-03-16 CITIBANK N.A. 0.49 09-03-13
5416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-13
5417 UBS SECURITIES HONG KONG LTD -0.30 09-03-13
5418 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-11
5419 09-03-11 UBS SECURITIES HONG KONG LTD -0.29 09-03-10
5420 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-03-09
5421 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.96 09-03-06
5422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-06
5423 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-05
5424 CITIBANK N.A. 0.36 09-03-05
5425 UBS SECURITIES HONG KONG LTD -0.29 09-03-05
5426 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.99 09-03-04
5427 CITIBANK N.A. -0.34 09-03-04
5428 09-03-04 UBS SECURITIES HONG KONG LTD 0.28 09-03-03
5429 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-03
5430 CITIBANK N.A. -0.39 09-03-03
5431 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.60 09-03-02
5432 DEUTSCHE SECURITIES ASIA LTD 0.28 09-03-02
5433 CITIBANK N.A. -0.56 09-03-02
5434 09-02-26 CITIBANK N.A. 0.49 09-02-25
5435 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-25
5436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-25
5437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-02-25
5438 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-25
5439 DEUTSCHE SECURITIES ASIA LTD -0.37 09-02-25
5440 09-02-25 THE HONGKONG AND SHANGHAI BANKING -1.61 09-02-24
5441 09-02-24 CITIBANK N.A. 0.36 09-02-23
5442 BANK OF CHINA (HONG KONG) LTD 0.34 09-02-23
5443 UBS SECURITIES HONG KONG LTD -0.40 09-02-23
5444 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-02-23
5445 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-23
5446 09-02-23 THE HONGKONG AND SHANGHAI BANKING 1.56 09-02-20
5447 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-02-20
5448 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-19
5449 09-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.73 09-02-18
5450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-02-18
5451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-02-18
5452 CITIBANK N.A. -0.69 09-02-18
5453 THE HONGKONG AND SHANGHAI BANKING -1.13 09-02-18
5454 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-02-17
5455 09-02-17 CITIBANK N.A. -0.36 09-02-16
5456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-02-16
5457 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-02-13
5458 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-13
5459 UBS SECURITIES HONG KONG LTD 0.28 09-02-13
5460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-02-13
5461 THE HONGKONG AND SHANGHAI BANKING -1.07 09-02-13
5462 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-02-12
5463 09-02-12 UBS SECURITIES HONG KONG LTD 0.28 09-02-11
5464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-11
5465 THE HONGKONG AND SHANGHAI BANKING -1.21 09-02-11
5466 09-02-11 UBS SECURITIES HONG KONG LTD 0.30 09-02-10
5467 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-02-10
5468 CITIBANK N.A. -0.40 09-02-10
5469 09-02-10 CITIBANK N.A. 0.27 09-02-09
5470 UBS SECURITIES HONG KONG LTD 0.26 09-02-09
5471 CITIGROUP GLOBAL MARKETS ASIA LTD -0.62 09-02-09
5472 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.80 09-02-06
5473 CITIGROUP GLOBAL MARKETS ASIA LTD 0.66 09-02-06
5474 CITIBANK N.A. 0.45 09-02-06
5475 UBS SECURITIES HONG KONG LTD -0.64 09-02-06
5476 09-02-06 DEUTSCHE SECURITIES ASIA LTD 0.56 09-02-05
5477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-02-05
5478 CITIBANK N.A. 0.42 09-02-05
5479 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
5480 UBS SECURITIES HONG KONG LTD -0.35 09-02-05
5481 BANK OF CHINA (HONG KONG) LTD -0.36 09-02-05
5482 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.65 09-02-04
5483 09-02-03 CITIBANK N.A. 0.47 09-02-02
5484 DEUTSCHE SECURITIES ASIA LTD -0.27 09-02-02
5485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-02
5486 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-02
5487 09-02-02 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-30
5488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-01-30
5489 MACQUARIE CAPITAL SECURITIES LTD -0.31 09-01-30
5490 UBS SECURITIES HONG KONG LTD -0.63 09-01-30
5491 09-01-30 CITIBANK N.A. 0.63 09-01-29
5492 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-29
5493 MACQUARIE CAPITAL SECURITIES LTD 0.30 09-01-29
5494 DEUTSCHE SECURITIES ASIA LTD -0.50 09-01-29
5495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 09-01-29
5496 09-01-23 UBS SECURITIES HONG KONG LTD 0.74 09-01-22
5497 DEUTSCHE SECURITIES ASIA LTD 0.37 09-01-22
5498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-22
5499 THE HONGKONG AND SHANGHAI BANKING -1.26 09-01-22
5500 09-01-22 CITIBANK N.A. 0.29 09-01-21
5501 THE HONGKONG AND SHANGHAI BANKING -0.46 09-01-21
5502 09-01-21 CITIBANK N.A. 0.31 09-01-20
5503 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-20
5504 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.07 09-01-19
5505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-01-19
5506 09-01-19 CITIBANK N.A. 0.30 09-01-16
5507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-01-16
5508 UBS SECURITIES HONG KONG LTD -0.27 09-01-16
5509 THE HONGKONG AND SHANGHAI BANKING -0.34 09-01-16
5510 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-15
5511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-15
5512 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.59 09-01-14
5513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-14
5514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-01-14
5515 THE HONGKONG AND SHANGHAI BANKING -0.69 09-01-14
5516 09-01-14 BANK OF CHINA (HONG KONG) LTD 0.27 09-01-13
5517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-01-13
5518 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-01-13
5519 09-01-13 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-12
5520 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 09-01-12
5521 THE HONGKONG AND SHANGHAI BANKING -0.40 09-01-12
5522 CITIBANK N.A. -0.85 09-01-12
5523 09-01-12 UBS SECURITIES HONG KONG LTD 0.36 09-01-09
5524 DEUTSCHE SECURITIES ASIA LTD 0.34 09-01-09
5525 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-09
5526 CITIBANK N.A. -0.59 09-01-09
5527 THE HONGKONG AND SHANGHAI BANKING -1.69 09-01-09
5528 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.60 09-01-07
5529 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.56 09-01-05
5530 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-02
5531 09-01-02 CITIBANK N.A. 1.10 08-12-30
5532 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-30
5533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-30
5534 UBS SECURITIES HONG KONG LTD -1.14 08-12-30
5535 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.81 08-12-29
5536 CITIBANK N.A. -0.34 08-12-29
5537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-12-29
5538 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-23
5539 CITIBANK N.A. -0.84 08-12-23
5540 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-22
5541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-22
5542 UBS SECURITIES HONG KONG LTD -0.34 08-12-22
5543 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-19
5544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-19
5545 CITIBANK N.A. -0.25 08-12-19
5546 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-12-19
5547 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-18
5548 UBS SECURITIES HONG KONG LTD 0.90 08-12-18
5549 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-12-18
5550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-12-18
5551 FAIR EAGLE SECURITIES CO LTD -0.32 08-12-18
5552 CITIBANK N.A. -0.96 08-12-18
5553 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-17
5554 UBS SECURITIES HONG KONG LTD 0.40 08-12-17
5555 CITIBANK N.A. -1.07 08-12-17
5556 08-12-17 CITIBANK N.A. 0.59 08-12-16
5557 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-16
5558 08-12-16 UBS SECURITIES HONG KONG LTD 0.35 08-12-15
5559 BANK OF CHINA (HONG KONG) LTD 0.33 08-12-15
5560 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-15
5561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-12-15
5562 CITIBANK N.A. -0.81 08-12-15
5563 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 08-12-12
5564 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-12
5565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-12
5566 DEUTSCHE SECURITIES ASIA LTD -0.39 08-12-12
5567 CITIBANK N.A. -1.39 08-12-12
5568 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 08-12-11
5569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-11
5570 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 08-12-11
5571 CITIBANK N.A. -0.48 08-12-11
5572 08-12-11 CITIBANK N.A. 0.39 08-12-10
5573 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
5574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-10
5575 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-12-09
5576 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 08-12-08
5577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-09
5578 08-12-09 CITIBANK N.A. 0.44 08-12-08
5579 THE HONGKONG AND SHANGHAI BANKING 0.42 08-12-08
5580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-08
5581 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-05
5582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-05
5583 CITIBANK N.A. -0.28 08-12-05
5584 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-04
5585 08-12-03 DEUTSCHE SECURITIES ASIA LTD 0.32 08-12-02
5586 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-12-02
5587 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-01
5588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-01
5589 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-28
5590 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-28
5591 CITIBANK N.A. -0.32 08-11-28
5592 08-11-28 CITIBANK N.A. 1.36 08-11-27
5593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-27
5594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-11-27
5595 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-27
5596 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-26
5597 UBS SECURITIES HONG KONG LTD -0.37 08-11-26
5598 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-25
5599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-25
5600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-11-25
5601 08-11-25 MERRILL LYNCH FAR EAST LTD 0.36 08-11-24
5602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-24
5603 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-24
5604 08-11-24 DEUTSCHE SECURITIES ASIA LTD -0.25 08-11-21
5605 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-21
5606 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-11-20
5607 SHANGHAI COMMERCIAL BANK LTD 0.29 08-11-19
5608 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-20
5609 CITIBANK N.A. -0.74 08-11-20
5610 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.54 08-11-19
5611 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.88 08-11-18
5612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-18
5613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-18
5614 08-11-18 THE HONGKONG AND SHANGHAI BANKING 1.18 08-11-17
5615 CITIBANK N.A. -0.26 08-11-17
5616 DEUTSCHE SECURITIES ASIA LTD -0.36 08-11-17
5617 08-11-17 CITIBANK N.A. 0.64 08-11-14
5618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-14
5619 08-11-14 CITIBANK N.A. 0.67 08-11-13
5620 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-13
5621 DEUTSCHE SECURITIES ASIA LTD -0.34 08-11-13
5622 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-12
5623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-11-12
5624 08-11-12 CITIBANK N.A. 0.58 08-11-11
5625 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-11
5626 SHANGHAI COMMERCIAL BANK LTD -0.28 08-11-11
5627 UBS SECURITIES HONG KONG LTD -0.50 08-11-11
5628 08-11-11 DEUTSCHE SECURITIES ASIA LTD 0.36 08-11-10
5629 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-07
5630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-07
5631 CITIBANK N.A. -0.70 08-11-07
5632 08-11-07 CITIBANK N.A. -0.65 08-11-06
5633 08-11-06 UBS SECURITIES HONG KONG LTD 0.36 08-11-05
5634 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-05
5635 DEUTSCHE SECURITIES ASIA LTD 0.26 08-11-05
5636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-05
5637 CITIBANK N.A. -0.93 08-11-05
5638 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-11-04
5639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-11-04
5640 CITIBANK N.A. -0.36 08-11-04
5641 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-11-03
5642 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-11-03
5643 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-03
5644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-03
5645 CITIBANK N.A. -0.55 08-11-03
5646 08-11-03 CITIBANK N.A. 0.92 08-10-31
5647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-10-31
5648 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-10-31
5649 UBS SECURITIES HONG KONG LTD -0.41 08-10-31
5650 08-10-31 CITIBANK N.A. 1.40 08-10-30
5651 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 08-10-30
5652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-30
5653 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-30
5654 UBS SECURITIES HONG KONG LTD -0.56 08-10-30
5655 08-10-30 CITIBANK N.A. 0.59 08-10-29
5656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-29
5657 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-29
5658 08-10-29 CITIBANK N.A. 1.52 08-10-28
5659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-10-28
5660 THE HONGKONG AND SHANGHAI BANKING -0.65 08-10-28
5661 UBS SECURITIES HONG KONG LTD -1.05 08-10-28
5662 08-10-28 CITIBANK N.A. 0.86 08-10-27
5663 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-27
5664 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-10-27
5665 UBS SECURITIES HONG KONG LTD -0.47 08-10-27
5666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-10-27
5667 08-10-27 CITIBANK N.A. 0.40 08-10-24
5668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-24
5669 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-24
5670 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 08-10-23
5671 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-23
5672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-10-23
5673 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-22
5674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-22
5675 08-10-22 CITIBANK N.A. 0.64 08-10-21
5676 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-21
5677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-21
5678 UBS SECURITIES HONG KONG LTD -0.70 08-10-21
5679 08-10-21 UBS SECURITIES HONG KONG LTD 1.60 08-10-20
5680 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 08-10-20
5681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-20
5682 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
5683 CITIBANK N.A. -1.43 08-10-20
5684 08-10-20 DEUTSCHE SECURITIES ASIA LTD 0.49 08-10-17
5685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-17
5686 THE HONGKONG AND SHANGHAI BANKING -0.74 08-10-17
5687 08-10-17 UBS SECURITIES HONG KONG LTD 0.52 08-10-16
5688 MERRILL LYNCH FAR EAST LTD 0.36 08-10-16
5689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-10-16
5690 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-10-15
5691 CITIBANK N.A. 0.44 08-10-15
5692 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-10-15
5693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-15
5694 THE HONGKONG AND SHANGHAI BANKING -0.98 08-10-15
5695 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-14
5696 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-14
5697 08-10-14 UBS SECURITIES HONG KONG LTD 0.51 08-10-13
5698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-13
5699 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-13
5700 BEAR STEARNS ASIA LTD -0.28 08-10-08
5701 CITIBANK N.A. -0.67 08-10-13
5702 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.10 08-10-10
5703 UBS SECURITIES HONG KONG LTD -0.42 08-10-10
5704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-10-10
5705 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-09
5706 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-08
5707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-08
5708 CITIBANK N.A. 0.26 08-10-08
5709 MERRILL LYNCH FAR EAST LTD -0.29 08-10-08
5710 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-08
5711 UBS SECURITIES HONG KONG LTD -0.46 08-10-08
5712 08-10-08 UBS SECURITIES HONG KONG LTD 0.74 08-10-06
5713 CITIBANK N.A. 0.57 08-10-06
5714 MERRILL LYNCH FAR EAST LTD -0.30 08-10-06
5715 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-06
5716 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-03
5717 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-02
5718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-02
5719 UBS SECURITIES HONG KONG LTD -0.55 08-10-02
5720 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-09-30
5721 BEAR STEARNS ASIA LTD 0.26 08-09-24
5722 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 08-09-30
5723 08-09-30 SHANGHAI COMMERCIAL BANK LTD 0.37 08-09-29
5724 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-29
5725 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-26
5726 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-25
5727 DEUTSCHE SECURITIES ASIA LTD -0.27 08-09-25
5728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-25
5729 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.24 08-09-24
5730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
5731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-09-24
5732 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-23
5733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-09-23
5734 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-09-22
5735 THE HONGKONG AND SHANGHAI BANKING -0.69 08-09-22
5736 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.98 08-09-19
5737 UBS SECURITIES HONG KONG LTD 0.30 08-09-19
5738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-09-19
5739 CITIBANK N.A. -0.78 08-09-19
5740 SG SECURITIES (HK) LTD -1.61 08-09-19
5741 08-09-19 CITIBANK N.A. 0.88 08-09-18
5742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-09-18
5743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-18
5744 08-09-18 CITIBANK N.A. 0.64 08-09-17
5745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-09-17
5746 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-09-17
5747 ABN AMRO CLEARING HONG KONG LTD -0.82 08-09-17
5748 SG SECURITIES (HK) LTD -1.00 08-09-17
5749 08-09-17 SG SECURITIES (HK) LTD 0.91 08-09-16
5750 CITIBANK N.A. 0.39 08-09-16
5751 THE HONGKONG AND SHANGHAI BANKING -1.14 08-09-16
5752 08-09-16 CITIBANK N.A. 0.34 08-09-12
5753 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-12
5754 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.76 08-09-11
5755 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-10
5756 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-09
5757 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-09-09
5758 08-09-09 DEUTSCHE SECURITIES ASIA LTD 0.31 08-09-08
5759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-09-08
5760 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-05
5761 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-05
5762 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-04
5763 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-03
5764 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-09-03
5765 08-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-02
5766 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-09-02
5767 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-02
5768 08-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-01
5769 CITIBANK N.A. -0.29 08-09-01
5770 08-09-01 ABN AMRO CLEARING HONG KONG LTD 0.67 08-08-29
5771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-08-29
5772 CITIBANK N.A. -0.26 08-08-29
5773 THE HONGKONG AND SHANGHAI BANKING -0.77 08-08-29
5774 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-28
5775 CITIBANK N.A. -0.35 08-08-28
5776 08-08-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-08-27
5777 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-27
5778 MERRILL LYNCH FAR EAST LTD -0.82 08-08-27
5779 08-08-27 MERRILL LYNCH FAR EAST LTD 0.88 08-08-26
5780 DEUTSCHE SECURITIES ASIA LTD -0.33 08-08-26
5781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-08-26
5782 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-08-25
5783 CITIBANK N.A. 0.41 08-08-25
5784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-08-25
5785 THE HONGKONG AND SHANGHAI BANKING -0.99 08-08-25
5786 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-08-21
5787 UBS SECURITIES HONG KONG LTD 0.38 08-08-21
5788 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-08-21
5789 CITIBANK N.A. -0.41 08-08-21
5790 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-08-20
5791 UBS SECURITIES HONG KONG LTD -0.30 08-08-20
5792 08-08-20 SG SECURITIES (HK) LTD 0.35 08-08-19
5793 MERRILL LYNCH FAR EAST LTD -0.25 08-08-19
5794 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.57 08-08-18
5795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-18
5796 MERRILL LYNCH FAR EAST LTD -0.52 08-08-18
5797 08-08-18 CITIBANK N.A. 0.43 08-08-15
5798 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-15
5799 08-08-15 CITIBANK N.A. 0.28 08-08-14
5800 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-14
5801 08-08-14 SG SECURITIES (HK) LTD 0.96 08-08-13
5802 THE HONGKONG AND SHANGHAI BANKING -1.00 08-08-13
5803 08-08-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 08-08-12
5804 08-08-12 DEUTSCHE SECURITIES ASIA LTD 0.37 08-08-11
5805 CITIBANK N.A. -0.26 08-08-11
5806 SG SECURITIES (HK) LTD -0.27 08-08-11
5807 08-08-11 UBS SECURITIES HONG KONG LTD 0.49 08-08-08
5808 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-08
5809 THE HONGKONG AND SHANGHAI BANKING -1.60 08-08-08
5810 08-08-08 CITIBANK N.A. 0.29 08-08-07
5811 DEUTSCHE SECURITIES ASIA LTD 0.28 08-08-07
5812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-08-07
5813 THE HONGKONG AND SHANGHAI BANKING -1.08 08-08-07
5814 08-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 08-08-05
5815 UBS SECURITIES HONG KONG LTD 0.54 08-08-05
5816 CITIBANK N.A. -0.39 08-08-05
5817 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-05
5818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-08-05
5819 08-08-05 MERRILL LYNCH FAR EAST LTD 0.53 08-08-04
5820 CITIBANK N.A. 0.40 08-08-04
5821 UBS SECURITIES HONG KONG LTD -0.48 08-08-04
5822 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-01
5823 08-08-01 CITIBANK N.A. 0.32 08-07-31
5824 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-31
5825 08-07-31 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-07-30
5826 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-28
5827 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-25
5828 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-25
5829 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-24
5830 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-21
5831 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-07-18
5832 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-18
5833 08-07-18 CITIBANK N.A. 0.29 08-07-17
5834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-07-17
5835 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-17
5836 08-07-15 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-07-14
5837 08-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-11
5838 08-07-08 UBS SECURITIES HONG KONG LTD 0.59 08-07-07
5839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-07
5840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-07-07
5841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 08-07-02
5842 CITIBANK N.A. -0.94 08-07-07
5843 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-07-04
5844 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-27
5845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-06-27
5846 UBS SECURITIES HONG KONG LTD -0.39 08-06-27
5847 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-24
5848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-24
5849 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-06-24
5850 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.06 08-06-23
5851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-23
5852 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-06-23
5853 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-06-20
5854 THE HONGKONG AND SHANGHAI BANKING -1.15 08-06-20
5855 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.92 08-06-19
5856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-19
5857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-06-19
5858 08-06-18 SG SECURITIES (HK) LTD 0.88 08-06-17
5859 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-06-17
5860 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-17
5861 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.44 08-06-13
5862 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-12
5863 CITIBANK N.A. -0.49 08-06-12
5864 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-06-11
5865 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-11
5866 08-06-11 UBS SECURITIES HONG KONG LTD 0.69 08-06-10
5867 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-06-10
5868 CITIBANK N.A. -0.37 08-06-10
5869 THE HONGKONG AND SHANGHAI BANKING -1.31 08-06-10
5870 08-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-06-06
5871 THE HONGKONG AND SHANGHAI BANKING -0.63 08-06-06
5872 08-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-06-05
5873 MERRILL LYNCH FAR EAST LTD 0.32 08-06-05
5874 THE HONGKONG AND SHANGHAI BANKING -0.66 08-06-05
5875 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-06-04
5876 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 08-06-04
5877 08-06-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 08-06-03
5878 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
5879 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-29
5880 08-05-29 CITIBANK N.A. 0.41 08-05-28
5881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-05-28
5882 08-05-27 THE HONGKONG AND SHANGHAI BANKING -0.43 08-05-26
5883 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-22
5884 08-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-05-21
5885 08-05-21 THE HONGKONG AND SHANGHAI BANKING 2.33 08-05-20
5886 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 08-05-20
5887 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-19
5888 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.57 08-05-15
5889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-15
5890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-15
5891 08-05-15 THE HONGKONG AND SHANGHAI BANKING 1.00 08-05-14
5892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-05-14
5893 UBS SECURITIES HONG KONG LTD -0.34 08-05-14
5894 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.21 08-05-13
5895 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-13
5896 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 08-05-09
5897 DEUTSCHE SECURITIES ASIA LTD -0.28 08-05-09
5898 THE HONGKONG AND SHANGHAI BANKING -2.16 08-05-09
5899 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.64 08-05-08
5900 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-05-08
5901 UBS SECURITIES HONG KONG LTD -0.28 08-05-08
5902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-05-08
5903 08-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-05-07
5904 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-07
5905 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-05-06
5906 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-06
5907 THE HONGKONG AND SHANGHAI BANKING -1.17 08-05-06
5908 08-05-06 MERRILL LYNCH FAR EAST LTD 0.33 08-05-05
5909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-05
5910 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-04-29
5911 THE HONGKONG AND SHANGHAI BANKING 0.31 08-04-29
5912 DEUTSCHE SECURITIES ASIA LTD -0.26 08-04-29
5913 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-28
5914 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-25
5915 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-25
5916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-04-25
5917 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-22
5918 08-04-22 MERRILL LYNCH FAR EAST LTD -0.34 08-04-21
5919 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-18
5920 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-17
5921 08-04-17 UBS SECURITIES HONG KONG LTD 0.69 08-04-16
5922 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-16
5923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-04-16
5924 CITIBANK N.A. -0.67 08-04-16
5925 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-11
5926 CITIBANK N.A. -0.37 08-04-11
5927 08-04-11 UBS SECURITIES HONG KONG LTD 0.37 08-04-10
5928 CITIBANK N.A. -0.32 08-04-10
5929 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.67 08-04-09
5930 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.26 08-04-07
5931 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 08-04-07
5932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-04-07
5933 08-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-04-03
5934 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-03
5935 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-02
5936 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-01
5937 CITIBANK N.A. 0.41 08-04-01
5938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-01
5939 UBS SECURITIES HONG KONG LTD -0.83 08-04-01
5940 08-04-01 UBS SECURITIES HONG KONG LTD 0.27 08-03-31
5941 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-31
5942 08-03-31 MERRILL LYNCH FAR EAST LTD 0.38 08-03-28
5943 UBS SECURITIES HONG KONG LTD 0.29 08-03-28
5944 CITIBANK N.A. -0.38 08-03-28
5945 08-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-27
5946 CITIBANK N.A. 0.32 08-03-27
5947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-27
5948 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-27
5949 UBS SECURITIES HONG KONG LTD -0.31 08-03-27
5950 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-26
5951 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-26
5952 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 08-03-26
5953 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-03-25
5954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-03-25
5955 08-03-25 MERRILL LYNCH FAR EAST LTD 0.31 08-03-20
5956 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-03-19
5957 UBS SECURITIES HONG KONG LTD -0.40 08-03-19
5958 THE HONGKONG AND SHANGHAI BANKING -0.79 08-03-19
5959 08-03-19 ROSA SECURITIES LTD 1.10 08-03-18
5960 THE HONGKONG AND SHANGHAI BANKING -0.97 08-03-18
5961 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-17
5962 CITIBANK N.A. 0.27 08-03-17
5963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-17
5964 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-14
5965 08-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-13
5966 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-12
5967 08-03-11 UBS SECURITIES HONG KONG LTD 0.77 08-03-10
5968 MERRILL LYNCH FAR EAST LTD -0.26 08-03-10
5969 CITIBANK N.A. -1.04 08-03-10
5970 08-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-03-07
5971 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-07
5972 08-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-03-06
5973 08-03-06 THE HONGKONG AND SHANGHAI BANKING 1.98 08-03-05
5974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-03-05
5975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-05
5976 MERRILL LYNCH FAR EAST LTD -1.28 08-03-05
5977 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-03-04
5978 CITIBANK N.A. 0.27 08-03-04
5979 MERRILL LYNCH FAR EAST LTD -0.27 08-03-04
5980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-03-04
5981 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-03
5982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-03
5983 08-03-03 CITIBANK N.A. 0.29 08-02-29
5984 08-02-29 CITIBANK N.A. 0.40 08-02-28
5985 UBS SECURITIES HONG KONG LTD 0.28 08-02-28
5986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-28
5987 08-02-28 THE HONGKONG AND SHANGHAI BANKING 1.30 08-02-27
5988 MERRILL LYNCH FAR EAST LTD 0.61 08-02-27
5989 CITIBANK N.A. 0.38 08-02-27
5990 J.P. MORGAN BROKING (HONG KONG) LTD -0.38 08-02-27
5991 UBS SECURITIES HONG KONG LTD -0.56 08-02-27
5992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-02-27
5993 08-02-27 MERRILL LYNCH FAR EAST LTD 0.45 08-02-26
5994 J.P. MORGAN BROKING (HONG KONG) LTD 0.38 08-01-28
5995 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-26
5996 CITIBANK N.A. 0.27 08-02-26
5997 GET NICE SECURITIES LTD -0.27 08-02-26
5998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-26
5999 UBS SECURITIES HONG KONG LTD -0.41 08-02-26
6000 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-22
6001 THE HONGKONG AND SHANGHAI BANKING -0.42 08-02-22
6002 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-21
6003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-02-21
6004 08-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-02-20
6005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-20
6006 UBS SECURITIES HONG KONG LTD -0.60 08-02-20
6007 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-02-19
6008 CITIBANK N.A. -0.43 08-02-19
6009 THE HONGKONG AND SHANGHAI BANKING -0.67 08-02-19
6010 08-02-19 CITIBANK N.A. 0.39 08-02-18
6011 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-02-18
6012 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-18
6013 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 08-02-15
6014 MERRILL LYNCH FAR EAST LTD 0.42 08-02-15
6015 UBS SECURITIES HONG KONG LTD -0.34 08-02-15
6016 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 08-02-15
6017 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-02-14
6018 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-14
6019 UBS SECURITIES HONG KONG LTD -0.49 08-02-14
6020 08-02-14 UBS SECURITIES HONG KONG LTD 1.15 08-02-13
6021 CITIBANK N.A. -1.00 08-02-13
6022 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-12
6023 08-02-12 BANK OF CHINA (HONG KONG) LTD 0.52 08-02-11
6024 MERRILL LYNCH FAR EAST LTD -0.40 08-02-11
6025 08-02-11 CITIBANK N.A. 0.82 08-02-05
6026 UBS SECURITIES HONG KONG LTD -0.55 08-02-05
6027 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-05
6028 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-04
6029 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-04
6030 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-01
6031 CITIBANK N.A. -0.35 08-02-01
6032 LEHMAN BROTHERS SECURITIES ASIA LTD -0.43 08-02-01
6033 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-01-31
6034 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-01-31
6035 THE HONGKONG AND SHANGHAI BANKING -1.47 08-01-31
6036 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-30
6037 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-30
6038 08-01-30 MERRILL LYNCH FAR EAST LTD 0.35 08-01-29
6039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-29
6040 08-01-29 UBS SECURITIES HONG KONG LTD 0.62 08-01-28
6041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-28
6042 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-25
6043 08-01-25 CITIBANK N.A. -0.27 08-01-24
6044 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-24
6045 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-21
6046 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-18
6047 08-01-18 CITIBANK N.A. -0.38 08-01-17
6048 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-16
6049 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
6050 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-11
6051 08-01-11 UBS SECURITIES HONG KONG LTD 0.25 08-01-10
6052 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-10
6053 08-01-10 CITIBANK N.A. -0.29 08-01-09
6054 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-07
6055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-01-07
6056 08-01-07 CITIBANK N.A. 0.39 08-01-04
6057 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-04
6058 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-02
6059 08-01-02 THE HONGKONG AND SHANGHAI BANKING 2.41 07-12-28
6060 CITIBANK N.A. 0.61 07-12-28
6061 UBS SECURITIES HONG KONG LTD -0.39 07-12-28
6062 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 07-12-28
6063 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
6064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-12-27
6065 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-12-21
6066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
6067 CITIBANK N.A. -0.67 07-12-21
6068 07-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-12-20
6069 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-20
6070 UBS SECURITIES HONG KONG LTD -0.27 07-12-20
6071 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-19
6072 07-12-18 UBS SECURITIES HONG KONG LTD 0.29 07-12-17
6073 THE HONGKONG AND SHANGHAI BANKING -0.61 07-12-17
6074 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-14
6075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-14
6076 07-12-14 CITIBANK N.A. 0.42 07-12-13
6077 MERRILL LYNCH FAR EAST LTD 0.26 07-12-13
6078 FAIR EAGLE SECURITIES CO LTD -0.28 07-12-12
6079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 07-12-13
6080 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-12-12
6081 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 07-12-10
6082 07-12-10 UBS SECURITIES HONG KONG LTD 0.46 07-12-07
6083 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-12-07
6084 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-07
6085 MERRILL LYNCH FAR EAST LTD -0.29 07-12-07
6086 CITIBANK N.A. -0.66 07-12-07
6087 07-12-07 CITIBANK N.A. 0.53 07-12-06
6088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-06
6089 07-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-05
6090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-12-05
6091 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.42 07-12-04
6092 07-12-04 MERRILL LYNCH FAR EAST LTD 0.38 07-12-03
6093 07-12-03 CITIBANK N.A. 0.53 07-11-30
6094 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-30
6095 FAIR EAGLE SECURITIES CO LTD -0.45 07-11-29
6096 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-29
6097 07-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.14 07-11-28
6098 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 07-11-28
6099 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-11-28
6100 UBS SECURITIES HONG KONG LTD -0.31 07-11-28
6101 THE HONGKONG AND SHANGHAI BANKING -3.62 07-11-28
6102 07-11-27 CITIBANK N.A. -0.25 07-11-26
6103 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-23
6104 07-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-11-22
6105 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-22
6106 UBS SECURITIES HONG KONG LTD -0.75 07-11-22
6107 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-21
6108 UBS SECURITIES HONG KONG LTD -0.36 07-11-21
6109 THE HONGKONG AND SHANGHAI BANKING -0.66 07-11-21
6110 07-11-21 UBS SECURITIES HONG KONG LTD 0.27 07-11-20
6111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-20
6112 07-11-20 UBS SECURITIES HONG KONG LTD 0.75 07-11-19
6113 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-19
6114 CITIBANK N.A. -0.26 07-11-19
6115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-11-19
6116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-11-19
6117 07-11-19 THE HONGKONG AND SHANGHAI BANKING -1.10 07-11-16
6118 07-11-16 CITIBANK N.A. 0.32 07-11-15
6119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-11-15
6120 07-11-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.46 07-11-14
6121 CORRINGTON SECURITIES & INVESTMENT LTD 0.36 07-11-12
6122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-14
6123 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-14
6124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 07-11-14
6125 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
6126 UBS SECURITIES HONG KONG LTD 0.53 07-11-13
6127 MERRILL LYNCH FAR EAST LTD -0.33 07-11-13
6128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-11-13
6129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-13
6130 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-12
6131 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 07-11-09
6132 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 07-11-09
6133 FAIR EAGLE SECURITIES CO LTD 0.64 07-11-09
6134 UBS SECURITIES HONG KONG LTD 0.35 07-11-09
6135 BANK OF CHINA (HONG KONG) LTD -0.29 07-11-09
6136 TOYO SECURITIES ASIA LTD -0.32 07-11-09
6137 THE HONGKONG AND SHANGHAI BANKING -2.53 07-11-09
6138 07-11-09 MERRILL LYNCH FAR EAST LTD 0.64 07-11-08
6139 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 07-11-02
6140 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 07-11-08
6141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-08
6142 07-11-07 UBS SECURITIES HONG KONG LTD 0.31 07-11-06
6143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-06
6144 THE HONGKONG AND SHANGHAI BANKING -1.07 07-11-06
6145 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-11-05
6146 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-05
6147 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.96 07-11-02
6148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-02
6149 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-11-02
6150 07-11-02 UBS SECURITIES HONG KONG LTD 0.59 07-11-01
6151 DEUTSCHE SECURITIES ASIA LTD -0.31 07-11-01
6152 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-01
6153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 07-11-01
6154 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-31
6155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-31
6156 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-30
6157 07-10-30 BANK OF CHINA (HONG KONG) LTD -0.49 07-10-29
6158 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-26
6159 07-10-26 THE HONGKONG AND SHANGHAI BANKING 1.49 07-10-25
6160 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 07-10-25
6161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-25
6162 CORRINGTON SECURITIES & INVESTMENT LTD -0.45 07-10-15
6163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-10-25
6164 07-10-25 THE HONGKONG AND SHANGHAI BANKING 2.15 07-10-24
6165 STANDARD CHARTERED BANK (HONG KONG) LTD -2.19 07-10-24
6166 07-10-23 UBS SECURITIES HONG KONG LTD 0.34 07-10-22
6167 DEUTSCHE SECURITIES ASIA LTD 0.31 07-10-22
6168 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-22
6169 DEUTSCHE BANK AG -0.27 07-10-22
6170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-22
6171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-10-22
6172 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-10-18
6173 THE HONGKONG AND SHANGHAI BANKING -1.29 07-10-18
6174 07-10-18 THE HONGKONG AND SHANGHAI BANKING 2.60 07-10-17
6175 MERRILL LYNCH FAR EAST LTD 0.61 07-10-17
6176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-10-17
6177 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 07-10-17
6178 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 07-10-16
6179 CITIBANK N.A. 0.32 07-10-16
6180 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-16
6181 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 07-10-16
6182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-16
6183 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-15
6184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-15
6185 DEUTSCHE BANK AG 0.28 07-10-15
6186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-10-15
6187 07-10-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 07-10-12
6188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-12
6189 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-12
6190 MERRILL LYNCH FAR EAST LTD -0.29 07-10-12
6191 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-12
6192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-12
6193 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-11
6194 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-11
6195 07-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-10-09
6196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-09
6197 CITIBANK N.A. -0.26 07-10-09
6198 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 07-10-08
6199 THE HONGKONG AND SHANGHAI BANKING -2.03 07-10-08
6200 07-10-08 CITIBANK N.A. -0.39 07-10-05
6201 THE HONGKONG AND SHANGHAI BANKING -0.49 07-10-05
6202 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-04
6203 CITIBANK N.A. -0.25 07-10-04
6204 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 07-10-03
6205 BNP PARIBAS SECURITIES (ASIA) LTD 0.59 07-10-03
6206 UBS SECURITIES HONG KONG LTD -0.25 07-10-03
6207 CITIBANK N.A. -0.94 07-10-03
6208 THE HONGKONG AND SHANGHAI BANKING -1.13 07-10-03
6209 07-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-02
6210 CITIBANK N.A. -0.37 07-10-02
6211 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-27
6212 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
6213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-25
6214 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-20
6215 CITIBANK N.A. 0.36 07-09-20
6216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-20
6217 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-09-20
6218 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-19
6219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-19
6220 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-18
6221 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-17
6222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-17
6223 07-09-17 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 07-09-14
6224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-14
6225 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-13
6226 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-09-13
6227 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-11
6228 CITIBANK N.A. 0.33 07-09-11
6229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-11
6230 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
6231 UBS SECURITIES HONG KONG LTD 0.34 07-09-06
6232 CITIBANK N.A. -0.41 07-09-06
6233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-06
6234 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-09-05
6235 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-04
6236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-04
6237 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 07-09-04
6238 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-09-03
6239 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 07-09-03
6240 MERRILL LYNCH FAR EAST LTD -0.27 07-09-03
6241 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-03
6242 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.68 07-08-30
6243 DEUTSCHE SECURITIES ASIA LTD -0.31 07-08-30
6244 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 07-08-29
6245 CITIBANK N.A. -0.27 07-08-29
6246 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-29
6247 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-28
6248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-28
6249 UBS SECURITIES HONG KONG LTD -0.40 07-08-28
6250 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
6251 07-08-27 CITIBANK N.A. 0.48 07-08-24
6252 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-24
6253 07-08-24 UBS SECURITIES HONG KONG LTD 0.27 07-08-23
6254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-23
6255 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-22
6256 DEUTSCHE SECURITIES ASIA LTD -0.39 07-08-22
6257 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-21
6258 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-21
6259 07-08-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 07-08-20
6260 UBS SECURITIES HONG KONG LTD 0.28 07-08-20
6261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-20
6262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-20
6263 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-08-17
6264 CITIBANK N.A. 0.27 07-08-17
6265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-17
6266 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-17
6267 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-16
6268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-16
6269 07-08-16 CITIBANK N.A. -0.27 07-08-15
6270 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-13
6271 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-10
6272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-10
6273 07-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-08-09
6274 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-09
6275 CITIBANK N.A. -0.41 07-08-09
6276 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-08
6277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-08
6278 CITIBANK N.A. -0.37 07-08-08
6279 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-07
6280 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-06
6281 MERRILL LYNCH FAR EAST LTD -0.52 07-08-06
6282 07-08-02 MERRILL LYNCH FAR EAST LTD 0.61 07-08-01
6283 CITIGROUP GLOBAL MARKETS ASIA LTD 0.58 07-08-01
6284 UBS SECURITIES HONG KONG LTD 0.26 07-08-01
6285 THE HONGKONG AND SHANGHAI BANKING -1.59 07-08-01
6286 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-30
6287 THE HONGKONG AND SHANGHAI BANKING 0.48 07-07-30
6288 CITIBANK N.A. 0.45 07-07-30
6289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 07-07-30
6290 07-07-30 UBS SECURITIES HONG KONG LTD 0.58 07-07-27
6291 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-07-27
6292 CITIBANK N.A. 0.30 07-07-27
6293 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-27
6294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-27
6295 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-07-26
6296 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-26
6297 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 07-07-26
6298 UBS SECURITIES HONG KONG LTD -0.33 07-07-26
6299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-07-26
6300 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 07-07-25
6301 DEUTSCHE SECURITIES ASIA LTD 0.56 07-07-25
6302 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-07-25
6303 MERRILL LYNCH FAR EAST LTD 0.37 07-07-25
6304 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
6305 CITIBANK N.A. -0.45 07-07-25
6306 UBS SECURITIES HONG KONG LTD -1.23 07-07-25
6307 07-07-25 CITIBANK N.A. 0.28 07-07-24
6308 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
6309 FAIR EAGLE SECURITIES CO LTD -0.28 07-07-20
6310 07-07-23 UBS SECURITIES HONG KONG LTD 0.41 07-07-20
6311 07-07-20 UBS SECURITIES HONG KONG LTD 0.34 07-07-18
6312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-07-19
6313 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 07-07-16
6314 UBS SECURITIES HONG KONG LTD 0.48 07-07-16
6315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-16
6316 THE HONGKONG AND SHANGHAI BANKING -0.97 07-07-16
6317 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-12
6318 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-10
6319 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-09
6320 07-07-09 CITIBANK N.A. 0.50 07-07-06
6321 UBS SECURITIES HONG KONG LTD -0.37 07-07-06
6322 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-04
6323 07-07-04 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-03
6324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-07-03
6325 07-07-03 UBS SECURITIES HONG KONG LTD 0.31 07-06-29
6326 THE HONGKONG AND SHANGHAI BANKING -0.52 07-06-29
6327 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-06-28
6328 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.49 07-06-27
6329 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-06-27
6330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-06-27
6331 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-06-26

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