Yankuang Energy Group Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01171  1998-04-01    
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 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-07
2 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-31
3 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-29
4 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-24
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-24
6 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-23
7 CITIBANK N.A. 0.35 25-07-23
8 25-07-23 MERRILL LYNCH FAR EAST LTD 0.26 25-07-22
9 25-07-04 CITIBANK N.A. 0.33 25-07-03
10 25-06-30 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-27
11 CITIBANK N.A. -0.32 25-06-27
12 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-26
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-26
14 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-25
15 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-24
16 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-23
17 25-06-23 CITIBANK N.A. -0.42 25-06-20
18 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-17
19 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-16
20 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
21 25-06-13 CITIBANK N.A. 0.38 25-06-12
22 MERRILL LYNCH FAR EAST LTD -0.31 25-06-12
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-12
24 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-10
25 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-05-29
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-06
27 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-06
28 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-03
29 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-04
30 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-30
31 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-29
32 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-29
33 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-20
34 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-02
35 25-04-03 CITIBANK N.A. 0.30 25-04-02
36 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-02
37 25-03-14 CITIBANK N.A. 0.36 25-03-13
38 MERRILL LYNCH FAR EAST LTD -0.42 25-03-13
39 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-12
40 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-04
41 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-04
42 25-03-03 CITIBANK N.A. -0.27 25-02-28
43 25-02-21 CITIBANK N.A. -0.30 25-02-20
44 25-02-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-19
45 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-17
46 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-15
47 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-01-13
48 25-01-10 CITIBANK N.A. -0.34 25-01-09
49 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-17
50 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-13
51 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-02
52 CITIBANK N.A. -0.46 24-12-02
53 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-18
54 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-15
55 JPMORGAN CHASE BANK, NATIONAL -0.64 24-11-15
56 24-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-30
57 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-30
58 24-10-28 CITIBANK N.A. -0.30 24-10-25
59 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-24
60 CITIBANK N.A. -0.53 24-10-24
61 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-14
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-14
63 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-10
64 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
65 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-10-09
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-03
67 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-03
68 24-10-03 CITIBANK N.A. 0.61 24-10-02
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-02
70 JPMORGAN CHASE BANK, NATIONAL -0.56 24-10-02
71 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
72 CITIBANK N.A. -0.50 24-09-30
73 24-09-30 CITIBANK N.A. 0.48 24-09-27
74 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-27
75 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-27
76 24-09-27 JPMORGAN CHASE BANK, NATIONAL 1.06 24-09-26
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-09-26
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-26
79 MERRILL LYNCH FAR EAST LTD 0.27 24-09-26
80 CITIBANK N.A. -0.54 24-09-26
81 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-09-26
82 THE HONGKONG AND SHANGHAI BANKING -1.89 24-09-26
83 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-24
84 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-17
85 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-17
86 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-17
87 24-09-17 JPMORGAN CHASE BANK, NATIONAL 0.30 24-09-16
88 24-08-22 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-21
89 THE HONGKONG AND SHANGHAI BANKING -0.39 24-08-21
90 24-08-20 CITIBANK N.A. 0.25 24-08-19
91 MERRILL LYNCH FAR EAST LTD -0.32 24-08-19
92 24-08-16 BNP PARIBAS -0.27 24-08-15
93 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.53 24-08-09
94 JPMORGAN CHASE BANK, NATIONAL -3.55 24-08-09
95 24-08-06 CINDA INTERNATIONAL SECURITIES LTD -4.11 24-07-30
96 24-08-05 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-02
97 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
98 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-01
99 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.59 24-07-30
100 24-07-31 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-30
101 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 6.12 24-07-29
102 CHINA SECURITIES DEPOSITORY AND CLEARING 5.89 24-07-29
103 CINDA INTERNATIONAL SECURITIES LTD 3.96 24-07-26
104 THE HONGKONG AND SHANGHAI BANKING 3.29 24-07-29
105 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.59 24-07-23
106 JPMORGAN CHASE BANK, NATIONAL 1.70 24-07-29
107 BANK OF CHINA (HONG KONG) LTD 0.65 24-07-29
108 FIRST SHANGHAI SECURITIES LTD 0.65 24-07-29
109 CITIBANK N.A. 0.55 24-07-29
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-07-29
111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-29
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-07-29
113 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-25
114 HUAFU INTERNATIONAL SECURITIES LTD 0.27 24-07-22
115 BNP PARIBAS 0.26 24-07-29
116 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-24
117 24-07-23 BNP PARIBAS -0.39 24-07-22
118 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.74 24-07-19
119 JPMORGAN CHASE BANK, NATIONAL -0.78 24-07-19
120 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-07-17
121 24-07-17 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-16
122 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-15
123 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-12
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-12
125 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-28
126 24-06-28 CITIBANK N.A. 0.33 24-06-27
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-27
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-27
129 BNP PARIBAS -0.42 24-06-27
130 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-06-26
131 24-06-26 BNP PARIBAS 0.46 24-06-25
132 CITIBANK N.A. -0.55 24-06-25
133 24-06-25 BNP PARIBAS 0.57 24-06-24
134 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-24
135 BANK OF CHINA (HONG KONG) LTD -0.46 24-06-24
136 CITIBANK N.A. -0.60 24-06-24
137 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-20
138 JPMORGAN CHASE BANK, NATIONAL -0.51 24-06-20
139 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-18
140 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-18
141 24-06-18 CITIBANK N.A. -0.26 24-06-17
142 24-06-17 CITIBANK N.A. 1.04 24-06-14
143 THE HONGKONG AND SHANGHAI BANKING 0.68 24-06-14
144 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-14
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-06-14
146 MERRILL LYNCH FAR EAST LTD -0.67 24-06-14
147 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.86 24-05-27
148 CINDA INTERNATIONAL SECURITIES LTD -1.32 24-06-06
149 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.95 24-06-13
150 UBS SECURITIES HONG KONG LTD -0.39 24-06-13
151 CITIBANK N.A. -0.60 24-06-13
152 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 24-06-12
153 JPMORGAN CHASE BANK, NATIONAL 0.47 24-06-12
154 CITIBANK N.A. -0.65 24-06-12
155 24-06-12 JPMORGAN CHASE BANK, NATIONAL 2.70 24-06-11
156 CITIBANK N.A. 1.78 24-06-11
157 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 24-06-11
158 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 24-06-11
159 UBS SECURITIES HONG KONG LTD 0.76 24-06-11
160 THE HONGKONG AND SHANGHAI BANKING 0.74 24-06-11
161 MERRILL LYNCH FAR EAST LTD 0.55 24-06-11
162 BNP PARIBAS 0.36 24-06-11
163 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-07
164 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-07
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-06-07
166 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-06
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-06
168 CITIBANK N.A. -1.28 24-06-06
169 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 24-06-05
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-06-05
171 BNP PARIBAS 0.26 24-06-05
172 BANK OF CHINA (HONG KONG) LTD -0.37 24-06-05
173 CITIBANK N.A. -0.76 24-06-05
174 JPMORGAN CHASE BANK, NATIONAL -1.18 24-06-05
175 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-05
176 24-06-05 CITIBANK N.A. 1.57 24-06-04
177 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-04
178 THE HONGKONG AND SHANGHAI BANKING -1.59 24-06-04
179 24-06-04 CITIBANK N.A. 0.33 24-06-03
180 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-06-03
181 24-05-14 CITIBANK N.A. 0.39 24-05-13
182 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-24
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-24
184 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-11
185 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-05
186 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-03
187 24-04-03 CITIBANK N.A. 0.29 24-04-02
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-02
189 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-28
190 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-03-27
191 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.60 24-03-19
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-19
193 THE HONGKONG AND SHANGHAI BANKING -0.52 24-03-19
194 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-18
195 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-15
196 24-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 24-03-14
197 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-03-14
198 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-13
199 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-11
200 24-01-18 CITIBANK N.A. -0.29 24-01-17
201 24-01-17 CITIBANK N.A. 0.45 24-01-16
202 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-16
203 24-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-01-11
204 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-01-05
205 CITIBANK N.A. -0.29 24-01-05
206 23-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-30
207 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-16
208 CITIBANK N.A. -0.29 23-11-16
209 23-11-15 CITIBANK N.A. 0.63 23-11-14
210 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-14
211 23-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-11-10
212 CITIBANK N.A. -0.28 23-11-10
213 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-09
214 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-11-09
215 23-11-09 HUAFU INTERNATIONAL SECURITIES LTD 0.95 23-08-24
216 BOCI SECURITIES LTD -0.95 23-11-08
217 23-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-11-01
218 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-30
219 23-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-18
220 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-25
221 23-09-22 CITIBANK N.A. 0.58 23-09-21
222 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-21
223 INTERACTIVE BROKERS HONG KONG LTD -0.57 23-09-21
224 23-09-19 CITIBANK N.A. -0.29 23-09-18
225 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-15
226 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-07
227 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.55 23-09-05
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-05
229 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-05
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-09-05
232 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-09-04
233 CITIBANK N.A. -0.92 23-09-04
234 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
235 23-08-23 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-22
236 23-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-21
237 23-08-14 CITIBANK N.A. 0.27 23-08-11
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-11
239 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.74 23-08-04
240 23-08-08 CITIBANK N.A. 0.27 23-08-07
241 UBS SECURITIES HONG KONG LTD -0.52 23-08-07
242 CINDA INTERNATIONAL SECURITIES LTD -7.24 23-08-04
243 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 9.85 23-08-03
244 CHINA SECURITIES DEPOSITORY AND CLEARING 8.67 23-08-03
245 CINDA INTERNATIONAL SECURITIES LTD 7.24 23-08-03
246 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.74 23-07-31
247 THE HONGKONG AND SHANGHAI BANKING 4.63 23-08-03
248 JPMORGAN CHASE BANK, NATIONAL 2.41 23-08-03
249 BANK OF CHINA (HONG KONG) LTD 1.53 23-08-03
250 FIRST SHANGHAI SECURITIES LTD 1.33 23-08-03
251 UBS SECURITIES HONG KONG LTD 1.17 23-08-03
252 INTERACTIVE BROKERS HONG KONG LTD 0.83 23-08-03
253 BOCI SECURITIES LTD 0.72 23-08-03
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 23-08-03
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-08-03
256 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 23-08-02
257 FUTU SECURITIES INTERNATIONAL 0.33 23-08-03
258 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 23-08-02
259 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-01
260 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-26
261 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-25
262 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-14
263 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-12
264 23-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-11
265 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.61 23-07-07
266 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-07-07
267 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-07-06
268 23-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-06-29
269 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-05
270 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-04
271 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-04
272 23-07-04 UBS SECURITIES HONG KONG LTD 0.35 23-07-03
273 23-07-03 MERRILL LYNCH FAR EAST LTD 0.35 23-06-30
274 UBS SECURITIES HONG KONG LTD -0.47 23-06-30
275 23-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-29
276 23-06-28 CITIBANK N.A. -0.33 23-06-27
277 23-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-06-21
278 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-06-21
279 MERRILL LYNCH FAR EAST LTD -0.31 23-06-21
280 23-06-20 BNP PARIBAS 0.28 23-06-19
281 JPMORGAN CHASE BANK, NATIONAL -0.80 23-06-19
282 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-14
283 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-13
284 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-02
285 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-01
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-06-01
287 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
288 CITIBANK N.A. -0.50 23-05-30
289 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-05-10
290 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-10
291 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-09
292 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-04
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-05-04
294 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-03
295 BNP PARIBAS -0.27 23-05-03
296 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-04-27
297 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-21
298 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-04-12
299 23-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-04-06
300 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 23-04-06
301 FIRST SHANGHAI SECURITIES LTD -0.43 23-04-06
302 23-04-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-03
303 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-31
304 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-31
305 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-28
306 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-22
307 23-03-21 CITIBANK N.A. 0.62 23-03-20
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-20
309 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-20
310 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-13
311 DBS BANK LTD -0.34 23-03-08
312 23-01-30 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-01-27
313 CITIBANK N.A. -0.31 23-01-27
314 THE HONGKONG AND SHANGHAI BANKING -1.15 23-01-27
315 23-01-19 CITIBANK N.A. -0.26 23-01-18
316 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-12
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-12
318 THE HONGKONG AND SHANGHAI BANKING -0.40 23-01-12
319 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-01-03
320 CITIBANK N.A. -0.32 23-01-03
321 22-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-12-19
322 CITIBANK N.A. -0.65 22-12-19
323 22-12-13 CITIBANK N.A. 0.50 22-12-12
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-12-12
325 22-12-12 CITIBANK N.A. -0.39 22-12-09
326 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-08
327 CITIBANK N.A. -0.33 22-12-08
328 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-12-07
329 DBS BANK LTD 0.34 22-12-06
330 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-07
331 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-06
332 22-12-06 CITIBANK N.A. -0.28 22-12-05
333 22-12-05 CITIBANK N.A. 0.61 22-12-02
334 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-02
335 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-28
336 22-11-23 CITIBANK N.A. 0.27 22-11-22
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-22
338 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-18
339 CITIBANK N.A. -0.66 22-11-18
340 22-11-18 CITIBANK N.A. 0.48 22-11-17
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-11-17
342 22-11-16 CITIBANK N.A. 0.38 22-11-15
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-11-15
344 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-14
345 CITIBANK N.A. -0.27 22-11-14
346 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-09
347 22-11-03 CITIBANK N.A. 0.25 22-11-02
348 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-01
349 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-26
350 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-10-25
351 22-10-26 CITIBANK N.A. 0.39 22-10-25
352 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-25
353 BANK OF CHINA (HONG KONG) LTD -0.27 22-10-25
354 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-10-25
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-10-25
356 22-10-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-24
357 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-10-21
358 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 22-10-20
359 CITIBANK N.A. 0.26 22-10-20
360 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-12
361 22-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.76 22-10-05
362 CITIBANK N.A. -0.67 22-10-05
363 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-30
364 CITIBANK N.A. -0.48 22-09-30
365 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-27
366 22-09-27 CITIBANK N.A. 0.43 22-09-26
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-26
368 UBS SECURITIES HONG KONG LTD -0.41 22-09-26
369 22-09-26 UBS SECURITIES HONG KONG LTD 0.40 22-09-23
370 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-20
371 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 22-09-19
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-09-19
373 22-09-19 CITIBANK N.A. 0.81 22-09-16
374 INTERACTIVE BROKERS HONG KONG LTD -0.78 22-09-15
375 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-06
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-06
377 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-08-31
378 CITIBANK N.A. -0.50 22-08-31
379 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-08-26
380 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-25
381 22-08-19 CITIBANK N.A. 0.26 22-08-18
382 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-08-17
383 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-21
385 CITIBANK N.A. -0.52 22-07-21
386 22-07-20 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-19
387 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-18
388 22-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-07-15
389 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-15
390 22-07-15 BNP PARIBAS -0.25 22-07-14
391 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-07-13
392 22-07-13 CITIBANK N.A. 0.27 22-07-12
393 22-07-12 BNP PARIBAS 0.30 22-07-11
394 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-11
395 CITIBANK N.A. -0.65 22-07-11
396 22-07-11 CITIBANK N.A. 0.36 22-07-08
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-07-08
398 22-07-08 CITIBANK N.A. 0.63 22-07-07
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-07
400 UBS SECURITIES HONG KONG LTD -0.38 22-07-07
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-07-07
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-07
403 22-07-07 CITIBANK N.A. 0.73 22-07-06
404 BNP PARIBAS -0.50 22-07-06
405 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-07-05
406 JPMORGAN CHASE BANK, NATIONAL -0.44 22-07-05
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-07-05
408 22-07-05 BNP PARIBAS 0.57 22-07-04
409 CITIBANK N.A. -0.46 22-07-04
410 22-07-04 UBS SECURITIES HONG KONG LTD 0.63 22-06-30
411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-30
412 CITIBANK N.A. -0.32 22-06-30
413 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-30
414 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-29
415 22-06-29 BNP PARIBAS 0.47 22-06-28
416 JPMORGAN CHASE BANK, NATIONAL -0.51 22-06-28
417 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-27
418 CITIBANK N.A. -0.38 22-06-27
419 22-06-27 CITIBANK N.A. 0.32 22-06-24
420 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-24
421 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-23
422 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-21
423 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-16
424 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-15
425 CITIBANK N.A. -0.32 22-06-15
426 22-06-14 CITIBANK N.A. -0.31 22-06-13
427 22-06-09 CITIBANK N.A. 0.26 22-06-08
428 22-06-08 CITIBANK N.A. -0.33 22-06-07
429 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-05-31
430 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-27
431 CITIBANK N.A. -0.45 22-05-27
432 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-25
433 22-05-25 CITIBANK N.A. -0.56 22-05-24
434 22-05-24 CITIBANK N.A. 0.31 22-05-23
435 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-05-23
436 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-27
437 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-26
438 22-04-21 FIRST SHANGHAI SECURITIES LTD 0.84 22-04-20
439 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 22-04-20
440 22-04-20 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-19
441 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-04-14
442 22-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-08
443 22-04-06 CITIBANK N.A. 0.64 22-04-04
444 BNP PARIBAS -0.30 22-04-04
445 22-04-04 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-01
446 22-03-28 BNP PARIBAS 0.36 22-03-25
447 CITIBANK N.A. -0.40 22-03-25
448 22-03-23 CITIBANK N.A. 0.35 22-03-22
449 BNP PARIBAS -0.29 22-03-22
450 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-21
451 CITIBANK N.A. 0.34 22-03-21
452 BNP PARIBAS 0.29 22-03-21
453 THE HONGKONG AND SHANGHAI BANKING -1.09 22-03-21
454 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-17
455 CITIBANK N.A. -0.28 22-03-17
456 22-03-17 CITIBANK N.A. 0.59 22-03-16
457 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-16
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-03-16
459 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-14
460 CITIBANK N.A. -0.94 22-03-14
461 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-10
462 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-09
463 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-08
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-08
465 22-03-08 CITIBANK N.A. 0.31 22-03-07
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
467 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-04
468 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-03-03
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-03
470 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-25
471 22-02-21 THE HONGKONG AND SHANGHAI BANKING 1.16 22-02-18
472 CITIBANK N.A. -1.30 22-02-18
473 22-02-18 BNP PARIBAS 0.27 22-02-17
474 CITIBANK N.A. -0.34 22-02-17
475 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-02-14
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-02-14
477 22-02-10 CITIBANK N.A. 0.63 22-02-09
478 THE HONGKONG AND SHANGHAI BANKING -1.11 22-02-09
479 22-02-09 CITIBANK N.A. -0.26 22-02-08
480 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-07
481 22-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-04
482 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-01-27
483 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-27
484 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-01-21
485 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-17
486 22-01-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-13
487 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-12
488 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-01-12
489 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-11
490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-11
491 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-11
492 22-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-04
493 22-01-04 CITIBANK N.A. 0.33 22-01-03
494 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-03
495 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-28
496 CITIBANK N.A. -0.34 21-12-28
497 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.64 21-12-22
498 CITIBANK N.A. 0.40 21-12-22
499 BNP PARIBAS -0.26 21-12-22
500 JPMORGAN CHASE BANK, NATIONAL -0.64 21-12-22
501 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-21
502 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-20
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-20
504 21-12-20 JPMORGAN CHASE BANK, NATIONAL 1.34 21-12-17
505 BNP PARIBAS 0.50 21-12-17
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-12-17
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-12-17
508 21-12-17 CITIBANK N.A. 0.46 21-12-16
509 21-12-16 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-15
510 21-12-15 CITIBANK N.A. -0.32 21-12-14
511 21-12-14 CITIBANK N.A. -0.31 21-12-13
512 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-07
513 21-12-07 MERRILL LYNCH FAR EAST LTD 0.42 21-12-06
514 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-06
515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-06
516 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-06
517 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-12-03
518 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-12-02
519 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-15
520 21-11-15 CITIBANK N.A. -0.37 21-11-12
521 21-11-11 CITIBANK N.A. -0.30 21-11-10
522 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-08
523 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-05
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-11-05
525 CITIBANK N.A. -0.70 21-11-05
526 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-11-04
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-11-04
528 CITIBANK N.A. 0.60 21-11-04
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-11-04
530 JPMORGAN CHASE BANK, NATIONAL -1.07 21-11-04
531 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-11-03
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-03
533 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-03
534 CITIBANK N.A. -0.51 21-11-03
535 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-02
536 CITIBANK N.A. -0.28 21-11-02
537 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.40 21-11-01
538 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-01
539 UBS SECURITIES HONG KONG LTD -0.41 21-11-01
540 MERRILL LYNCH FAR EAST LTD -0.78 21-11-01
541 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-29
542 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 21-10-28
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-10-29
544 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-29
545 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-10-28
546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-10-28
547 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-28
548 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-28
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-10-28
550 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-10-27
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-10-27
552 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-26
553 CITIBANK N.A. -0.62 21-10-26
554 21-10-25 CITIBANK N.A. 0.54 21-10-22
555 JPMORGAN CHASE BANK, NATIONAL -0.68 21-10-22
556 21-10-22 UBS SECURITIES HONG KONG LTD 0.38 21-10-21
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-21
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-10-21
559 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-21
560 JPMORGAN CHASE BANK, NATIONAL -1.35 21-10-21
561 21-10-21 CITIBANK N.A. 0.89 21-10-20
562 MERRILL LYNCH FAR EAST LTD 0.50 21-10-20
563 BOCI SECURITIES LTD -0.25 21-10-20
564 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-20
565 INTERACTIVE BROKERS HONG KONG LTD -0.85 21-10-20
566 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-19
567 CITIBANK N.A. -0.43 21-10-19
568 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-18
569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-10-18
570 CITIBANK N.A. -0.35 21-10-18
571 21-10-18 CITIBANK N.A. 0.30 21-10-15
572 BNP PARIBAS -0.27 21-10-15
573 21-10-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 21-10-12
574 CITIBANK N.A. 0.26 21-10-12
575 FIRST SHANGHAI SECURITIES LTD -0.31 21-10-12
576 THE HONGKONG AND SHANGHAI BANKING -0.46 21-10-12
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-10-12
578 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-09-30
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-11
580 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-11
581 21-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-10-07
582 BNP PARIBAS -0.41 21-10-07
583 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-06
584 21-10-06 CITIBANK N.A. -0.38 21-10-05
585 21-10-04 CITIBANK N.A. -0.38 21-09-30
586 21-09-30 BNP PARIBAS 0.28 21-09-29
587 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-29
588 CITIBANK N.A. -0.47 21-09-29
589 21-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-09-23
590 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-09-27
591 21-09-24 CITIBANK N.A. 0.32 21-09-23
592 UBS SECURITIES HONG KONG LTD -0.35 21-09-23
593 21-09-21 UBS SECURITIES HONG KONG LTD 0.43 21-09-20
594 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-20
595 21-09-20 BNP PARIBAS -0.32 21-09-17
596 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-16
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
598 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-10
599 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-09
600 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-08
601 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-07
602 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-06
603 CITIBANK N.A. -0.46 21-09-06
604 21-09-03 CITIBANK N.A. 0.29 21-09-02
605 21-09-02 CITIBANK N.A. 0.42 21-09-01
606 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-01
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-09-01
608 21-09-01 CITIBANK N.A. -0.28 21-08-31
609 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-27
610 CITIBANK N.A. -0.33 21-08-27
611 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-24
612 21-08-24 CITIBANK N.A. 0.50 21-08-23
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-23
614 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-18
615 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-17
616 21-08-16 CITIBANK N.A. 1.12 21-08-13
617 DEUTSCHE BANK AG -1.17 21-08-13
618 21-08-11 DEUTSCHE BANK AG 0.29 21-08-10
619 21-08-10 DEUTSCHE BANK AG -0.31 21-08-09
620 21-08-05 DEUTSCHE BANK AG 0.26 21-08-04
621 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-28
622 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-07-27
623 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-15
624 21-07-14 DEUTSCHE BANK AG 0.29 21-07-13
625 BANK OF CHINA (HONG KONG) LTD -0.28 21-07-13
626 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-30
627 DEUTSCHE BANK AG -0.39 21-06-30
628 21-06-25 DEUTSCHE BANK AG 1.08 21-06-24
629 BNP PARIBAS -0.44 21-06-24
630 UBS SECURITIES HONG KONG LTD -0.48 21-06-24
631 21-06-23 UBS SECURITIES HONG KONG LTD 0.40 21-06-22
632 DEUTSCHE BANK AG -0.62 21-06-22
633 21-06-22 BNP PARIBAS 0.26 21-06-21
634 21-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-06-16
635 21-05-27 DEUTSCHE BANK AG 0.50 21-05-26
636 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-26
637 BANK OF CHINA (HONG KONG) LTD -0.54 21-05-26
638 21-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-05-21
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-05-21
640 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-11
641 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-07
642 21-05-04 DEUTSCHE BANK AG -0.39 21-05-03
643 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-19
644 21-04-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-09
645 21-04-07 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-01
646 DEUTSCHE BANK AG -0.32 21-04-01
647 21-03-31 DEUTSCHE BANK AG 0.50 21-03-30
648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-30
649 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-30
650 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-03-25
651 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-03-16
652 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-15
653 DEUTSCHE BANK AG -0.44 21-03-15
654 21-03-11 DEUTSCHE BANK AG 0.42 21-03-10
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-03-10
656 21-03-10 DEUTSCHE BANK AG -0.27 21-03-09
657 21-03-09 DEUTSCHE BANK AG 0.26 21-03-08
658 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-03-05
659 DEUTSCHE BANK AG 0.43 21-03-05
660 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-05
661 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-05
662 UBS SECURITIES HONG KONG LTD -0.33 21-03-05
663 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-03-04
664 BANK OF CHINA (HONG KONG) LTD -0.35 21-03-04
665 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 21-03-03
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-03-03
667 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-03-02
668 UBS SECURITIES HONG KONG LTD 0.37 21-03-02
669 CITIBANK N.A. -0.25 21-03-02
670 DEUTSCHE BANK AG -0.32 21-03-02
671 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-24
672 21-02-24 DEUTSCHE BANK AG 0.86 21-02-23
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-23
674 BANK OF CHINA (HONG KONG) LTD -0.27 21-02-23
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-23
676 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-10
677 21-02-19 DEUTSCHE BANK AG -0.33 21-02-18
678 21-02-02 DEUTSCHE BANK AG -0.30 21-02-01
679 21-01-25 DEUTSCHE BANK AG 0.36 21-01-22
680 21-01-19 FIRST SHANGHAI SECURITIES LTD 0.26 21-01-18
681 OCBC BANK (HONG KONG) LTD -0.26 21-01-15
682 21-01-04 OCBC BANK (HONG KONG) LTD 0.26 20-12-11
683 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-30
684 FIRST SHANGHAI SECURITIES LTD -0.27 20-12-30
685 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-15
686 20-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 20-12-09
687 20-12-09 UBS SECURITIES HONG KONG LTD -0.32 20-12-08
688 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-07
689 20-12-03 DEUTSCHE BANK AG 0.37 20-12-02
690 20-11-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 20-11-27
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-11-27
692 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-24
693 20-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-03
694 DEUTSCHE BANK AG -0.32 20-11-03
695 20-11-03 DEUTSCHE BANK AG 0.31 20-11-02
696 20-10-07 UBS SECURITIES HONG KONG LTD 0.47 20-10-06
697 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-06
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-10-06
699 THE HONGKONG AND SHANGHAI BANKING -0.52 20-10-06
700 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-09-30
701 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-09-08
702 20-08-17 DBS BANK (HONG KONG) LTD 0.41 20-08-14
703 UBS SECURITIES HONG KONG LTD -0.41 20-08-14
704 20-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-12
705 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-21
706 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-07-14
707 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-13
708 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-08
709 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-06
710 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-23
711 FIRST SHANGHAI SECURITIES LTD -0.32 20-06-17
712 THE HONGKONG AND SHANGHAI BANKING -0.39 20-06-23
713 20-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-06-22
714 UBS SECURITIES HONG KONG LTD 0.27 20-06-22
715 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-22
716 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-22
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-06-22
718 20-06-22 CINDA INTERNATIONAL SECURITIES LTD 4.15 20-06-15
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-06-19
720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 20-06-19
721 CITIBANK N.A. -4.16 20-06-19
722 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-01
723 20-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 20-05-13
724 UBS SECURITIES HONG KONG LTD -0.25 20-05-13
725 20-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-05-08
726 20-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 20-05-07
727 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-05
728 20-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-17
729 20-04-17 CITIBANK N.A. 0.26 20-04-16
730 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-30
731 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-03-26
732 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-25
733 20-03-23 FIRST SHANGHAI SECURITIES LTD 0.38 20-03-19
734 UBS SECURITIES HONG KONG LTD 0.35 20-03-20
735 OCBC BANK (HONG KONG) LTD -0.38 20-03-16
736 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.63 20-03-13
737 OCBC BANK (HONG KONG) LTD 0.38 20-03-03
738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-03-13
739 UBS SECURITIES HONG KONG LTD -0.29 20-03-13
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-03-13
741 20-03-12 UBS SECURITIES HONG KONG LTD 0.27 20-03-11
742 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-10
743 20-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 20-03-04
744 UBS SECURITIES HONG KONG LTD 0.26 20-03-04
745 DEUTSCHE BANK AG -0.43 20-03-04
746 20-02-26 CINDA INTERNATIONAL SECURITIES LTD 9.99 20-02-19
747 DEUTSCHE BANK AG 0.33 20-02-25
748 UBS SECURITIES HONG KONG LTD -0.28 20-02-25
749 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.99 20-01-31
750 20-02-13 UBS SECURITIES HONG KONG LTD 0.30 20-02-12
751 DEUTSCHE BANK AG -0.37 20-02-12
752 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-10
753 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-10
754 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.74 20-02-07
755 STANDARD CHARTERED BANK (HONG KONG) LTD -6.55 20-02-07
756 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.83 20-02-03
757 EVERBRIGHT SECURITIES INVESTMENT -0.81 20-02-03
758 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-29
759 20-01-23 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-22
760 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-21
761 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-21
762 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
763 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-01-17
764 JPMORGAN CHASE BANK, NATIONAL -0.62 20-01-17
765 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-01-17
766 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-01-13
767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-13
768 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-13
769 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-13
770 DEUTSCHE BANK AG -0.65 20-01-13
771 20-01-13 DEUTSCHE BANK AG 0.51 20-01-10
772 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-10
773 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-01-03
774 FIRST SHANGHAI SECURITIES LTD -0.41 20-01-03
775 20-01-03 UBS SECURITIES HONG KONG LTD -0.63 20-01-02
776 20-01-02 UBS SECURITIES HONG KONG LTD 0.57 19-12-30
777 DEUTSCHE BANK AG -0.62 19-12-30
778 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-12
779 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.40 19-12-03
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-12-03
781 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-27
782 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-13
783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-11-13
784 19-11-13 DEUTSCHE BANK AG 1.69 19-11-12
785 BNP PARIBAS -0.34 19-11-12
786 UBS SECURITIES HONG KONG LTD -1.68 19-11-12
787 19-11-11 UBS SECURITIES HONG KONG LTD 1.67 19-11-08
788 DEUTSCHE BANK AG -1.50 19-11-08
789 19-11-08 BNP PARIBAS 0.41 19-11-07
790 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-07
791 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-07
792 19-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 19-11-05
793 THE HONGKONG AND SHANGHAI BANKING -0.97 19-11-05
794 19-10-31 JPMORGAN CHASE BANK, NATIONAL -0.32 19-10-30
795 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-10-29
796 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-29
797 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-10-24
798 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-24
799 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-10-21
800 19-10-15 DEUTSCHE BANK AG 1.30 19-10-14
801 UBS SECURITIES HONG KONG LTD -1.35 19-10-14
802 19-10-09 DEUTSCHE BANK AG -0.38 19-10-08
803 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-09-30
804 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-26
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-26
806 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-26
807 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-20
808 DEUTSCHE BANK AG -0.42 19-09-20
809 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-19
810 19-09-10 DEUTSCHE BANK AG 0.28 19-09-09
811 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-05
812 19-09-04 DEUTSCHE BANK AG 0.27 19-09-03
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-09-03
814 19-09-02 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-30
815 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-08-07
816 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-07
817 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-06
818 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-08-06
819 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-05
820 19-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-02
821 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-31
822 19-07-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.97 19-07-25
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.75 19-07-30
824 19-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 19-07-29
825 CITIBANK N.A. -0.40 19-07-29
826 DEUTSCHE BANK AG -0.48 19-07-29
827 THE HONGKONG AND SHANGHAI BANKING -0.55 19-07-29
828 JPMORGAN CHASE BANK, NATIONAL -1.19 19-07-29
829 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 19-07-29
830 19-07-29 DEUTSCHE BANK AG 0.36 19-07-26
831 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-12
832 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-03
833 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-06-19
834 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-06-17
835 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 19-06-19
836 19-06-11 DEUTSCHE BANK AG -0.45 19-06-10
837 19-06-10 DEUTSCHE BANK AG 0.78 19-06-06
838 JPMORGAN CHASE BANK, NATIONAL 0.41 19-06-06
839 MERRILL LYNCH FAR EAST LTD -0.25 19-06-06
840 BNP PARIBAS -0.50 19-06-06
841 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.55 19-06-04
842 UBS SECURITIES HONG KONG LTD -0.58 19-06-04
843 19-06-03 UBS SECURITIES HONG KONG LTD 1.83 19-05-31
844 DEUTSCHE BANK AG -1.73 19-05-31
845 19-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 19-05-30
846 BNP PARIBAS 0.47 19-05-30
847 DEUTSCHE BANK AG -0.82 19-05-30
848 THE HONGKONG AND SHANGHAI BANKING -0.84 19-05-30
849 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-05-29
850 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-29
851 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-24
852 19-05-23 JEFFERIES HONG KONG LTD -0.28 19-05-22
853 19-05-22 JEFFERIES HONG KONG LTD 0.28
854 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-21
855 19-05-14 DEUTSCHE BANK AG -0.27 19-05-10
856 19-05-09 DEUTSCHE BANK AG -0.44 19-05-08
857 19-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-02
858 19-05-02 DEUTSCHE BANK AG 1.37 19-04-30
859 UBS SECURITIES HONG KONG LTD -1.31 19-04-29
860 19-04-26 DEUTSCHE BANK AG 0.69 19-04-25
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-04-24
862 19-04-25 DEUTSCHE BANK AG 0.77 19-04-24
863 MERRILL LYNCH FAR EAST LTD -0.95 19-04-24
864 19-04-23 MERRILL LYNCH FAR EAST LTD 0.77 19-04-18
865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-04-18
866 DEUTSCHE BANK AG -0.95 19-04-18
867 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-17
868 19-04-15 DEUTSCHE BANK AG 0.43 19-04-12
869 UBS SECURITIES HONG KONG LTD -0.65 19-04-12
870 19-04-12 DEUTSCHE BANK AG 0.41 19-04-11
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-04-11
872 19-04-11 UBS SECURITIES HONG KONG LTD 1.63 19-04-10
873 DEUTSCHE BANK AG -1.68 19-04-10
874 19-04-10 DEUTSCHE BANK AG 0.62 19-04-09
875 THE HONGKONG AND SHANGHAI BANKING 0.47 19-04-09
876 MERRILL LYNCH FAR EAST LTD -0.52 19-04-09
877 UBS SECURITIES HONG KONG LTD -0.56 19-04-09
878 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 19-04-08
879 DEUTSCHE BANK AG -0.86 19-04-08
880 19-04-08 DEUTSCHE BANK AG 0.53 19-04-04
881 MERRILL LYNCH FAR EAST LTD 0.34 19-04-04
882 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-04
883 19-04-03 DEUTSCHE BANK AG 0.80 19-04-02
884 UBS SECURITIES HONG KONG LTD -0.44 19-04-02
885 19-04-02 UBS SECURITIES HONG KONG LTD 0.55 19-04-01
886 DEUTSCHE BANK AG -0.65 19-04-01
887 19-03-22 DEUTSCHE BANK AG 1.15 19-03-21
888 UBS SECURITIES HONG KONG LTD -1.27 19-03-21
889 19-03-20 UBS SECURITIES HONG KONG LTD 0.90 19-03-19
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-03-19
891 DEUTSCHE BANK AG -0.81 19-03-19
892 19-03-19 DEUTSCHE BANK AG 0.98 19-03-18
893 UBS SECURITIES HONG KONG LTD -0.90 19-03-18
894 19-03-12 DEUTSCHE BANK AG 0.29 19-03-11
895 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-11
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-03-11
897 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-05
898 19-03-04 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-01
899 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.50 19-02-27
900 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-27
901 UBS SECURITIES HONG KONG LTD -0.38 19-02-27
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-02-27
903 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-02-25
904 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-22
905 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-21
906 19-02-21 UBS SECURITIES HONG KONG LTD 0.30 19-02-20
907 19-02-20 DEUTSCHE BANK AG 0.37 19-02-19
908 19-02-19 DEUTSCHE BANK AG -0.27 19-02-18
909 19-02-18 UBS SECURITIES HONG KONG LTD 0.72 19-02-15
910 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-15
911 DEUTSCHE BANK AG -0.44 19-02-15
912 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-14
913 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 19-02-14
914 19-02-12 DEUTSCHE BANK AG -0.35 19-02-11
915 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.72 19-02-08
916 UBS SECURITIES HONG KONG LTD 0.53 19-02-08
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-08
918 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-02-08
919 19-02-08 DEUTSCHE BANK AG 0.90 19-02-01
920 UBS SECURITIES HONG KONG LTD -0.77 19-02-01
921 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-01-30
922 19-01-29 CITIBANK N.A. 0.26 19-01-28
923 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-17
924 DEUTSCHE BANK AG -0.28 19-01-17
925 19-01-17 DEUTSCHE BANK AG -0.34 19-01-16
926 19-01-10 MACQUARIE BANK LTD 0.31 19-01-03
927 18-12-27 UBS SECURITIES HONG KONG LTD 0.78 18-12-21
928 DEUTSCHE BANK AG -0.74 18-12-21
929 18-12-21 OCBC BANK (HONG KONG) LTD 0.27 18-12-05
930 18-12-20 THE HONGKONG AND SHANGHAI BANKING 0.57 18-12-19
931 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 18-12-12
932 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-12-04
933 18-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-30
934 18-11-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-11-26
935 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-11-26
936 18-11-20 DEUTSCHE BANK AG 0.67 18-11-19
937 UBS SECURITIES HONG KONG LTD -0.66 18-11-19
938 18-11-19 UBS SECURITIES HONG KONG LTD 0.72 18-11-16
939 MERRILL LYNCH FAR EAST LTD 0.29 18-11-16
940 JPMORGAN CHASE BANK, NATIONAL -0.68 18-11-16
941 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-12
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
943 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-11-08
944 18-11-07 UBS SECURITIES HONG KONG LTD -0.26 18-11-06
945 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.51 18-11-05
946 UBS SECURITIES HONG KONG LTD -0.50 18-11-05
947 18-11-02 UBS SECURITIES HONG KONG LTD 0.76 18-11-01
948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-11-01
949 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-11-01
950 JPMORGAN CHASE BANK, NATIONAL -0.59 18-11-01
951 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.81 18-10-31
952 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-10-31
953 DEUTSCHE BANK AG -0.37 18-10-31
954 UBS SECURITIES HONG KONG LTD -0.79 18-10-31
955 18-10-31 DEUTSCHE BANK AG -1.06 18-10-30
956 18-10-29 UBS SECURITIES HONG KONG LTD 0.62 18-10-26
957 DEUTSCHE BANK AG 0.34 18-10-26
958 JPMORGAN CHASE BANK, NATIONAL -0.53 18-10-26
959 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.62 18-10-25
960 DEUTSCHE BANK AG 0.46 18-10-25
961 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-25
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-10-25
963 UBS SECURITIES HONG KONG LTD -0.61 18-10-25
964 18-10-25 DEUTSCHE BANK AG 0.58 18-10-24
965 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-24
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-24
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-10-24
968 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-10-19
969 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-18
970 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-10-18
971 18-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-16
972 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-10-12
973 18-10-08 UBS SECURITIES HONG KONG LTD 0.50 18-10-05
974 DEUTSCHE BANK AG -0.64 18-10-05
975 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-21
976 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.32 18-09-14
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-09-14
978 18-09-12 DEUTSCHE BANK AG -0.27 18-09-11
979 18-09-06 CITIBANK N.A. 0.27 18-09-05
980 18-09-05 DEUTSCHE BANK AG 0.49 18-09-04
981 UBS SECURITIES HONG KONG LTD -0.51 18-09-04
982 18-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-20
983 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-13
984 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-03
985 18-07-31 DEUTSCHE BANK AG 0.27 18-07-30
986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-30
987 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-07-25
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-07-25
989 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-07-25
990 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-25
991 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-20
992 18-07-19 JPMORGAN CHASE BANK, NATIONAL 0.55 18-07-18
993 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-18
994 18-07-17 AJ SECURITIES LTD 0.30 18-07-12
995 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 18-07-16
996 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-13
997 18-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.02 18-06-29
998 DEUTSCHE BANK AG 0.26 18-07-10
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.85 18-07-10
1000 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 18-07-09
1001 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-09
1002 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-09
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 18-07-09
1004 JPMORGAN CHASE BANK, NATIONAL -1.21 18-07-09
1005 DEUTSCHE BANK AG -2.14 18-07-09
1006 18-07-09 DEUTSCHE BANK AG 0.53 18-07-06
1007 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-07-06
1008 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-06
1009 18-07-06 DEUTSCHE BANK AG 0.31 18-07-05
1010 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-07-04
1011 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 18-07-04
1012 UBS SECURITIES HONG KONG LTD 0.40 18-07-04
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-07-04
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-04
1015 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-04
1016 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-03
1017 18-06-27 DEUTSCHE BANK AG 0.26 18-06-26
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-06-26
1019 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-22
1020 DEUTSCHE BANK AG 0.37 18-06-22
1021 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-22
1022 UBS SECURITIES HONG KONG LTD -0.38 18-06-22
1023 18-06-22 UBS SECURITIES HONG KONG LTD 0.45 18-06-21
1024 DEUTSCHE BANK AG -0.28 18-06-21
1025 18-06-21 DEUTSCHE BANK AG -0.38 18-06-20
1026 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-15
1027 DEUTSCHE BANK AG -0.28 18-06-15
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-15
1029 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-06-15
1030 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-06-13
1031 18-06-12 DEUTSCHE BANK AG 0.55 18-06-11
1032 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-11
1033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-06-11
1034 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.53 18-06-06
1035 BNP PARIBAS -0.51 18-06-06
1036 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-04
1037 UBS SECURITIES HONG KONG LTD -0.39 18-06-04
1038 18-06-04 UBS SECURITIES HONG KONG LTD 0.37 18-06-01
1039 DEUTSCHE BANK AG 0.29 18-06-01
1040 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-01
1041 18-06-01 DEUTSCHE BANK AG 0.43 18-05-31
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-05-31
1043 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
1044 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-29
1045 UBS SECURITIES HONG KONG LTD -0.41 18-05-29
1046 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-05-25
1047 UBS SECURITIES HONG KONG LTD 0.40 18-05-25
1048 DEUTSCHE BANK AG -0.47 18-05-25
1049 18-05-25 BNP PARIBAS 0.55 18-05-24
1050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-05-24
1051 DEUTSCHE BANK AG -0.30 18-05-24
1052 JPMORGAN CHASE BANK, NATIONAL -0.67 18-05-24
1053 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-05-24
1054 18-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-05-21
1055 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 18-05-21
1056 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-05-08
1057 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-07
1058 JPMORGAN CHASE BANK, NATIONAL -0.38 18-05-07
1059 18-05-04 CITIBANK N.A. -0.29 18-05-03
1060 18-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-02
1061 DEUTSCHE BANK AG -0.42 18-05-02
1062 18-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-04-30
1063 18-04-30 DEUTSCHE BANK AG -0.31 18-04-27
1064 18-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-04-26
1065 18-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-25
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-25
1067 18-04-23 DEUTSCHE BANK AG 0.35 18-04-20
1068 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-20
1069 18-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-04-18
1070 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-04-18
1071 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-17
1072 18-04-16 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
1073 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-12
1074 18-04-12 CITIBANK N.A. 0.34 18-04-11
1075 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-11
1076 BNP PARIBAS -0.36 18-04-11
1077 18-04-04 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-03
1078 18-04-03 BNP PARIBAS 0.44 18-03-29
1079 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-29
1080 18-03-29 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-28
1081 18-03-28 DEUTSCHE BANK AG 0.28 18-03-27
1082 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.46 18-03-26
1083 DEUTSCHE BANK AG 0.53 18-03-26
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-03-26
1085 THE HONGKONG AND SHANGHAI BANKING -1.88 18-03-26
1086 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 18-03-23
1087 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 18-03-23
1088 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-21
1089 DEUTSCHE BANK AG 0.29 18-03-21
1090 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-03-21
1091 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-03-21
1092 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-03-20
1093 18-03-07 DEUTSCHE BANK AG 0.40 18-03-06
1094 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-03-06
1095 18-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-05
1096 18-03-05 MERRILL LYNCH FAR EAST LTD -0.35 18-03-02
1097 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-02-28
1098 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-02-27
1099 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-27
1100 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-22
1101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-02-22
1102 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-20
1103 SG SECURITIES (HK) LTD 0.26 18-02-20
1104 DEUTSCHE BANK AG -0.63 18-02-20
1105 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-02-14
1106 THE HONGKONG AND SHANGHAI BANKING -0.96 18-02-14
1107 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-02-13
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-13
1109 THE HONGKONG AND SHANGHAI BANKING -0.35 18-02-13
1110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-02-13
1111 BNP PARIBAS -0.39 18-02-13
1112 JPMORGAN CHASE BANK, NATIONAL -0.65 18-02-13
1113 18-02-13 MERRILL LYNCH FAR EAST LTD 0.43 18-02-12
1114 BNP PARIBAS 0.37 18-02-12
1115 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-12
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-02-12
1117 18-02-12 DEUTSCHE BANK AG 0.76 18-02-09
1118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-09
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-02-09
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-02-09
1121 18-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 18-02-08
1122 DEUTSCHE BANK AG 0.47 18-02-08
1123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-02-08
1124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-02-08
1125 THE HONGKONG AND SHANGHAI BANKING -0.82 18-02-08
1126 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-02-07
1127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-02-07
1128 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 18-02-06
1129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-02-06
1130 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-02-06
1131 JPMORGAN CHASE BANK, NATIONAL -1.30 18-02-06
1132 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-05
1133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-02-05
1134 JPMORGAN CHASE BANK, NATIONAL -0.49 18-02-05
1135 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-02-02
1136 DEUTSCHE BANK AG 0.27 18-02-02
1137 JPMORGAN CHASE BANK, NATIONAL -0.25 18-02-02
1138 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-01
1139 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-01
1140 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-01-30
1141 18-01-30 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-29
1142 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-26
1143 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-25
1144 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-01-23
1145 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-01-22
1146 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-22
1147 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-19
1148 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-19
1149 18-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 18-01-17
1150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-17
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-01-17
1152 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-01-16
1153 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-11
1154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-11
1155 DEUTSCHE BANK AG -0.42 18-01-11
1156 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-10
1157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-10
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-01-10
1159 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-09
1160 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 18-01-09
1161 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-09
1162 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-01-09
1163 18-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-08
1164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-08
1165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-08
1166 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-08
1167 DEUTSCHE BANK AG -0.96 18-01-08
1168 18-01-08 DEUTSCHE BANK AG -0.28 18-01-05
1169 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-01-04
1170 DEUTSCHE BANK AG -0.41 18-01-04
1171 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-01-03
1172 DEUTSCHE BANK AG -0.59 18-01-03
1173 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-12-29
1174 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-12-28
1175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-12-28
1176 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-27
1177 17-12-27 DEUTSCHE BANK AG 1.32 17-12-22
1178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-12-22
1179 UBS SECURITIES HONG KONG LTD 0.31 17-12-22
1180 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-22
1181 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-22
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 17-12-22
1183 17-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 17-12-20
1184 JPMORGAN CHASE BANK, NATIONAL 0.66 17-12-20
1185 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 17-12-20
1186 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 17-12-19
1187 JPMORGAN CHASE BANK, NATIONAL 0.37 17-12-19
1188 DEUTSCHE BANK AG -0.76 17-12-19
1189 17-12-19 DEUTSCHE BANK AG -0.29 17-12-18
1190 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-12-15
1191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-12-15
1192 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-13
1193 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-12
1194 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-07
1195 17-12-01 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-30
1196 17-11-30 UBS SECURITIES HONG KONG LTD 0.26 17-11-29
1197 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-27
1198 17-11-27 DEUTSCHE BANK AG 0.45 17-11-24
1199 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-22
1200 17-11-21 CITIBANK N.A. -0.29 17-11-20
1201 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-13
1202 17-11-08 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-07
1203 17-11-01 DEUTSCHE BANK AG 0.61 17-10-31
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-10-31
1205 17-10-31 DEUTSCHE BANK AG 0.26 17-10-30
1206 17-10-30 DEUTSCHE BANK AG 0.28 17-10-27
1207 17-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 17-10-24
1208 DEUTSCHE BANK AG -1.11 17-10-24
1209 17-10-23 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-20
1210 17-10-17 UBS SECURITIES HONG KONG LTD -0.28 17-10-16
1211 17-10-12 DEUTSCHE BANK AG -0.33 17-10-11
1212 17-10-11 JPMORGAN CHASE BANK, NATIONAL 0.44 17-10-10
1213 DEUTSCHE BANK AG 0.34 17-10-10
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-10
1215 UBS SECURITIES HONG KONG LTD -0.44 17-10-10
1216 17-10-10 DEUTSCHE BANK AG 0.50 17-10-09
1217 UBS SECURITIES HONG KONG LTD 0.49 17-10-09
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-10-09
1219 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 17-10-06
1220 UBS SECURITIES HONG KONG LTD -0.29 17-10-06
1221 THE HONGKONG AND SHANGHAI BANKING -0.70 17-10-06
1222 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-22
1223 17-09-21 DEUTSCHE BANK AG 0.48 17-09-20
1224 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-20
1225 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-13
1226 17-09-07 DEUTSCHE BANK AG 0.28 17-09-06
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-06
1228 17-09-06 DEUTSCHE BANK AG 0.31 17-09-05
1229 17-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-09-04
1230 DEUTSCHE BANK AG -0.62 17-09-04
1231 17-09-01 DEUTSCHE BANK AG 0.25 17-08-31
1232 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.45 17-08-28
1233 BNP PARIBAS -0.36 17-08-28
1234 17-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-08-25
1235 17-08-25 DEUTSCHE BANK AG 0.54 17-08-24
1236 BNP PARIBAS 0.34 17-08-24
1237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-24
1238 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-24
1239 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-08-22
1240 DEUTSCHE BANK AG -0.55 17-08-22
1241 17-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-21
1242 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-08-18
1243 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-16
1244 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-08-10
1245 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-08
1246 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-08
1247 17-08-08 DEUTSCHE BANK AG 0.36 17-08-07
1248 CITIBANK N.A. 0.27 17-08-07
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-07
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-08-07
1251 17-08-07 DEUTSCHE BANK AG 0.29 17-08-04
1252 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-31
1253 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-31
1254 17-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 17-07-13
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-07-28
1256 CHINA CITIC BANK INTERNATIONAL LTD -0.57 17-07-28
1257 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
1258 MERRILL LYNCH FAR EAST LTD -0.26 17-07-26
1259 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-20
1260 DEUTSCHE BANK AG -0.45 17-07-20
1261 17-07-13 DEUTSCHE BANK AG 0.26 17-07-12
1262 JPMORGAN CHASE BANK, NATIONAL -0.41 17-07-12
1263 17-07-11 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-10
1264 17-07-07 DEUTSCHE BANK AG 0.39 17-07-06
1265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-07-06
1266 17-07-06 DEUTSCHE BANK AG 0.52 17-07-05
1267 MERRILL LYNCH FAR EAST LTD -0.57 17-07-05
1268 17-07-03 DEUTSCHE BANK AG 0.25 17-06-30
1269 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-30
1270 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
1271 17-06-27 MERRILL LYNCH FAR EAST LTD 0.68 17-06-26
1272 DEUTSCHE BANK AG -0.70 17-06-26
1273 17-06-22 DEUTSCHE BANK AG 0.27 17-06-21
1274 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-21
1275 17-06-19 CITIBANK N.A. 0.45 17-06-16
1276 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.54 17-06-15
1277 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-08
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-08
1279 17-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-01
1280 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-29
1281 17-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-05-26
1282 17-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-05-25
1283 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-23
1284 17-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-05-22
1285 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-22
1286 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.56 17-05-19
1287 CITIBANK N.A. -0.57 17-05-19
1288 17-05-17 JPMORGAN CHASE BANK, NATIONAL 0.57 17-05-16
1289 DEUTSCHE SECURITIES ASIA LTD -0.53 17-05-16
1290 17-05-15 DEUTSCHE BANK AG 0.28 17-05-12
1291 CITIBANK N.A. -0.48 17-05-12
1292 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.56 17-05-09
1293 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-09
1294 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 17-05-08
1295 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-05
1296 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 17-04-27
1297 CHINA CITIC BANK INTERNATIONAL LTD -0.56 17-04-27
1298 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-04-21
1299 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-13
1300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-04-13
1301 17-04-13 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-12
1302 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-11
1303 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-04-10
1304 DEUTSCHE BANK AG 0.25 17-04-10
1305 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.50 17-04-07
1306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-04-07
1307 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-04-03
1308 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-30
1309 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-03-30
1310 17-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-03-28
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-29
1312 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-24
1313 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-03-23
1314 17-03-22 CITIBANK N.A. 0.41 17-03-21
1315 UBS SECURITIES HONG KONG LTD 0.32 17-03-21
1316 DEUTSCHE BANK AG -0.35 17-03-21
1317 17-03-21 DEUTSCHE SECURITIES ASIA LTD 0.34 17-03-20
1318 DEUTSCHE BANK AG -0.32 17-03-20
1319 17-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-15
1320 17-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-01
1321 17-02-28 CITIBANK N.A. 0.39 17-02-27
1322 DEUTSCHE BANK AG -0.67 17-02-27
1323 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.40 17-02-17
1324 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38 16-12-16
1325 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-02-10
1326 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
1327 17-02-09 DEUTSCHE BANK AG 0.57 17-02-08
1328 MERRILL LYNCH FAR EAST LTD -0.54 17-02-08
1329 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-03
1330 17-02-03 MERRILL LYNCH FAR EAST LTD 0.41 17-02-02
1331 DEUTSCHE BANK AG -0.64 17-02-02
1332 17-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-02-01
1333 17-01-25 DEUTSCHE BANK AG 0.33 17-01-24
1334 17-01-13 CITIBANK N.A. 0.36 17-01-12
1335 DEUTSCHE BANK AG -0.38 17-01-12
1336 16-12-30 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-29
1337 MERRILL LYNCH FAR EAST LTD 0.33 16-12-29
1338 DEUTSCHE BANK AG -0.43 16-12-29
1339 16-12-21 DEUTSCHE BANK AG -0.60 16-12-20
1340 16-12-16 DEUTSCHE BANK AG 0.35 16-12-15
1341 CITIBANK N.A. -0.36 16-12-15
1342 16-12-15 DEUTSCHE BANK AG 0.76 16-12-14
1343 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-14
1344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-12-14
1345 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-12-13
1346 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-12-09
1347 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-12-09
1348 DEUTSCHE BANK AG 0.26 16-12-09
1349 BANK OF CHINA (HONG KONG) LTD -0.28 16-12-09
1350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 16-12-09
1351 16-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-06
1352 16-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-12-02
1353 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-01
1354 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.37 16-11-25
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-25
1356 16-11-25 MERRILL LYNCH FAR EAST LTD -0.26 16-11-24
1357 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-22
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-11-22
1359 16-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-11-18
1360 16-11-17 DEUTSCHE BANK AG -0.30 16-11-16
1361 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-11-14
1362 16-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-07
1363 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-11-03
1364 16-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-11-02
1365 CITIBANK N.A. -0.27 16-11-02
1366 JPMORGAN CHASE BANK, NATIONAL -0.36 16-11-02
1367 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-10-31
1368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-31
1369 THE HONGKONG AND SHANGHAI BANKING -0.53 16-10-31
1370 16-10-31 DEUTSCHE BANK AG 0.43 16-10-28
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-28
1372 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-28
1373 16-10-28 DEUTSCHE BANK AG 0.33 16-10-27
1374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-10-27
1375 16-10-26 JPMORGAN CHASE BANK, NATIONAL 0.65 16-10-25
1376 DEUTSCHE BANK AG 0.37 16-10-25
1377 UBS SECURITIES HONG KONG LTD -0.34 16-10-25
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-10-25
1379 16-10-24 UBS SECURITIES HONG KONG LTD 0.56 16-10-20
1380 JPMORGAN CHASE BANK, NATIONAL -0.56 16-10-20
1381 16-10-20 JPMORGAN CHASE BANK, NATIONAL 0.45 16-10-19
1382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-19
1383 THE HONGKONG AND SHANGHAI BANKING -0.62 16-10-19
1384 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-10-13
1385 THE HONGKONG AND SHANGHAI BANKING 0.52 16-10-13
1386 DEUTSCHE BANK AG 0.27 16-10-13
1387 JPMORGAN CHASE BANK, NATIONAL -0.49 16-10-13
1388 CITIBANK N.A. -0.79 16-10-13
1389 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-09-30
1390 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-10-04
1391 CITIBANK N.A. -0.29 16-10-04
1392 16-10-03 DEUTSCHE BANK AG 0.30 16-09-30
1393 16-09-30 CITIBANK N.A. 0.62 16-09-29
1394 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-29
1395 16-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-26
1396 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-26
1397 DEUTSCHE BANK AG -0.45 16-09-26
1398 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.68 16-09-23
1399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 16-09-23
1400 16-09-19 DEUTSCHE BANK AG 0.34 16-09-15
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-15
1402 16-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-09-08
1403 THE HONGKONG AND SHANGHAI BANKING -0.83 16-09-08
1404 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-09-07
1405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-09-07
1406 UBS SECURITIES HONG KONG LTD -0.25 16-09-07
1407 CITIBANK N.A. -0.62 16-09-07
1408 16-09-06 CITIBANK N.A. 0.29 16-09-05
1409 16-09-02 DEUTSCHE BANK AG 0.37 16-09-01
1410 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-31
1411 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-31
1412 DEUTSCHE BANK AG -0.61 16-08-31
1413 16-08-31 DEUTSCHE BANK AG 0.65 16-08-30
1414 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-30
1415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-08-30
1416 16-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
1417 16-08-26 UBS SECURITIES HONG KONG LTD -0.31 16-08-25
1418 16-08-25 CITIBANK N.A. 0.34 16-08-24
1419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-08-24
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-08-24
1421 16-08-24 DEUTSCHE BANK AG 0.50 16-08-23
1422 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-23
1423 CITIBANK N.A. -0.35 16-08-23
1424 16-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-22
1425 DEUTSCHE BANK AG -0.34 16-08-22
1426 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-08-18
1427 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-16
1428 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-08-12
1429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-12
1430 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-11
1431 JPMORGAN CHASE BANK, NATIONAL -0.42 16-08-11
1432 DEUTSCHE BANK AG -0.56 16-08-11
1433 16-08-09 DEUTSCHE BANK AG -0.28 16-08-08
1434 16-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-05
1435 16-08-03 JPMORGAN CHASE BANK, NATIONAL 0.48 16-08-01
1436 DEUTSCHE BANK AG -0.27 16-08-01
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-01
1438 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-27
1439 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-27
1440 DEUTSCHE SECURITIES ASIA LTD -0.39 16-07-27
1441 16-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 16-07-22
1442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-07-22
1443 DEUTSCHE BANK AG -0.25 16-07-22
1444 CITIBANK N.A. -0.58 16-07-22
1445 JPMORGAN CHASE BANK, NATIONAL -0.65 16-07-22
1446 16-07-22 MACQUARIE BANK LTD 0.30 16-07-21
1447 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-21
1448 16-07-21 DEUTSCHE BANK AG 0.64 16-07-20
1449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-07-20
1450 MERRILL LYNCH FAR EAST LTD -0.31 16-07-20
1451 JPMORGAN CHASE BANK, NATIONAL -0.47 16-07-20
1452 16-07-20 CITIBANK N.A. 0.30 16-07-19
1453 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-18
1454 16-07-18 MACQUARIE BANK LTD 0.32 16-07-04
1455 DEUTSCHE BANK AG -0.29 16-07-15
1456 JPMORGAN CHASE BANK, NATIONAL -0.40 16-07-15
1457 16-07-14 DEUTSCHE BANK AG 0.80 16-07-13
1458 THE HONGKONG AND SHANGHAI BANKING -0.71 16-07-13
1459 16-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-07-12
1460 CITIBANK N.A. -0.31 16-07-12
1461 DEUTSCHE BANK AG -0.59 16-07-12
1462 16-07-12 DEUTSCHE BANK AG 0.34 16-07-11
1463 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.43 16-07-08
1464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-07-08
1465 JPMORGAN CHASE BANK, NATIONAL -0.44 16-07-08
1466 DEUTSCHE SECURITIES ASIA LTD -0.60 16-07-08
1467 16-07-08 DEUTSCHE BANK AG 0.26 16-07-07
1468 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-07
1469 16-07-07 CITIBANK N.A. 0.42 16-07-06
1470 UBS SECURITIES HONG KONG LTD 0.33 16-07-06
1471 JPMORGAN CHASE BANK, NATIONAL -0.53 16-07-06
1472 16-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-05
1473 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-04
1474 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.36 16-06-30
1475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-06-30
1476 16-06-30 DEUTSCHE SECURITIES ASIA LTD 0.27 16-06-29
1477 16-06-29 CITIBANK N.A. 0.45 16-06-28
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-28
1479 16-06-28 DEUTSCHE BANK AG 0.56 16-06-27
1480 CITIBANK N.A. -0.49 16-06-27
1481 16-06-27 DEUTSCHE BANK AG 0.46 16-06-24
1482 MERRILL LYNCH FAR EAST LTD -0.31 16-06-24
1483 16-06-24 DEUTSCHE BANK AG 0.73 16-06-22
1484 THE HONGKONG AND SHANGHAI BANKING 0.62 16-06-23
1485 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-23
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-23
1487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-06-23
1488 16-06-22 MERRILL LYNCH FAR EAST LTD 0.50 16-06-21
1489 DEUTSCHE BANK AG -0.78 16-06-21
1490 16-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-06-20
1491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-06-20
1492 UBS SECURITIES HONG KONG LTD 0.27 16-06-20
1493 DEUTSCHE BANK AG -0.43 16-06-20
1494 16-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-06-17
1495 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-06-16
1496 MERRILL LYNCH FAR EAST LTD -0.34 16-06-17
1497 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-14
1498 CITIBANK N.A. -0.36 16-06-14
1499 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-10
1500 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-07
1501 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-07
1502 16-06-07 CITIBANK N.A. 0.71 16-06-03
1503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-06
1504 DEUTSCHE BANK AG -0.48 16-06-06
1505 16-05-25 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-24
1506 DEUTSCHE SECURITIES ASIA LTD -0.32 16-05-24
1507 16-05-24 DEUTSCHE SECURITIES ASIA LTD 0.48 16-05-23
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-05-23
1509 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-17
1510 DEUTSCHE BANK AG -0.29 16-05-17
1511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-05-17
1512 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-16
1513 DEUTSCHE BANK AG -0.26 16-05-16
1514 16-05-16 CHINA CITIC BANK INTERNATIONAL LTD 0.56 16-04-26
1515 DEUTSCHE BANK AG 0.43 16-05-13
1516 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-13
1517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-13
1518 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 16-05-13
1519 16-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 16-04-27
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-05-12
1521 16-05-10 DEUTSCHE SECURITIES ASIA LTD 0.25 16-05-09
1522 JPMORGAN CHASE BANK, NATIONAL -0.43 16-05-09
1523 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-04
1524 JPMORGAN CHASE BANK, NATIONAL -0.25 16-05-04
1525 BNP PARIBAS -0.27 16-05-04
1526 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-05-03
1527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 16-05-03
1528 16-04-29 DEUTSCHE BANK AG 0.74 16-04-28
1529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-04-28
1530 16-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-27
1531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-04-27
1532 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-26
1533 DEUTSCHE BANK AG -0.41 16-04-26
1534 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-04-25
1535 CITIBANK N.A. -0.31 16-04-25
1536 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-22
1537 16-04-21 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-20
1538 DEUTSCHE BANK AG -0.34 16-04-20
1539 16-04-20 DEUTSCHE BANK AG 0.29 16-04-19
1540 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 16-04-19
1541 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-04-19
1542 CITIBANK N.A. -0.45 16-04-19
1543 16-04-19 CMB WING LUNG BANK LTD 0.46 08-05-27
1544 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-18
1545 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
1546 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-04-14
1547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-04-14
1548 16-04-14 CITIBANK N.A. 0.60 16-04-13
1549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-13
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-13
1551 DEUTSCHE BANK AG -0.52 16-04-13
1552 16-04-13 DEUTSCHE BANK AG 0.88 16-04-12
1553 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-04-06
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-04-07
1555 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-03-31
1556 UBS SECURITIES HONG KONG LTD -0.29 16-03-31
1557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-03-31
1558 16-03-30 DEUTSCHE SECURITIES ASIA LTD 0.28 16-03-29
1559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-03-29
1560 DEUTSCHE BANK AG -0.39 16-03-29
1561 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-23
1562 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
1563 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-17
1564 16-03-10 DEUTSCHE BANK AG 0.27 16-03-09
1565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-09
1566 16-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-03-04
1567 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-01-08
1568 DEUTSCHE BANK AG -0.36 16-01-08
1569 16-01-07 DEUTSCHE BANK AG -0.48 16-01-06
1570 15-12-18 DEUTSCHE BANK AG 0.31 15-12-17
1571 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-24
1572 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-23
1573 DEUTSCHE BANK AG -0.28 15-11-20
1574 15-11-06 DEUTSCHE BANK AG 0.42 15-11-05
1575 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-11-04
1576 15-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-27
1577 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-15
1578 15-10-15 DEUTSCHE BANK AG -0.28 15-10-14
1579 15-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-09-18
1580 15-09-01 DEUTSCHE BANK AG 0.29 15-08-31
1581 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-28
1582 15-08-21 CHONG HING BANK LTD 0.35 15-08-12
1583 DEUTSCHE BANK AG 0.29 15-08-20
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-20
1585 SOUTH CHINA SECURITIES LTD -0.37 15-08-19
1586 15-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-19
1587 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-14
1588 15-08-13 JPMORGAN CHASE BANK, NATIONAL -0.42 15-08-12
1589 15-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-07
1590 15-08-07 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-06
1591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-08-06
1592 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-04
1593 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-04
1594 15-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-07-31
1595 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-31
1596 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-29
1597 DEUTSCHE BANK AG -0.34 15-07-29
1598 15-07-29 JPMORGAN CHASE BANK, NATIONAL -0.38 15-07-28
1599 15-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-07-22
1600 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-07-22
1601 15-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-07-20
1602 15-07-14 DEUTSCHE BANK AG 0.38 15-07-13
1603 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-13
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-13
1605 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-07-10
1606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-10
1607 THE BANK OF EAST ASIA LTD -0.32 15-07-10
1608 15-07-10 UBS SECURITIES HONG KONG LTD 0.25 15-07-09
1609 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 15-07-09
1610 15-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-07-08
1611 THE BANK OF EAST ASIA LTD -0.36 15-07-08
1612 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-08
1613 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-07
1614 15-07-07 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-06
1615 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-02
1616 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-02
1617 15-07-02 DEUTSCHE BANK AG 0.35 15-06-30
1618 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-30
1619 15-06-25 CITIBANK N.A. 0.47 15-06-24
1620 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-24
1621 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-17
1622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-17
1623 15-06-17 THE BANK OF EAST ASIA LTD 0.74 15-06-12
1624 DEUTSCHE BANK AG -0.41 15-06-16
1625 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-06-16
1626 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-15
1627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-15
1628 15-06-15 JPMORGAN CHASE BANK, NATIONAL 1.34 15-06-12
1629 UBS SECURITIES HONG KONG LTD -1.13 15-06-12
1630 15-06-12 DEUTSCHE BANK AG 0.59 15-06-11
1631 MERRILL LYNCH FAR EAST LTD -0.29 15-06-11
1632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-11
1633 15-06-11 DEUTSCHE BANK AG -0.36 15-06-10
1634 15-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 15-06-09
1635 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-05-08
1636 CHINA CONSTRUCTION BANK (ASIA) -0.39 15-06-09
1637 15-06-09 UBS SECURITIES HONG KONG LTD 1.10 15-06-08
1638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-06-08
1639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-06-08
1640 DEUTSCHE BANK AG -0.45 15-06-08
1641 JPMORGAN CHASE BANK, NATIONAL -1.08 15-06-08
1642 15-06-08 UBS SECURITIES HONG KONG LTD 0.28 15-06-05
1643 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-04
1644 ABN AMRO CLEARING HONG KONG LTD -0.37 15-06-04
1645 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-03
1646 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-01
1647 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
1648 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-27
1649 CITIBANK N.A. -0.37 15-05-27
1650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-05-27
1651 15-05-26 DEUTSCHE BANK AG 0.30 15-05-22
1652 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-05-21
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-21
1654 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-19
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-19
1656 15-05-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.19 15-05-04
1657 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-18
1658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-18
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.02 15-05-18
1660 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-05-15
1661 CITIBANK N.A. 0.32 15-05-15
1662 KGI ASIA LTD -0.41 15-05-15
1663 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-13
1664 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-05-12
1665 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-12
1666 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-05-11
1667 15-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-04-17
1668 THE BANK OF EAST ASIA LTD -0.31 15-05-05
1669 15-05-05 DEUTSCHE BANK AG -0.29 15-05-04
1670 15-05-04 DEUTSCHE BANK AG 0.56 15-04-30
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-04-30
1672 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-04-29
1673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-29
1674 15-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-28
1675 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-28
1676 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-04-28
1677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-28
1678 UBS SECURITIES HONG KONG LTD 0.27 15-04-28
1679 OCBC BANK (HONG KONG) LTD -0.26 15-04-27
1680 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-28
1681 15-04-28 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-27
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-27
1683 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.63 15-04-24
1684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-24
1685 OCBC BANK (HONG KONG) LTD 0.26 15-04-22
1686 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-24
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-04-24
1688 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-23
1689 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-22
1690 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-21
1691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-21
1692 CITIBANK N.A. -0.36 15-04-21
1693 15-04-21 CITIBANK N.A. 0.32 15-04-20
1694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-20
1695 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-20
1696 UBS SECURITIES HONG KONG LTD -0.30 15-04-20
1697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-04-20
1698 15-04-20 UBS SECURITIES HONG KONG LTD -0.34 15-04-17
1699 15-04-16 DEUTSCHE BANK AG 0.29 15-04-15
1700 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-14
1701 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-14
1702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-14
1703 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-14
1704 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-04-13
1705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-13
1706 ABN AMRO CLEARING HONG KONG LTD 0.28 15-04-13
1707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-04-13
1708 DEUTSCHE BANK AG -0.79 15-04-13
1709 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 15-04-10
1710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-10
1711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-04-10
1712 CITIBANK N.A. 0.39 15-04-10
1713 DEUTSCHE BANK AG -0.25 15-04-10
1714 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-10
1715 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-10
1716 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-10
1717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-04-10
1718 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.91 15-04-09
1719 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-09
1720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-04-09
1721 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-09
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-09
1723 BANK OF CHINA (HONG KONG) LTD -0.93 15-04-09
1724 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-08
1725 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-08
1726 15-04-02 DEUTSCHE BANK AG 0.55 15-04-01
1727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-04-01
1728 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-03-31
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-03-31
1730 JPMORGAN CHASE BANK, NATIONAL -0.88 15-03-31
1731 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-03-12
1732 THE BANK OF EAST ASIA LTD -0.30 15-03-12
1733 15-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-06
1734 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-03-06
1735 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-05
1736 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-02
1737 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-02
1738 15-02-02 ABN AMRO CLEARING HONG KONG LTD -0.28 15-01-30
1739 15-01-23 THE BANK OF EAST ASIA LTD 0.28 15-01-22
1740 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-01-22
1741 15-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-01-21
1742 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 15-01-20
1743 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-19
1744 15-01-15 DEUTSCHE BANK AG 0.34 15-01-14
1745 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-14
1746 15-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-01-13
1747 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-13
1748 CITIBANK N.A. -0.26 15-01-13
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-13
1750 15-01-13 DEUTSCHE BANK AG -0.40 15-01-12
1751 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-09
1752 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-07
1753 15-01-05 JPMORGAN CHASE BANK, NATIONAL 0.48 15-01-02
1754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-01-02
1755 15-01-02 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-30
1756 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-30
1757 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-16
1758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-16
1759 DEUTSCHE BANK AG -0.38 14-12-16
1760 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 14-12-08
1761 THE HONGKONG AND SHANGHAI BANKING -0.57 14-12-08
1762 14-12-08 DEUTSCHE BANK AG 0.53 14-12-05
1763 UBS SECURITIES HONG KONG LTD -0.56 14-12-05
1764 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-04
1765 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-02
1766 BNP PARIBAS -0.28 14-12-02
1767 DEUTSCHE BANK AG -0.44 14-12-02
1768 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-28
1769 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-11-27
1770 BNP PARIBAS 0.32 14-11-27
1771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-11-27
1772 DEUTSCHE BANK AG -0.48 14-11-27
1773 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-25
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-11-26
1775 DEUTSCHE BANK AG -0.44 14-11-26
1776 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-24
1777 14-11-24 DEUTSCHE BANK AG -0.35 14-11-21
1778 14-11-20 CITIBANK N.A. 0.43 14-11-19
1779 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-19
1780 14-11-19 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-18
1781 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-17
1782 DEUTSCHE BANK AG -0.25 14-11-17
1783 14-11-17 UBS SECURITIES HONG KONG LTD -0.45 14-11-14
1784 14-11-14 DEUTSCHE BANK AG 0.26 14-11-13
1785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-13
1786 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-12
1787 14-11-12 DEUTSCHE BANK AG 0.40 14-11-11
1788 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-06
1789 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-06
1790 DEUTSCHE BANK AG -0.40 14-11-06
1791 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-03
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-03
1793 14-11-03 DEUTSCHE BANK AG 0.54 14-10-31
1794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-31
1795 14-10-30 DEUTSCHE BANK AG 0.34 14-10-29
1796 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-29
1797 UBS SECURITIES HONG KONG LTD -0.31 14-10-29
1798 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-28
1799 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-27
1800 KGI ASIA LTD -0.26 14-10-27
1801 14-10-23 UBS SECURITIES HONG KONG LTD 0.49 14-10-22
1802 DEUTSCHE BANK AG -0.28 14-10-22
1803 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-10-20
1804 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-10-16
1805 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
1806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-07
1807 14-10-07 CITIBANK N.A. -0.31 14-10-06
1808 14-09-26 DEUTSCHE BANK AG 0.38 14-09-25
1809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-25
1810 14-09-22 UBS SECURITIES HONG KONG LTD 0.32 14-09-18
1811 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-18
1812 DEUTSCHE BANK AG -0.34 14-09-18
1813 14-09-18 DEUTSCHE SECURITIES ASIA LTD 0.25 14-09-17
1814 14-09-17 DEUTSCHE BANK AG 0.76 14-09-16
1815 JPMORGAN CHASE BANK, NATIONAL -0.85 14-09-16
1816 14-09-08 UBS SECURITIES HONG KONG LTD 3.08 14-09-04
1817 THE HONGKONG AND SHANGHAI BANKING -3.03 14-09-05
1818 14-09-05 DEUTSCHE BANK AG 0.43 14-09-04
1819 14-09-04 DEUTSCHE BANK AG 0.27 14-09-03
1820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-03
1821 14-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-08-29
1822 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-08-28
1823 CITIBANK N.A. -0.52 14-08-28
1824 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-27
1825 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-26
1826 14-08-26 CITIBANK N.A. 0.52 14-08-25
1827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-08-25
1828 DEUTSCHE BANK AG -0.47 14-08-25
1829 14-08-21 DEUTSCHE BANK AG 0.33 14-08-20
1830 14-08-19 CITIBANK N.A. 0.51 14-08-18
1831 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-18
1832 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-08-18
1833 DEUTSCHE BANK AG -0.30 14-08-18
1834 BNP PARIBAS -0.48 14-08-18
1835 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-15
1836 DEUTSCHE BANK AG -0.26 14-08-15
1837 14-08-13 DEUTSCHE SECURITIES ASIA LTD -0.27 14-08-12
1838 14-08-12 DEUTSCHE BANK AG 0.27 14-08-11
1839 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-07
1840 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-08-06
1841 DEUTSCHE BANK AG -0.28 14-08-06
1842 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-04
1843 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-04
1844 UBS SECURITIES HONG KONG LTD -0.55 14-08-04
1845 14-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-08-01
1846 14-08-01 DEUTSCHE BANK AG 0.68 14-07-31
1847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-07-31
1848 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-07-30
1849 14-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 14-07-29
1850 14-07-29 DEUTSCHE BANK AG 0.52 14-07-28
1851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-07-28
1852 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-25
1853 14-07-25 UBS SECURITIES HONG KONG LTD 0.36 14-07-24
1854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-24
1855 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-07-23
1856 JPMORGAN CHASE BANK, NATIONAL 0.39 14-07-23
1857 UBS SECURITIES HONG KONG LTD 0.37 14-07-23
1858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-07-23
1859 CITIBANK N.A. -0.81 14-07-23
1860 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 14-07-22
1861 CITIBANK N.A. -0.43 14-07-22
1862 14-07-22 CITIBANK N.A. 0.48 14-07-21
1863 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-07-21
1864 DEUTSCHE BANK AG -0.61 14-07-21
1865 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-17
1866 14-07-17 CITIBANK N.A. 0.33 14-07-16
1867 BNP PARIBAS 0.26 14-07-16
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-07-16
1869 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-07-15
1870 DEUTSCHE BANK AG 0.29 14-07-15
1871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-07-15
1872 14-07-14 DEUTSCHE BANK AG -0.44 14-07-11
1873 14-07-10 CITIBANK N.A. 0.46 14-07-09
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-07-09
1875 14-07-08 DEUTSCHE BANK AG 0.63 14-07-07
1876 UBS SECURITIES HONG KONG LTD -0.69 14-07-07
1877 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-26
1878 UBS SECURITIES HONG KONG LTD 0.27 14-06-26
1879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-06-26
1880 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-23
1881 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-23
1882 14-06-23 CITIBANK N.A. 0.27 14-06-20
1883 UBS SECURITIES HONG KONG LTD -0.30 14-06-20
1884 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-19
1885 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-06-19
1886 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-18
1887 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-06-18
1888 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-18
1889 BNP PARIBAS -0.51 14-06-17
1890 14-06-18 DEUTSCHE BANK AG 0.28 14-06-17
1891 BOCI SECURITIES LTD 0.25 14-06-17
1892 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-17
1893 14-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-16
1894 14-06-13 DEUTSCHE BANK AG 0.70 14-06-12
1895 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-12
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-06-12
1897 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.45 14-06-11
1898 14-06-11 UBS SECURITIES HONG KONG LTD 0.27 14-06-09
1899 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-10
1900 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-06-09
1901 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-06-09
1902 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-09
1903 DEUTSCHE BANK AG -0.42 14-06-09
1904 14-06-09 BNP PARIBAS 0.62 14-06-06
1905 DEUTSCHE SECURITIES ASIA LTD 0.25 14-06-06
1906 DEUTSCHE BANK AG -0.30 14-06-06
1907 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-06
1908 CITIBANK N.A. -0.36 14-06-06
1909 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-05
1910 14-06-04 DEUTSCHE SECURITIES ASIA LTD -0.33 14-06-03
1911 14-06-03 DEUTSCHE BANK AG 0.26 14-05-30
1912 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-28
1913 THE HONGKONG AND SHANGHAI BANKING 0.33 14-05-28
1914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-28
1915 14-05-28 CITIBANK N.A. -0.46 14-05-27
1916 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-05-26
1917 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-05-22
1918 DEUTSCHE BANK AG -0.40 14-05-22
1919 14-05-22 BNP PARIBAS -0.45 14-05-21
1920 14-05-21 UBS SECURITIES HONG KONG LTD 0.37 14-05-20
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-20
1922 14-05-20 DEUTSCHE BANK AG 0.45 14-05-19
1923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-05-19
1924 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-14
1925 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-12
1926 14-05-12 DEUTSCHE BANK AG 0.39 14-05-09
1927 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-05-08
1928 DEUTSCHE BANK AG -1.00 14-05-07
1929 14-05-07 CITIBANK N.A. 0.35 14-05-05
1930 BNP PARIBAS -0.36 14-05-05
1931 14-05-05 DEUTSCHE BANK AG 0.37 14-05-02
1932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-05-02
1933 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-04-30
1934 CITIBANK N.A. -0.29 14-04-30
1935 DEUTSCHE BANK AG -0.37 14-04-30
1936 14-04-22 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-17
1937 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-04-16
1938 DEUTSCHE SECURITIES ASIA LTD -0.47 14-04-16
1939 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-14
1940 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-04-14
1941 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-14
1942 DEUTSCHE BANK AG 0.26 14-04-14
1943 UBS SECURITIES HONG KONG LTD -0.25 14-04-14
1944 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-04-11
1945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-04-11
1946 KGI ASIA LTD -0.28 14-04-11
1947 14-04-11 BNP PARIBAS 0.36 14-04-10
1948 DEUTSCHE BANK AG 0.29 14-04-10
1949 KGI ASIA LTD 0.26 14-04-10
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-04-10
1951 14-04-08 DEUTSCHE SECURITIES ASIA LTD 0.30 14-04-07
1952 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-04-07
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-04-07
1954 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-04
1955 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-04-02
1956 THE HONGKONG AND SHANGHAI BANKING -0.74 14-04-02
1957 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-01
1958 14-03-28 DEUTSCHE BANK AG 0.26 14-03-27
1959 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-27
1960 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-19
1961 14-03-17 DEUTSCHE BANK AG 0.33 14-03-14
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-14
1963 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-13
1964 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-18
1965 14-02-11 DEUTSCHE BANK AG 0.40 14-02-10
1966 14-02-10 MERRILL LYNCH FAR EAST LTD 0.27 14-02-07
1967 DEUTSCHE BANK AG -0.61 14-02-07
1968 14-02-07 DEUTSCHE BANK AG 0.39 14-02-06
1969 14-01-29 UBS SECURITIES HONG KONG LTD 0.27 14-01-28
1970 DEUTSCHE BANK AG -0.31 14-01-28
1971 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-24
1972 BNP PARIBAS -0.26 14-01-24
1973 14-01-24 DEUTSCHE BANK AG 0.26 14-01-23
1974 14-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-22
1975 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-01-20
1976 14-01-17 DEUTSCHE BANK AG -0.29 14-01-16
1977 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-14
1978 DEUTSCHE BANK AG -0.25 14-01-14
1979 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-01-14
1980 14-01-10 DEUTSCHE BANK AG 0.78 14-01-09
1981 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-01-09
1982 14-01-06 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-03
1983 14-01-03 UBS SECURITIES HONG KONG LTD 0.30 14-01-02
1984 DEUTSCHE BANK AG 0.29 14-01-02
1985 13-12-27 BNP PARIBAS 0.26 13-12-23
1986 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-12-20
1987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-12-20
1988 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-20
1989 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-19
1990 BNP PARIBAS -0.46 13-12-19
1991 JPMORGAN CHASE BANK, NATIONAL -0.53 13-12-19
1992 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-18
1993 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-12-18
1994 13-12-17 JPMORGAN CHASE BANK, NATIONAL 0.76 13-12-16
1995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-16
1996 MERRILL LYNCH FAR EAST LTD -0.33 13-12-16
1997 DEUTSCHE SECURITIES ASIA LTD -0.74 13-12-16
1998 13-12-16 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-13
1999 DEUTSCHE BANK AG -0.34 13-12-13
2000 13-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-12-11
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-11
2002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-12-11
2003 13-12-11 DEUTSCHE SECURITIES ASIA LTD 0.79 13-12-10
2004 JPMORGAN CHASE BANK, NATIONAL -0.93 13-12-10
2005 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.69 13-12-09
2006 DEUTSCHE SECURITIES ASIA LTD -0.73 13-12-09
2007 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-12-04
2008 BNP PARIBAS 0.32 13-12-04
2009 DEUTSCHE BANK AG -0.26 13-12-04
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-04
2011 13-12-04 CITIBANK N.A. 0.40 13-12-03
2012 DEUTSCHE SECURITIES ASIA LTD 0.26 13-12-03
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-12-03
2014 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-02
2015 13-12-02 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-29
2016 BNP PARIBAS -0.27 13-11-29
2017 13-11-28 DEUTSCHE BANK AG 0.61 13-11-27
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-11-27
2019 13-11-27 UBS SECURITIES HONG KONG LTD -0.49 13-11-26
2020 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-11-25
2021 UBS SECURITIES HONG KONG LTD 0.29 13-11-25
2022 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-11-25
2023 DEUTSCHE BANK AG -0.81 13-11-25
2024 13-11-25 DEUTSCHE BANK AG 0.68 13-11-22
2025 UBS SECURITIES HONG KONG LTD 0.26 13-11-22
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-22
2027 13-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-11-21
2028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-21
2029 DEUTSCHE BANK AG -0.76 13-11-21
2030 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-20
2031 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-20
2032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-11-20
2033 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-11-19
2034 DEUTSCHE BANK AG -0.29 13-11-19
2035 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-19
2036 13-11-19 DEUTSCHE BANK AG 0.53 13-11-18
2037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-11-18
2038 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-11-15
2039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-11-15
2040 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-15
2041 DEUTSCHE BANK AG -0.91 13-11-15
2042 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-14
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-11-14
2044 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-13
2045 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-13
2046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-11-13
2047 THE HONGKONG AND SHANGHAI BANKING -0.55 13-11-13
2048 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-12
2049 THE HONGKONG AND SHANGHAI BANKING -0.53 13-11-12
2050 DEUTSCHE BANK AG -0.57 13-11-12
2051 13-11-12 JPMORGAN CHASE BANK, NATIONAL -0.77 13-11-11
2052 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-08
2053 DEUTSCHE BANK AG -0.39 13-11-08
2054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-11-08
2055 13-11-08 DEUTSCHE BANK AG 0.60 13-11-07
2056 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-07
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 13-11-07
2058 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-06
2059 DEUTSCHE BANK AG 0.38 13-11-06
2060 BNP PARIBAS -0.27 13-11-06
2061 JPMORGAN CHASE BANK, NATIONAL -0.41 13-11-06
2062 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-05
2063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-05
2064 HSBC PRIVATE BANK (SUISSE) SA -1.13 13-11-05
2065 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-04
2066 BNP PARIBAS 0.32 13-11-04
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-04
2068 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-04
2069 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-11-01
2070 THE HONGKONG AND SHANGHAI BANKING 0.46 13-11-01
2071 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-01
2072 CITIBANK N.A. -0.54 13-11-01
2073 13-11-01 CITIBANK N.A. 0.47 13-10-31
2074 DEUTSCHE BANK AG 0.39 13-10-31
2075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-31
2076 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 13-10-30
2077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-10-30
2078 13-10-30 DEUTSCHE SECURITIES ASIA LTD 0.41 13-10-29
2079 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-29
2080 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-25
2081 BNP PARIBAS -0.38 13-10-25
2082 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.64 13-10-24
2083 13-10-17 DEUTSCHE BANK AG 0.57 13-10-16
2084 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-15
2085 DEUTSCHE BANK AG -0.27 13-10-15
2086 13-10-11 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-10
2087 13-10-09 UBS SECURITIES HONG KONG LTD -0.25 13-10-08
2088 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-07
2089 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-03
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-03
2091 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.34 13-10-02
2092 13-10-02 BNP PARIBAS 0.31 13-09-30
2093 13-09-30 DEUTSCHE BANK AG -0.31 13-09-27
2094 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-24
2095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-09-24
2096 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 13-09-23
2097 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-23
2098 DEUTSCHE BANK AG -2.05 13-09-23
2099 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-09-19
2100 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-19
2101 13-09-19 DEUTSCHE BANK AG 1.00 13-09-18
2102 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-18
2103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-18
2104 13-09-18 DEUTSCHE BANK AG 0.75 13-09-17
2105 13-09-17 BANK OF CHINA (HONG KONG) LTD 0.25 13-09-16
2106 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-09-11
2107 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.72 13-09-06
2108 DEUTSCHE BANK AG -4.49 13-09-06
2109 13-09-06 DEUTSCHE BANK AG 0.28 13-09-05
2110 13-09-05 DEUTSCHE BANK AG 0.47 13-09-04
2111 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-09-03
2112 13-09-03 DEUTSCHE BANK AG 0.99 13-09-02
2113 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-02
2114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-02
2115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-02
2116 13-09-02 DEUTSCHE BANK AG 0.31 13-08-30
2117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-08-30
2118 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-30
2119 13-08-29 DEUTSCHE BANK AG 0.82 13-08-28
2120 DEUTSCHE SECURITIES ASIA LTD 0.26 13-08-28
2121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-28
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-28
2123 13-08-28 DEUTSCHE BANK AG 0.45 13-08-27
2124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-08-27
2125 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-08-27
2126 13-08-27 DEUTSCHE BANK AG 1.16 13-08-26
2127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-08-26
2128 THE BANK OF EAST ASIA LTD -0.28 13-08-26
2129 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-26
2130 13-08-26 MERRILL LYNCH FAR EAST LTD -0.36 13-08-23
2131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-08-23
2132 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.61 13-08-22
2133 DEUTSCHE BANK AG -0.71 13-08-22
2134 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-08-21
2135 13-08-21 THE HONGKONG AND SHANGHAI BANKING -0.53 13-08-20
2136 13-08-20 DEUTSCHE BANK AG -0.38 13-08-19
2137 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-16
2138 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-08-16
2139 DEUTSCHE BANK AG -0.28 13-08-16
2140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-08-16
2141 13-08-16 DEUTSCHE BANK AG 1.02 13-08-15
2142 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-15
2143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 13-08-15
2144 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-12
2145 DEUTSCHE BANK AG -0.49 13-08-12
2146 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-09
2147 13-08-06 DEUTSCHE BANK AG 0.65 13-08-05
2148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-08-05
2149 13-08-02 DEUTSCHE BANK AG 0.33 13-08-01
2150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-01
2151 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-01
2152 13-08-01 UBS SECURITIES HONG KONG LTD 0.29 13-07-31
2153 CITIBANK N.A. -0.32 13-07-31
2154 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-31
2155 DEUTSCHE BANK AG -0.48 13-07-31
2156 13-07-31 DEUTSCHE BANK AG -0.29 13-07-30
2157 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-26
2158 DEUTSCHE BANK AG -0.29 13-07-26
2159 13-07-25 CITIBANK N.A. 0.47 13-07-24
2160 13-07-23 DEUTSCHE BANK AG -0.45 13-07-22
2161 13-07-19 DEUTSCHE BANK AG 0.56 13-07-18
2162 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-16
2163 MERRILL LYNCH FAR EAST LTD -0.29 13-07-16
2164 13-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-07-15
2165 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-15
2166 13-07-15 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-12
2167 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-11
2168 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-07-10
2169 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-09
2170 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-07-08
2171 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-08
2172 JPMORGAN CHASE BANK, NATIONAL -0.53 13-07-08
2173 DEUTSCHE BANK AG -0.55 13-07-08
2174 13-07-08 DEUTSCHE BANK AG 0.50 13-07-05
2175 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-05
2176 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-03
2177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-07-03
2178 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-03
2179 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-07-02
2180 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 13-07-02
2181 13-07-02 DEUTSCHE BANK AG 1.45 13-06-28
2182 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-28
2183 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 13-06-20
2184 ABN AMRO CLEARING HONG KONG LTD -0.27 13-06-28
2185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-06-28
2186 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-28
2187 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 13-06-28
2188 13-06-28 CITIBANK N.A. 0.48 13-06-27
2189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-06-27
2190 DEUTSCHE BANK AG -0.71 13-06-27
2191 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-25
2192 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-24
2193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-24
2194 BNP PARIBAS -0.63 13-06-24
2195 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.58 13-06-21
2196 13-06-21 BNP PARIBAS -0.56 13-06-20
2197 13-06-20 DEUTSCHE BANK AG 0.67 13-06-19
2198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-06-19
2199 BNP PARIBAS -0.72 13-06-19
2200 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-06-18
2201 DEUTSCHE BANK AG 0.66 13-06-18
2202 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-18
2203 MERRILL LYNCH FAR EAST LTD -0.32 13-06-18
2204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-18
2205 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-18
2206 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-17
2207 MERRILL LYNCH FAR EAST LTD -0.32 13-06-17
2208 13-06-17 THE BANK OF EAST ASIA LTD 0.54 13-06-14
2209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-14
2210 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 13-06-14
2211 13-06-14 BNP PARIBAS 0.27 13-06-13
2212 SG SECURITIES (HK) LTD -0.27 13-06-13
2213 13-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 13-06-11
2214 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-11
2215 CITIBANK N.A. -0.26 13-06-11
2216 THE BANK OF EAST ASIA LTD -0.53 13-06-11
2217 13-06-11 BNP PARIBAS 0.98 13-06-10
2218 MERRILL LYNCH FAR EAST LTD 0.77 13-06-10
2219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-06-10
2220 DEUTSCHE BANK AG 0.28 13-06-10
2221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-10
2222 CITIBANK N.A. -0.53 13-06-10
2223 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-10
2224 JPMORGAN CHASE BANK, NATIONAL -1.28 13-06-10
2225 13-06-10 DEUTSCHE BANK AG 0.32 13-06-07
2226 DEUTSCHE SECURITIES ASIA LTD -0.25 13-06-07
2227 13-06-07 DEUTSCHE SECURITIES ASIA LTD 0.29 13-06-06
2228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-06-06
2229 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-06
2230 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-06
2231 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-05
2232 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-06-04
2233 13-06-04 BNP PARIBAS 0.64 13-06-03
2234 JPMORGAN CHASE BANK, NATIONAL -0.70 13-06-03
2235 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-31
2236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-05-31
2237 JPMORGAN CHASE BANK, NATIONAL -0.52 13-05-31
2238 13-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-05-30
2239 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-27
2240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-05-27
2241 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
2242 UBS SECURITIES HONG KONG LTD -0.29 13-05-24
2243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-24
2244 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-05-23
2245 UBS SECURITIES HONG KONG LTD 0.29 13-05-23
2246 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-23
2247 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-23
2248 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-22
2249 MERRILL LYNCH FAR EAST LTD 0.33 13-05-22
2250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-22
2251 JPMORGAN CHASE BANK, NATIONAL -0.68 13-05-22
2252 13-05-22 CITIBANK N.A. 0.46 13-05-21
2253 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-05-21
2254 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-21
2255 SG SECURITIES (HK) LTD -0.53 13-05-21
2256 13-05-21 CITIBANK N.A. 0.39 13-05-20
2257 SG SECURITIES (HK) LTD -0.27 13-05-20
2258 13-05-20 SG SECURITIES (HK) LTD 0.82 13-05-16
2259 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-16
2260 CITIBANK N.A. -0.47 13-05-16
2261 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-16
2262 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-13
2263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-05-13
2264 13-05-13 JPMORGAN CHASE BANK, NATIONAL 0.49 13-05-10
2265 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.38 13-05-09
2266 THE HONGKONG AND SHANGHAI BANKING -0.84 13-05-09
2267 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-03
2268 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-03
2269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-05-03
2270 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-05-02
2271 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-02
2272 BANK OF CHINA (HONG KONG) LTD 0.30 13-05-02
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-02
2274 SG SECURITIES (HK) LTD -0.33 13-05-02
2275 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
2276 13-05-02 BANK OF CHINA (HONG KONG) LTD 0.25 13-04-30
2277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-04-30
2278 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-30
2279 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-29
2280 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-26
2281 SG SECURITIES (HK) LTD 0.46 13-04-26
2282 ABN AMRO CLEARING HONG KONG LTD -0.97 13-04-26
2283 13-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 13-04-24
2284 THE HONGKONG AND SHANGHAI BANKING -1.24 13-04-24
2285 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.99 13-04-22
2286 CITIBANK N.A. 0.41 13-04-22
2287 BNP PARIBAS -0.31 13-04-22
2288 SG SECURITIES (HK) LTD -0.41 13-04-22
2289 JPMORGAN CHASE BANK, NATIONAL -1.19 13-04-22
2290 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.27 13-04-19
2291 JPMORGAN CHASE BANK, NATIONAL -0.47 13-04-19
2292 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 13-04-19
2293 13-04-18 SG SECURITIES (HK) LTD 0.39 13-04-17
2294 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-17
2295 13-04-17 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-16
2296 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-15
2297 MERRILL LYNCH FAR EAST LTD -0.55 13-04-15
2298 13-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-04-11
2299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-04-12
2300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-12
2301 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-04-09
2302 13-04-05 MERRILL LYNCH FAR EAST LTD 0.56 13-04-03
2303 THE HONGKONG AND SHANGHAI BANKING -0.53 13-04-03
2304 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.36 13-03-28
2305 BNP PARIBAS -0.28 13-03-28
2306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-03-28
2307 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.73 13-03-27
2308 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-27
2309 BNP PARIBAS -0.43 13-03-27
2310 13-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-25
2311 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.44 13-03-21
2312 KGI ASIA LTD -0.25 13-03-21
2313 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-21
2314 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-03-20
2315 JPMORGAN CHASE BANK, NATIONAL 0.68 13-03-20
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-20
2317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 13-03-20
2318 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.77 13-03-19
2319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-03-19
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 13-03-19
2321 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.95 13-03-18
2322 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 13-03-18
2323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-18
2324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-03-18
2325 UBS SECURITIES HONG KONG LTD 0.31 13-03-18
2326 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-18
2327 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 13-03-18
2328 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.61 13-03-15
2329 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-14
2330 13-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-13
2331 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-12
2332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-03-12
2333 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-11
2334 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-08
2335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-08
2336 13-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-03-07
2337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-03-07
2338 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-07
2339 BNP PARIBAS -0.46 13-03-07
2340 THE HONGKONG AND SHANGHAI BANKING -0.57 13-03-07
2341 13-03-07 BNP PARIBAS 0.86 13-03-06
2342 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-06
2343 THE HONGKONG AND SHANGHAI BANKING -0.44 13-03-06
2344 JPMORGAN CHASE BANK, NATIONAL -0.97 13-03-06
2345 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-05
2346 13-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-04
2347 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-01
2348 UBS SECURITIES HONG KONG LTD 0.29 13-03-01
2349 JPMORGAN CHASE BANK, NATIONAL -0.45 13-03-01
2350 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-27
2351 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-25
2352 13-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-02-22
2353 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-22
2354 BOCI SECURITIES LTD -0.40 13-02-22
2355 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.47 13-02-21
2356 JPMORGAN CHASE BANK, NATIONAL -0.25 13-02-21
2357 13-02-21 MERRILL LYNCH FAR EAST LTD -0.30 13-02-20
2358 13-02-15 MERRILL LYNCH FAR EAST LTD 0.48 13-02-14
2359 BNP PARIBAS 0.33 13-02-14
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-14
2361 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-14
2362 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.91 13-02-08
2363 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-08
2364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-02-08
2365 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-05
2366 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-30
2367 13-01-29 KGI ASIA LTD -0.28 13-01-28
2368 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
2369 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.93 13-01-24
2370 THE HONGKONG AND SHANGHAI BANKING -18.02 13-01-24
2371 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-23
2372 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-18
2373 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.34 13-01-16
2374 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-17
2375 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-16
2376 BNP PARIBAS -0.51 13-01-16
2377 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-15
2378 BNP PARIBAS -0.25 13-01-15
2379 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-01-11
2380 13-01-11 BNP PARIBAS 0.26 13-01-10
2381 THE HONGKONG AND SHANGHAI BANKING -0.77 13-01-10
2382 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-09
2383 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-09
2384 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-08
2385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-01-08
2386 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.81 13-01-04
2387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-01-04
2388 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-01-04
2389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-01-04
2390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-01-04
2391 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 13-01-03
2392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-01-03
2393 BNP PARIBAS 0.30 13-01-03
2394 CITIBANK N.A. 0.28 13-01-03
2395 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-03
2396 BANK OF CHINA (HONG KONG) LTD -0.32 13-01-03
2397 NOMURA SECURITIES (HK) LTD -0.43 13-01-02
2398 13-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-01-02
2399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-02
2400 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-28
2401 BANK OF CHINA (HONG KONG) LTD 0.30 12-12-31
2402 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
2403 JPMORGAN CHASE BANK, NATIONAL -0.47 12-12-28
2404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-12-28
2405 12-12-28 KGI ASIA LTD -0.35 12-12-27
2406 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-21
2407 12-12-21 ABN AMRO BANK N.V. 0.25 12-12-20
2408 12-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-12-19
2409 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-19
2410 12-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-18
2411 12-12-18 NOMURA SECURITIES (HK) LTD 0.44 12-12-17
2412 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-17
2413 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-14
2414 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-13
2415 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-12
2416 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.62 12-12-10
2417 12-12-10 THE HONGKONG AND SHANGHAI BANKING 1.63 12-12-07
2418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-07
2419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-12-07
2420 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-12-07
2421 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-12-06
2422 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-12-06
2423 BNP PARIBAS -0.27 12-12-06
2424 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-06
2425 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
2426 THE BANK OF EAST ASIA LTD 0.36 12-12-04
2427 CHINA CONSTRUCTION BANK (ASIA) -0.33 12-12-04
2428 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-03
2429 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-03
2430 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-30
2431 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 12-11-29
2432 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-29
2433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-11-29
2434 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-28
2435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-28
2436 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-27
2437 12-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-11-26
2438 12-11-26 BNP PARIBAS 0.76 12-11-23
2439 JPMORGAN CHASE BANK, NATIONAL -0.25 12-11-23
2440 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-11-23
2441 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-22
2442 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-15
2443 MERRILL LYNCH FAR EAST LTD -0.72 12-11-15
2444 12-11-15 MERRILL LYNCH FAR EAST LTD 0.55 12-11-14
2445 12-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-12
2446 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-12
2447 12-11-12 CITIBANK N.A. -0.30 12-11-09
2448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-09
2449 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-08
2450 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-07
2451 12-11-06 BNP PARIBAS -0.31 12-11-05
2452 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.37 12-10-30
2453 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-11-02
2454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-02
2455 THE HONGKONG AND SHANGHAI BANKING -1.46 12-11-02
2456 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-31
2457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-10-31
2458 12-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-10-30
2459 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-10-30
2460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-30
2461 THE HONGKONG AND SHANGHAI BANKING -1.35 12-10-30
2462 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.68 12-10-29
2463 12-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-24
2464 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-22
2465 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-19
2466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-10-19
2467 BANK OF CHINA (HONG KONG) LTD -0.36 12-10-19
2468 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-16
2469 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-12
2470 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-05
2471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-05
2472 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-10-04
2473 MACQUARIE BANK LTD 0.36
2474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-10-04
2475 MACQUARIE CAPITAL SECURITIES LTD -0.36 12-10-04
2476 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
2477 12-10-03 MACQUARIE CAPITAL SECURITIES LTD 0.34 12-09-28
2478 THE HONGKONG AND SHANGHAI BANKING -0.98 12-09-28
2479 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-24
2480 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
2481 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-19
2482 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-09-18
2483 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-18
2484 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 12-09-17
2485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-09-17
2486 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-13
2487 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.42 12-09-10
2488 HSBC PRIVATE BANK (SUISSE) SA -0.31 12-09-10
2489 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-07
2490 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.69 12-09-06
2491 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-05
2492 12-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-03
2493 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-31
2494 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-29
2495 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.32 12-08-28
2496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-28
2497 THE HONGKONG AND SHANGHAI BANKING -0.90 12-08-28
2498 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-27
2499 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-22
2500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-08-22
2501 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.81 12-08-21
2502 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.47 12-08-15
2503 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-14
2504 CITIBANK N.A. -0.33 12-08-14
2505 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-14
2506 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-08-09
2507 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-09
2508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-08-09
2509 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-08
2510 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-07
2511 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-08-02
2512 CITIBANK N.A. -0.46 12-08-02
2513 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-30
2514 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-30
2515 12-07-27 BNP PARIBAS 0.35 12-07-26
2516 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-26
2517 12-07-26 CITIBANK N.A. 0.48 12-07-25
2518 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-25
2519 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.78 12-07-20
2520 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-07-20
2521 12-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 12-07-19
2522 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-19
2523 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.73 12-07-18
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-07-18
2525 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-13
2526 12-07-13 CITIBANK N.A. 0.49 12-07-12
2527 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-11
2528 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-10
2529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 12-07-10
2530 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.81 12-07-09
2531 UBS SECURITIES HONG KONG LTD -0.26 12-07-09
2532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-07-09
2533 12-07-09 THE HONGKONG AND SHANGHAI BANKING 1.08 12-07-06
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 12-07-06
2535 12-07-06 THE HONGKONG AND SHANGHAI BANKING 2.73 12-07-05
2536 MERRILL LYNCH FAR EAST LTD -0.44 12-07-05
2537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-07-05
2538 BNP PARIBAS -1.52 12-07-05
2539 12-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-07-04
2540 12-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-07-03
2541 UBS SECURITIES HONG KONG LTD 0.26 12-07-03
2542 ABN AMRO CLEARING HONG KONG LTD -0.47 12-07-03
2543 12-07-03 ABN AMRO CLEARING HONG KONG LTD 0.58 12-06-29
2544 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-29
2545 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-06-29
2546 CITIBANK N.A. -0.29 12-06-29
2547 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-29
2548 DBS BANK LTD -0.55 12-06-29
2549 12-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73 12-06-28
2550 MERRILL LYNCH FAR EAST LTD 0.26 12-06-28
2551 THE HONGKONG AND SHANGHAI BANKING -2.24 12-06-28
2552 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
2553 12-06-26 BNP PARIBAS 0.31 12-06-25
2554 12-06-25 BNP PARIBAS 0.26 12-06-22
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-06-22
2556 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-22
2557 12-06-22 BNP PARIBAS 0.32 12-06-21
2558 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-21
2559 12-06-21 BNP PARIBAS 0.35 12-06-20
2560 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-20
2561 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-06-18
2562 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
2563 12-06-11 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-06-08
2564 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-07
2565 MACQUARIE CAPITAL SECURITIES LTD -0.28 12-06-07
2566 12-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-06
2567 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-06
2568 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-05
2569 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-30
2570 ABN AMRO CLEARING HONG KONG LTD -0.45 12-05-30
2571 12-05-29 DBS BANK LTD 0.64 12-05-28
2572 ABN AMRO CLEARING HONG KONG LTD 0.43 12-05-28
2573 THE HONGKONG AND SHANGHAI BANKING -0.88 12-05-28
2574 12-05-28 BNP PARIBAS -0.32 12-05-25
2575 12-05-22 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-21
2576 12-05-18 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-05-17
2577 12-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-05-16
2578 12-05-16 BNP PARIBAS 0.41 12-05-15
2579 THE HONGKONG AND SHANGHAI BANKING -0.71 12-05-15
2580 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-08
2581 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.56 12-05-07
2582 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-30
2583 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-25
2584 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-20
2585 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-13
2586 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-13
2587 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-10
2588 12-04-02 BNP PARIBAS -0.35 12-03-30
2589 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-15
2590 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-07
2591 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-27
2592 12-02-27 SG SECURITIES (HK) LTD 0.27 12-02-24
2593 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-24
2594 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-20
2595 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-14
2596 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-07
2597 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-06
2598 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-03
2599 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.17 12-01-27
2600 HANG SENG BANK LTD -0.93 12-01-26
2601 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-18
2602 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-16
2603 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.27 12-01-13
2604 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-13
2605 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-01-10
2606 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-09
2607 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-01-06
2608 12-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-01-05
2609 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-01-05
2610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 12-01-05
2611 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-04
2612 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.60 11-12-30
2613 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-12-22
2614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-12-22
2615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-12-22
2616 DEUTSCHE SECURITIES ASIA LTD -0.31 11-12-22
2617 11-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 11-12-21
2618 DEUTSCHE SECURITIES ASIA LTD 0.36 11-12-21
2619 BNP PARIBAS -0.50 11-12-21
2620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-12-21
2621 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-20
2622 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-19
2623 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-16
2624 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-13
2625 11-12-13 BNP PARIBAS 0.37 11-12-09
2626 11-12-12 CITIBANK N.A. 0.26 11-12-09
2627 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-09
2628 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-08
2629 11-12-05 BNP PARIBAS 0.64 11-12-02
2630 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-02
2631 11-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-28
2632 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-21
2633 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 11-11-17
2634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-11-17
2635 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-11
2636 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-10
2637 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-07
2638 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-01
2639 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-11-01
2640 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-31
2641 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-31
2642 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-28
2643 11-10-27 CITIBANK N.A. -0.43 11-10-26
2644 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-25
2645 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-24
2646 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-10-24
2647 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-20
2648 11-10-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-10-19
2649 THE HONGKONG AND SHANGHAI BANKING -0.52 11-10-19
2650 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.56 11-10-14
2651 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-12
2652 11-10-12 CITIBANK N.A. -0.27 11-10-11
2653 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-10
2654 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-06
2655 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-04
2656 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-03
2657 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-30
2658 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-09-28
2659 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-26
2660 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-21
2661 11-09-19 DEUTSCHE BANK AG 0.34 11-09-16
2662 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
2663 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-09-14
2664 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-07
2665 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-29
2666 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-26
2667 11-08-25 CITIBANK N.A. 0.28 11-08-24
2668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-08-24
2669 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-24
2670 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.85 11-08-23
2671 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-22
2672 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-11
2673 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-10
2674 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-21
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-07-21
2676 11-07-21 BNP PARIBAS 0.39 11-07-20
2677 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-20
2678 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-05
2679 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-09
2680 11-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-06-07
2681 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
2682 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-20
2683 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-13
2684 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-04
2685 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-04-27
2686 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 11-04-26
2687 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-04-26
2688 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 11-04-21
2689 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-21
2690 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-21
2691 BNP PARIBAS -0.50 11-04-21
2692 UBS SECURITIES HONG KONG LTD -0.52 11-04-21
2693 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-19
2694 BNP PARIBAS 0.32 11-04-19
2695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-19
2696 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-04-19
2697 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-18
2698 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-18
2699 11-04-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-04-14
2700 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
2701 11-04-14 UBS SECURITIES HONG KONG LTD 0.46 11-04-13
2702 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-13
2703 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-13
2704 11-04-13 BNP PARIBAS 0.41 11-04-12
2705 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-12
2706 11-04-12 BNP PARIBAS 0.35 11-04-11
2707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-04-11
2708 THE HONGKONG AND SHANGHAI BANKING -0.65 11-04-11
2709 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
2710 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-31
2711 BNP PARIBAS -0.49 11-03-31
2712 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-29
2713 11-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-03-28
2714 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-28
2715 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-25
2716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-03-25
2717 11-03-25 BNP PARIBAS 0.31 11-03-24
2718 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-24
2719 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-03-22
2720 MERRILL LYNCH FAR EAST LTD -1.49 11-03-22
2721 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 11-03-21
2722 MERRILL LYNCH FAR EAST LTD 1.45 11-03-21
2723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 11-03-21
2724 THE HONGKONG AND SHANGHAI BANKING -2.38 11-03-21
2725 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-16
2726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-03-16
2727 11-03-16 CITIBANK N.A. 0.34 11-03-15
2728 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-14
2729 11-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-03
2730 11-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 11-02-28
2731 THE HONGKONG AND SHANGHAI BANKING -0.54 11-02-28
2732 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-22
2733 11-02-16 CITIBANK N.A. 0.29 11-02-15
2734 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-08
2735 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-07
2736 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-21
2737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-21
2738 11-01-12 MERRILL LYNCH FAR EAST LTD 0.27 11-01-11
2739 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-11
2740 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-07
2741 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-05
2742 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-01-05
2743 THE HONGKONG AND SHANGHAI BANKING -0.94 11-01-05
2744 10-12-29 CITIBANK N.A. 0.34 10-12-28
2745 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-22
2746 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-12-22
2747 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-13
2748 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
2749 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-07
2750 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-06
2751 CITIBANK N.A. -0.35 10-12-06
2752 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-01
2753 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-26
2754 BNP PARIBAS -0.36 10-11-26
2755 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-24
2756 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-18
2757 10-11-17 CITIBANK N.A. -0.34 10-11-16
2758 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-16
2759 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-08
2760 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-02
2761 10-11-01 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-29
2762 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-19
2763 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
2764 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-07
2765 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-05
2766 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-04
2767 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-30
2768 CITIBANK N.A. -0.26 10-09-30
2769 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-08-31
2770 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-24
2771 10-08-20 UBS SECURITIES HONG KONG LTD -0.27 10-08-19
2772 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-16
2773 10-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-08-13
2774 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-05
2775 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-26
2776 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-23
2777 10-07-20 MACQUARIE CAPITAL SECURITIES LTD -0.31 10-07-19
2778 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-15
2779 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.49 10-07-13
2780 10-07-13 MACQUARIE CAPITAL SECURITIES LTD 0.29 10-07-12
2781 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-05
2782 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-02
2783 10-07-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 10-06-30
2784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-06-30
2785 THE HONGKONG AND SHANGHAI BANKING -0.66 10-06-30
2786 10-06-30 BANK OF CHINA (HONG KONG) LTD 0.26 10-06-29
2787 MACQUARIE CAPITAL SECURITIES LTD -0.36 10-06-29
2788 THE HONGKONG AND SHANGHAI BANKING -1.00 10-06-29
2789 10-06-29 MACQUARIE CAPITAL SECURITIES LTD 0.39 10-06-28
2790 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-28
2791 10-06-28 BNP PARIBAS 1.05 10-06-25
2792 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-25
2793 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-24
2794 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.40 10-06-23
2795 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-22
2796 10-06-21 UBS SECURITIES HONG KONG LTD 0.28 10-06-18
2797 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-18
2798 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-14
2799 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-02
2800 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 10-06-01
2801 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-31
2802 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.79 10-05-27
2803 UBS SECURITIES HONG KONG LTD -0.45 10-05-27
2804 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-25
2805 DEUTSCHE SECURITIES ASIA LTD 0.25 10-05-25
2806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-05-25
2807 10-05-25 UBS SECURITIES HONG KONG LTD 0.47 10-05-24
2808 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-24
2809 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-18
2810 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-17
2811 10-05-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 10-05-13
2812 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-13
2813 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-12
2814 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-10
2815 MERRILL LYNCH FAR EAST LTD 0.26 10-05-10
2816 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 10-05-10
2817 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-06
2818 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-03
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-03
2820 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-30
2821 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-28
2822 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-22
2823 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-31
2824 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-30
2825 10-03-30 CITIBANK N.A. 0.37 10-03-29
2826 10-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-19
2827 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-17
2828 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-11
2829 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-05
2830 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-02-04
2831 10-02-01 CITIBANK N.A. -0.34 10-01-29
2832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-29
2833 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-27
2834 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-26
2835 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-26
2836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-01-26
2837 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-25
2838 10-01-25 CITIBANK N.A. -0.32 10-01-22
2839 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-22
2840 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-19
2841 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
2842 10-01-18 CITIBANK N.A. 0.31 10-01-15
2843 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-14
2844 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-14
2845 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-13
2846 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-12
2847 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-11
2848 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-08
2849 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-07
2850 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-07
2851 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-23
2852 09-12-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.61 09-12-08
2853 CITIBANK N.A. -0.60 09-12-08
2854 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-04
2855 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 09-12-04
2856 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-03
2857 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 09-12-02
2858 THE HONGKONG AND SHANGHAI BANKING -0.82 09-12-02
2859 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-24
2860 UBS SECURITIES HONG KONG LTD -0.44 09-11-24
2861 09-11-23 UBS SECURITIES HONG KONG LTD 0.62 09-11-20
2862 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-20
2863 09-11-19 CITIBANK N.A. 0.29 09-11-18
2864 09-11-18 CITIBANK N.A. 0.30 09-11-17
2865 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-10
2866 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-09
2867 09-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-06
2868 09-11-03 CITIBANK N.A. 0.68 09-11-02
2869 BNP PARIBAS SECURITIES (ASIA) LTD -0.50 09-11-02
2870 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-23
2871 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-10-23
2872 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
2873 09-10-15 UBS SECURITIES HONG KONG LTD 0.31 09-10-14
2874 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-14
2875 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.79 09-10-13
2876 THE HONGKONG AND SHANGHAI BANKING -0.84 09-10-13
2877 09-10-09 BNP PARIBAS 0.59
2878 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-07
2879 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-07
2880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-07
2881 CITIBANK N.A. -0.42 09-10-07
2882 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-06
2883 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-10-05
2884 UBS SECURITIES HONG KONG LTD -0.29 09-10-05
2885 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-02
2886 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-30
2887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-30
2888 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-09-29
2889 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-24
2890 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-09-17
2891 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-14
2892 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
2893 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-10
2894 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.51 09-09-09
2895 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-03
2896 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-25
2897 CITIBANK N.A. -0.48 09-08-25
2898 09-08-21 CITIBANK N.A. 1.08 09-08-20
2899 UBS SECURITIES HONG KONG LTD -0.31 09-08-20
2900 THE HONGKONG AND SHANGHAI BANKING -0.79 09-08-20
2901 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.81 09-08-18
2902 CITIBANK N.A. -0.85 09-08-18
2903 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-17
2904 CITIBANK N.A. -0.40 09-08-17
2905 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-14
2906 UBS SECURITIES HONG KONG LTD -0.34 09-08-14
2907 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
2908 UBS SECURITIES HONG KONG LTD -0.44 09-08-11
2909 09-08-13 CITIBANK N.A. 0.66 09-08-11
2910 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-12
2911 09-08-11 CITIBANK N.A. 0.41 09-08-10
2912 09-08-05 CITIBANK N.A. 0.42 09-08-04
2913 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-03
2914 09-07-31 CITIBANK N.A. 0.27 09-07-30
2915 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-30
2916 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.11 09-07-29
2917 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 09-07-28
2918 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-28
2919 CITIBANK N.A. -0.35 09-07-28
2920 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-24
2921 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-07-24
2922 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 1.35 09-07-23
2923 CITIBANK N.A. 0.25 09-07-23
2924 UBS SECURITIES HONG KONG LTD -1.49 09-07-23
2925 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-22
2926 CITIBANK N.A. -0.42 09-07-22
2927 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-21
2928 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-20
2929 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-20
2930 09-07-17 CITIBANK N.A. 0.25 09-07-16
2931 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-15
2932 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-13
2933 09-07-13 UBS SECURITIES HONG KONG LTD 0.41 09-07-10
2934 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-10
2935 CITIBANK N.A. -0.34 09-07-10
2936 THE HONGKONG AND SHANGHAI BANKING -1.39 09-07-10
2937 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.72 09-07-09
2938 09-07-08 UBS SECURITIES HONG KONG LTD 0.39 09-07-07
2939 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-07
2940 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-06
2941 DEUTSCHE SECURITIES ASIA LTD -0.43 09-07-06
2942 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-03
2943 CITIBANK N.A. 0.26 09-07-03
2944 09-07-03 UBS SECURITIES HONG KONG LTD 0.32 09-07-02
2945 CITIBANK N.A. -0.28 09-07-02
2946 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-06-30
2947 UBS SECURITIES HONG KONG LTD -0.59 09-06-30
2948 09-06-30 UBS SECURITIES HONG KONG LTD 2.06 09-06-29
2949 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-29
2950 THE HONGKONG AND SHANGHAI BANKING -2.13 09-06-29
2951 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-26
2952 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-26
2953 UBS SECURITIES HONG KONG LTD -0.29 09-06-26
2954 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-25
2955 CITIBANK N.A. -0.29 09-06-25
2956 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-19
2957 09-06-19 CITIBANK N.A. -0.52 09-06-18
2958 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-17
2959 09-06-17 CITIBANK N.A. 0.31 09-06-16
2960 09-06-16 CITIBANK N.A. 0.44 09-06-15
2961 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-06-12
2962 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-11
2963 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-11
2964 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-09
2965 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-09
2966 09-06-09 CITIBANK N.A. 0.40 09-06-08
2967 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-05
2968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-05
2969 09-06-04 THE HONGKONG AND SHANGHAI BANKING 4.40 09-06-03
2970 CITIBANK N.A. -0.38 09-06-03
2971 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-06-03
2972 UBS SECURITIES HONG KONG LTD -3.12 09-06-03
2973 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-02
2974 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-06-02
2975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-06-02
2976 09-06-02 UBS SECURITIES HONG KONG LTD 0.27 09-06-01
2977 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-29
2978 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-05-29
2979 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 09-05-29
2980 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-29
2981 BNP PARIBAS -0.39 09-05-25
2982 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 09-05-29
2983 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-27
2984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-27
2985 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-26
2986 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-26
2987 MERRILL LYNCH FAR EAST LTD -0.99 09-05-26
2988 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-25
2989 CITIBANK N.A. -1.16 09-05-25
2990 09-05-25 UBS SECURITIES HONG KONG LTD 0.86 09-05-22
2991 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 09-05-22
2992 NOMURA SECURITIES (HK) LTD -0.30 09-05-22
2993 THE HONGKONG AND SHANGHAI BANKING -1.34 09-05-22
2994 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-21
2995 DEUTSCHE SECURITIES ASIA LTD 0.46 09-05-21
2996 NOMURA SECURITIES (HK) LTD 0.31 09-05-21
2997 UBS SECURITIES HONG KONG LTD -0.37 09-05-21
2998 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-21
2999 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-20
3000 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-20
3001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-20
3002 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-05-19
3003 MERRILL LYNCH FAR EAST LTD 0.48 09-05-19
3004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-19
3005 THE HONGKONG AND SHANGHAI BANKING -0.96 09-05-19
3006 09-05-19 MERRILL LYNCH FAR EAST LTD 0.56 09-05-18
3007 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-18
3008 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-13
3009 09-05-13 UBS SECURITIES HONG KONG LTD 1.82 09-05-12
3010 HANG SENG SECURITIES LTD -0.30 09-05-12
3011 THE HONGKONG AND SHANGHAI BANKING -1.13 09-05-12
3012 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-11
3013 MERRILL LYNCH FAR EAST LTD -0.26 09-05-11
3014 CITIBANK N.A. -0.82 09-05-11
3015 09-05-11 CITIBANK N.A. 0.30 09-05-08
3016 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-07
3017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-07
3018 UBS SECURITIES HONG KONG LTD -0.74 09-05-07
3019 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-06
3020 CITIBANK N.A. 0.33 09-05-06
3021 09-05-06 UBS SECURITIES HONG KONG LTD 0.33 09-05-05
3022 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
3023 CITIBANK N.A. 0.28 09-05-05
3024 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-05
3025 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.10 09-04-30
3026 UBS SECURITIES HONG KONG LTD -1.27 09-04-30
3027 09-04-30 UBS SECURITIES HONG KONG LTD 0.39 09-04-29
3028 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-29
3029 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-29
3030 09-04-29 CITIBANK N.A. 0.66 09-04-28
3031 UBS SECURITIES HONG KONG LTD 0.33 09-04-28
3032 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-28
3033 09-04-28 UBS SECURITIES HONG KONG LTD 1.02 09-04-27
3034 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-27
3035 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-21
3036 09-04-21 UBS SECURITIES HONG KONG LTD 0.34 09-04-20
3037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-20
3038 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-17
3039 CITIBANK N.A. -0.33 09-04-17
3040 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-16
3041 UBS SECURITIES HONG KONG LTD -0.65 09-04-16
3042 09-04-16 CITIBANK N.A. 0.80 09-04-15
3043 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 09-04-15
3044 BANK OF CHINA (HONG KONG) LTD -0.30 09-04-15
3045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-15
3046 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
3047 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-09
3048 09-04-09 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-08
3049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-08
3050 UBS SECURITIES HONG KONG LTD -0.97 09-04-08
3051 09-04-08 UBS SECURITIES HONG KONG LTD 1.26 09-04-07
3052 THE HONGKONG AND SHANGHAI BANKING -1.06 09-04-07
3053 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.29 09-04-06
3054 CITIBANK N.A. -0.63 09-04-06
3055 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-03
3056 09-04-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-04-02
3057 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-01
3058 09-04-01 UBS SECURITIES HONG KONG LTD 0.69 09-03-31
3059 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-03-31
3060 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 09-03-31
3061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-03-31
3062 CITIBANK N.A. -0.73 09-03-31
3063 09-03-31 THE HONGKONG AND SHANGHAI BANKING 1.79 09-03-30
3064 UBS SECURITIES HONG KONG LTD -1.43 09-03-30
3065 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-27
3066 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-25
3067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-25
3068 09-03-24 CITIBANK N.A. 0.66 09-03-23
3069 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-23
3070 UBS SECURITIES HONG KONG LTD -0.88 09-03-23
3071 09-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 09-03-20
3072 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.47 09-03-19
3073 UBS SECURITIES HONG KONG LTD -1.53 09-03-19
3074 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-18
3075 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-03-17
3076 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.80 09-03-12
3077 CITIBANK N.A. -0.44 09-03-12
3078 09-03-12 CITIBANK N.A. 1.35 09-03-11
3079 UBS SECURITIES HONG KONG LTD -0.32 09-03-11
3080 THE HONGKONG AND SHANGHAI BANKING -1.16 09-03-11
3081 09-03-11 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-10
3082 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-03-10
3083 09-03-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-03-09
3084 UBS SECURITIES HONG KONG LTD 0.28 09-03-09
3085 CITIBANK N.A. -0.31 09-03-09
3086 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-09
3087 09-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-03-06
3088 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-03-06
3089 THE HONGKONG AND SHANGHAI BANKING -1.12 09-03-06
3090 09-03-06 CITIBANK N.A. 0.34 09-03-05
3091 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
3092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-05
3093 09-03-05 UBS SECURITIES HONG KONG LTD 0.48 09-03-04
3094 THE HONGKONG AND SHANGHAI BANKING -0.86 09-03-04
3095 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-03
3096 09-03-03 THE HONGKONG AND SHANGHAI BANKING 1.17 09-03-02
3097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-02
3098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
3099 CITIBANK N.A. -0.95 09-03-02
3100 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-27
3101 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-27
3102 09-02-27 UBS SECURITIES HONG KONG LTD 0.35 09-02-26
3103 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-26
3104 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-25
3105 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-24
3106 09-02-19 BANK OF CHINA (HONG KONG) LTD 0.26 09-02-18
3107 CITIBANK N.A. -0.30 09-02-18
3108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-18
3109 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-17
3110 09-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-13
3111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-02-13
3112 09-02-13 CITIBANK N.A. 0.64 09-02-12
3113 THE HONGKONG AND SHANGHAI BANKING -1.25 09-02-12
3114 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-11
3115 09-02-11 UBS SECURITIES HONG KONG LTD 0.28 09-02-10
3116 THE HONGKONG AND SHANGHAI BANKING -0.45 09-02-10
3117 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-09
3118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-02-09
3119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-02-09
3120 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-06
3121 MERRILL LYNCH FAR EAST LTD -0.47 09-02-06
3122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-02-06
3123 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-04
3124 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.53 09-02-03
3125 09-02-03 BANK OF CHINA (HONG KONG) LTD 0.31 09-02-02
3126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-02
3127 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-02
3128 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-30
3129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-30
3130 09-01-29 UBS SECURITIES HONG KONG LTD 0.93 09-01-23
3131 MERRILL LYNCH FAR EAST LTD 0.78 09-01-23
3132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-01-23
3133 THE HONGKONG AND SHANGHAI BANKING -1.88 09-01-23
3134 09-01-23 DEUTSCHE SECURITIES ASIA LTD -0.45 09-01-22
3135 09-01-22 DEUTSCHE SECURITIES ASIA LTD 0.51 09-01-21
3136 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-21
3137 MERRILL LYNCH FAR EAST LTD -0.38 09-01-21
3138 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-20
3139 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.69 09-01-19
3140 CITIBANK N.A. 0.83 09-01-19
3141 BANK OF CHINA (HONG KONG) LTD 0.46 09-01-19
3142 DEUTSCHE SECURITIES ASIA LTD -0.32 09-01-19
3143 UBS SECURITIES HONG KONG LTD -2.61 09-01-19
3144 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-15
3145 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-14
3146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-01-14
3147 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.58 09-01-12
3148 DEUTSCHE SECURITIES ASIA LTD -0.69 09-01-12
3149 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-01-09
3150 THE HONGKONG AND SHANGHAI BANKING -0.73 09-01-09
3151 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-08
3152 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.78 09-01-07
3153 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-01-06
3154 09-01-07 MERRILL LYNCH FAR EAST LTD 0.35 09-01-06
3155 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-06
3156 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 09-01-05
3157 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-01-02
3158 09-01-05 CITIBANK N.A. 0.26 09-01-02
3159 DEUTSCHE SECURITIES ASIA LTD -0.28 09-01-02
3160 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 08-12-30
3161 THE HONGKONG AND SHANGHAI BANKING -1.43 08-12-30
3162 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-12-29
3163 THE HONGKONG AND SHANGHAI BANKING -1.07 08-12-29
3164 08-12-29 THE HONGKONG AND SHANGHAI BANKING 3.12 08-12-23
3165 UBS SECURITIES HONG KONG LTD 0.33 08-12-23
3166 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.61 08-12-23
3167 08-12-23 UBS SECURITIES HONG KONG LTD 0.35 08-12-22
3168 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-22
3169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-22
3170 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-19
3171 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-12-18
3172 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-17
3173 08-12-17 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-16
3174 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 08-12-12
3175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-12-12
3176 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-12
3177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-12-12
3178 UBS SECURITIES HONG KONG LTD -0.70 08-12-12
3179 THE HONGKONG AND SHANGHAI BANKING -1.12 08-12-12
3180 08-12-12 THE HONGKONG AND SHANGHAI BANKING 1.34 08-12-11
3181 MERRILL LYNCH FAR EAST LTD -0.61 08-12-11
3182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-12-11
3183 08-12-11 MERRILL LYNCH FAR EAST LTD 0.28 08-12-10
3184 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-10
3185 08-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-05
3186 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-05
3187 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-04
3188 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-04
3189 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
3190 MERRILL LYNCH FAR EAST LTD -0.39 08-12-03
3191 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 08-12-03
3192 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-02
3193 08-12-02 CITIBANK N.A. 0.35 08-12-01
3194 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-01
3195 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.65 08-11-28
3196 BANK OF CHINA (HONG KONG) LTD -0.31 08-11-28
3197 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-11-28
3198 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-27
3199 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-11-27
3200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-11-27
3201 08-11-27 UBS SECURITIES HONG KONG LTD 0.42 08-11-26
3202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-11-26
3203 DEUTSCHE SECURITIES ASIA LTD 0.37 08-11-26
3204 CITIBANK N.A. -0.41 08-11-26
3205 THE HONGKONG AND SHANGHAI BANKING -1.12 08-11-26
3206 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-25
3207 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-24
3208 CITIBANK N.A. -0.26 08-11-24
3209 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-11-24
3210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-24
3211 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-24
3212 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-20
3213 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-17
3214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-11-17
3215 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-14
3216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-14
3217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-11-14
3218 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 08-11-13
3219 THE HONGKONG AND SHANGHAI BANKING -3.33 08-11-13
3220 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-11-12
3221 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-11-12
3222 CITIBANK N.A. -0.42 08-11-12
3223 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-12
3224 08-11-12 SG SECURITIES (HK) LTD 0.38 08-11-11
3225 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-11
3226 08-11-11 UBS SECURITIES HONG KONG LTD 0.33 08-11-10
3227 DEUTSCHE SECURITIES ASIA LTD 0.29 08-11-10
3228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-11-10
3229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-11-10
3230 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-10
3231 08-11-10 UBS SECURITIES HONG KONG LTD 0.28 08-11-07
3232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-11-07
3233 THE HONGKONG AND SHANGHAI BANKING -0.65 08-11-07
3234 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-11-06
3235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-11-06
3236 DEUTSCHE SECURITIES ASIA LTD -0.59 08-11-06
3237 THE HONGKONG AND SHANGHAI BANKING -1.11 08-11-06
3238 08-11-06 UBS SECURITIES HONG KONG LTD 0.29 08-11-05
3239 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-05
3240 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.87 08-11-04
3241 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-11-04
3242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-04
3243 MERRILL LYNCH FAR EAST LTD -0.40 08-11-04
3244 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-03
3245 08-11-03 DEUTSCHE SECURITIES ASIA LTD 0.52 08-10-31
3246 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-10-29
3247 UBS SECURITIES HONG KONG LTD -0.52 08-10-31
3248 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.05 08-10-30
3249 CITIBANK N.A. -0.35 08-10-30
3250 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-29
3251 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-28
3252 08-10-28 MERRILL LYNCH FAR EAST LTD 0.60 08-10-27
3253 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 08-10-23
3254 ABN AMRO CLEARING HONG KONG LTD -0.36 08-10-27
3255 THE HONGKONG AND SHANGHAI BANKING -1.11 08-10-27
3256 08-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-24
3257 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.97 08-10-23
3258 BNP PARIBAS SECURITIES (ASIA) LTD -0.53 08-10-23
3259 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-21
3260 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-20
3261 08-10-20 UBS SECURITIES HONG KONG LTD 0.27 08-10-17
3262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-10-17
3263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-17
3264 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-16
3265 DEUTSCHE SECURITIES ASIA LTD 0.31 08-10-16
3266 CITIBANK N.A. -0.33 08-10-16
3267 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-15
3268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-15
3269 CITIBANK N.A. -0.32 08-10-15
3270 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-10-14
3271 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-14
3272 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-14
3273 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-13
3274 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.12 08-10-10
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-10
3276 BNP PARIBAS SECURITIES (ASIA) LTD -0.46 08-10-10
3277 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-10-09
3278 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-08
3279 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-03
3280 MERRILL LYNCH FAR EAST LTD -0.69 08-10-03
3281 08-10-02 UBS SECURITIES HONG KONG LTD 0.27 08-09-30
3282 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-30
3283 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-09-29
3284 MERRILL LYNCH FAR EAST LTD 0.34 08-09-29
3285 THE HONGKONG AND SHANGHAI BANKING -1.08 08-09-29
3286 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-09-26
3287 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-26
3288 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-25
3289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-25
3290 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.01 08-09-24
3291 MERRILL LYNCH FAR EAST LTD -0.43 08-09-24
3292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-09-24
3293 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-09-23
3294 UBS SECURITIES HONG KONG LTD 0.30 08-09-23
3295 NOMURA SECURITIES (HK) LTD -0.26 08-09-23
3296 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-22
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-22
3298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-22
3299 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-19
3300 UBS SECURITIES HONG KONG LTD -0.32 08-09-19
3301 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.15 08-09-18
3302 MERRILL LYNCH FAR EAST LTD 0.43 08-09-18
3303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-18
3304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-09-18
3305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-18
3306 08-09-18 UBS SECURITIES HONG KONG LTD 0.26 08-09-17
3307 SG SECURITIES (HK) LTD -0.25 08-09-17
3308 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-17
3309 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-16
3310 THE HONGKONG AND SHANGHAI BANKING -0.92 08-09-16
3311 08-09-16 MERRILL LYNCH FAR EAST LTD 0.48 08-09-12
3312 UBS SECURITIES HONG KONG LTD 0.29 08-09-12
3313 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-12
3314 08-09-12 UBS SECURITIES HONG KONG LTD 0.44 08-09-11
3315 CITIBANK N.A. -0.29 08-09-11
3316 ABN AMRO CLEARING HONG KONG LTD -0.33 08-09-11
3317 08-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-09
3318 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-04
3319 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-01
3320 CITIBANK N.A. 0.31 08-09-01
3321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-09-01
3322 08-09-01 CITIBANK N.A. 0.38 08-08-29
3323 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-29
3324 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-26
3325 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-25
3326 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-20
3327 08-08-20 MERRILL LYNCH FAR EAST LTD -0.29 08-08-19
3328 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-15
3329 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 08-08-14
3330 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 08-08-14
3331 08-08-14 SG SECURITIES (HK) LTD 0.39 08-08-13
3332 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-13
3333 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-08
3334 08-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-08-07
3335 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-05
3336 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-01
3337 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-31
3338 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-29
3339 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-28
3340 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-28
3341 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
3342 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
3343 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-23
3344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-23
3345 CITIBANK N.A. -0.28 08-07-23
3346 08-07-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-07-22
3347 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
3348 08-07-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-07-18
3349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-07-18
3350 THE HONGKONG AND SHANGHAI BANKING -1.10 08-07-18
3351 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-11
3352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-11
3353 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-10
3354 08-07-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-07-08
3355 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-07
3356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-07
3357 UBS SECURITIES HONG KONG LTD -0.43 08-07-07
3358 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.50 08-07-04
3359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-07-04
3360 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-07-04
3361 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-02
3362 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-30
3363 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-30
3364 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.85 08-06-26
3365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-26
3366 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 08-06-26
3367 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-06-25
3368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
3369 UBS SECURITIES HONG KONG LTD -0.33 08-06-25
3370 08-06-25 UBS SECURITIES HONG KONG LTD 0.38 08-06-24
3371 DEUTSCHE SECURITIES ASIA LTD -0.26 08-06-24
3372 08-06-24 UBS SECURITIES HONG KONG LTD 0.49 08-06-23
3373 DEUTSCHE SECURITIES ASIA LTD 0.37 08-06-23
3374 PUBLIC SECURITIES LTD -0.29 08-06-20
3375 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-23
3376 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-20
3377 08-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-19
3378 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-16
3379 08-06-12 THE HONGKONG AND SHANGHAI BANKING 2.85 08-06-11
3380 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.44 08-06-11
3381 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-06-10
3382 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-10
3383 08-06-06 UBS SECURITIES HONG KONG LTD 0.38 08-06-05
3384 MERRILL LYNCH FAR EAST LTD -0.28 08-06-05
3385 THE HONGKONG AND SHANGHAI BANKING -1.02 08-06-05
3386 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.63 08-06-03
3387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-06-03
3388 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 08-06-02
3389 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-30
3390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-05-30
3391 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-29
3392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-05-29
3393 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-28
3394 MERRILL LYNCH FAR EAST LTD -0.28 08-05-28
3395 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-27
3396 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-26
3397 MERRILL LYNCH FAR EAST LTD -0.36 08-05-26
3398 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.68 08-05-23
3399 UBS SECURITIES HONG KONG LTD -0.36 08-05-23
3400 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 08-05-22
3401 THE HONGKONG AND SHANGHAI BANKING -1.66 08-05-22
3402 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.70 08-05-21
3403 MERRILL LYNCH FAR EAST LTD 0.29 08-05-21
3404 THE HONGKONG AND SHANGHAI BANKING -4.15 08-05-21
3405 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-19
3406 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-05-16
3407 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-15
3408 UBS SECURITIES HONG KONG LTD -0.27 08-05-15
3409 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.70 08-05-09
3410 UBS SECURITIES HONG KONG LTD -0.32 08-05-09
3411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-09
3412 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.74 08-05-08
3413 CITIBANK N.A. 0.28 08-05-08
3414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-08
3415 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-05-07
3416 CITIBANK N.A. 0.26 08-05-07
3417 THE HONGKONG AND SHANGHAI BANKING -0.71 08-05-07
3418 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-05-05
3419 08-05-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-05-02
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-02
3421 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-04-30
3422 UBS SECURITIES HONG KONG LTD -0.41 08-04-30
3423 08-04-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-28
3424 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-25
3425 CITIBANK N.A. 0.29 08-04-25
3426 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-24
3427 CITIBANK N.A. 0.35 08-04-24
3428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-24
3429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-24
3430 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-23
3431 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
3432 UBS SECURITIES HONG KONG LTD -0.46 08-04-23
3433 08-04-23 UBS SECURITIES HONG KONG LTD -0.32 08-04-22
3434 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-21
3435 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-04-18
3436 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-04-16
3437 08-04-14 CITIBANK N.A. -0.40 08-04-11
3438 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-08
3439 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-07
3440 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-01
3441 08-04-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-03-28
3442 08-03-26 UBS SECURITIES HONG KONG LTD 0.33 08-03-25
3443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-03-25
3444 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-20
3445 THE HONGKONG AND SHANGHAI BANKING -0.51 08-03-20
3446 08-03-20 UBS SECURITIES HONG KONG LTD 0.33 08-03-19
3447 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-19
3448 08-03-18 ABN AMRO CLEARING HONG KONG LTD 0.31 08-03-17
3449 DEUTSCHE SECURITIES ASIA LTD -0.25 08-03-17
3450 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-13
3451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-13
3452 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-03-11
3453 DEUTSCHE SECURITIES ASIA LTD -0.56 08-03-11
3454 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
3455 08-03-07 UBS SECURITIES HONG KONG LTD 0.38 08-03-06
3456 THE HONGKONG AND SHANGHAI BANKING -0.47 08-03-06
3457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-03-06
3458 08-03-06 DEUTSCHE SECURITIES ASIA LTD 0.35 08-03-05
3459 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-05
3460 08-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 08-03-04
3461 MERRILL LYNCH FAR EAST LTD -0.33 08-03-04
3462 08-02-28 MERRILL LYNCH FAR EAST LTD 0.31 08-02-27
3463 THE HONGKONG AND SHANGHAI BANKING -0.63 08-02-27
3464 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-26
3465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-26
3466 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-25
3467 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-20
3468 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-02-19
3469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-19
3470 THE HONGKONG AND SHANGHAI BANKING -1.52 08-02-19
3471 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-18
3472 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.50 08-02-15
3473 THE HONGKONG AND SHANGHAI BANKING 0.41 08-02-15
3474 STANDARD CHARTERED BANK (HONG KONG) LTD -6.84 08-02-15
3475 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-14
3476 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-13
3477 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-02-13
3478 08-02-11 CITIBANK N.A. 0.39 08-02-05
3479 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-05
3480 08-02-04 THE HONGKONG AND SHANGHAI BANKING 4.92 08-02-01
3481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-01
3482 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 08-02-01
3483 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-30
3484 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-29
3485 UBS SECURITIES HONG KONG LTD -0.76 08-01-29
3486 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.64 08-01-28
3487 MERRILL LYNCH FAR EAST LTD -0.28 08-01-28
3488 CITIBANK N.A. -1.26 08-01-28
3489 08-01-25 MERRILL LYNCH FAR EAST LTD 0.39 08-01-24
3490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-24
3491 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-01-23
3492 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-22
3493 DEUTSCHE SECURITIES ASIA LTD -0.33 08-01-22
3494 08-01-22 DEUTSCHE SECURITIES ASIA LTD 0.47 08-01-21
3495 CITIBANK N.A. -0.41 08-01-21
3496 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-21
3497 08-01-21 UBS SECURITIES HONG KONG LTD 0.32 08-01-18
3498 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-18
3499 08-01-16 CITIBANK N.A. 0.30 08-01-15
3500 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-01-14
3501 UBS SECURITIES HONG KONG LTD -0.45 08-01-14
3502 08-01-08 UBS SECURITIES HONG KONG LTD -0.27 08-01-07
3503 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-03
3504 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 07-12-27
3505 ABN AMRO CLEARING HONG KONG LTD -0.28 07-12-27
3506 DEUTSCHE SECURITIES ASIA LTD -0.30 07-12-27
3507 THE HONGKONG AND SHANGHAI BANKING -4.51 07-12-27
3508 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-19
3509 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-18
3510 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-12-17
3511 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-17
3512 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-14
3513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-14
3514 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-12-06
3515 THE HONGKONG AND SHANGHAI BANKING -0.60 07-12-06
3516 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.91 07-12-04
3517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-04
3518 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-03
3519 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 07-11-30
3520 UBS SECURITIES HONG KONG LTD -0.64 07-11-30
3521 THE HONGKONG AND SHANGHAI BANKING -2.20 07-11-30
3522 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-29
3523 UBS SECURITIES HONG KONG LTD -0.69 07-11-29
3524 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-28
3525 UBS SECURITIES HONG KONG LTD -0.43 07-11-28
3526 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-27
3527 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-26
3528 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-21
3529 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
3530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-19
3531 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-15
3532 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-11-14
3533 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.72 07-11-13
3534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-13
3535 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-12
3536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-12
3537 07-11-12 UBS SECURITIES HONG KONG LTD 0.26 07-11-09
3538 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-09
3539 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-08
3540 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-07
3541 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-06
3542 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-06
3543 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-02
3544 CITIBANK N.A. -0.46 07-11-02
3545 07-11-02 UBS SECURITIES HONG KONG LTD 0.48 07-11-01
3546 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.24 07-10-31
3547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-31
3548 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.66 07-10-30
3549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-10-30
3550 UBS SECURITIES HONG KONG LTD -0.34 07-10-30
3551 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-26
3552 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 07-10-23
3553 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-23
3554 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.09 07-10-22
3555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-10-22
3556 07-10-22 THE HONGKONG AND SHANGHAI BANKING 2.53 07-10-18
3557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-18
3558 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 07-10-18
3559 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 07-10-17
3560 CITIBANK N.A. -0.37 07-10-17
3561 THE HONGKONG AND SHANGHAI BANKING -1.53 07-10-17
3562 07-10-17 CITIBANK N.A. -0.69 07-10-16
3563 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-15
3564 CITIBANK N.A. -0.64 07-10-15
3565 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-12
3566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-12
3567 MERRILL LYNCH FAR EAST LTD 0.27 07-10-12
3568 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-12
3569 UBS SECURITIES HONG KONG LTD -0.62 07-10-12
3570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-12
3571 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-11
3572 07-10-10 CITIBANK N.A. 0.44 07-10-09
3573 UBS SECURITIES HONG KONG LTD 0.26 07-10-09
3574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-09
3575 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-08
3576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-08
3577 CITIBANK N.A. -1.38 07-10-08
3578 07-10-08 UBS SECURITIES HONG KONG LTD 0.53 07-10-05
3579 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-05
3580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-05
3581 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-03
3582 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-02
3583 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-28
3584 07-09-28 THE HONGKONG AND SHANGHAI BANKING 2.04 07-09-27
3585 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 07-09-27
3586 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 07-09-25
3587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-25
3588 UBS SECURITIES HONG KONG LTD -0.77 07-09-25
3589 THE HONGKONG AND SHANGHAI BANKING -1.35 07-09-25
3590 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-09-24
3591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-09-24
3592 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-24
3593 UBS SECURITIES HONG KONG LTD -0.45 07-09-24
3594 MERRILL LYNCH FAR EAST LTD -0.52 07-09-24
3595 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-21
3596 UBS SECURITIES HONG KONG LTD -0.63 07-09-21
3597 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-09-20
3598 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-20
3599 07-09-20 UBS SECURITIES HONG KONG LTD 0.37 07-09-19
3600 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-19
3601 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-18
3602 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-09-17
3603 CITIBANK N.A. 0.32 07-09-17
3604 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-17
3605 UBS SECURITIES HONG KONG LTD -0.46 07-09-17
3606 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.54 07-09-14
3607 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-09-13
3608 UBS SECURITIES HONG KONG LTD 0.37 07-09-13
3609 THE HONGKONG AND SHANGHAI BANKING -0.98 07-09-13
3610 07-09-13 UBS SECURITIES HONG KONG LTD 0.33 07-09-12
3611 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-12
3612 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-11
3613 UBS SECURITIES HONG KONG LTD 0.31 07-09-11
3614 THE HONGKONG AND SHANGHAI BANKING -0.90 07-09-11
3615 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-10
3616 07-09-10 UBS SECURITIES HONG KONG LTD 0.66 07-09-07
3617 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-07
3618 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-06
3619 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-03
3620 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-31
3621 07-08-31 UBS SECURITIES HONG KONG LTD 0.67 07-08-30
3622 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-30
3623 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.78 07-08-29
3624 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-08-28
3625 UBS SECURITIES HONG KONG LTD -0.68 07-08-28
3626 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-08-24
3627 UBS SECURITIES HONG KONG LTD -0.70 07-08-24
3628 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-08-23
3629 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-23
3630 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-22
3631 CITIBANK N.A. 0.27 07-08-22
3632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-08-22
3633 07-08-22 UBS SECURITIES HONG KONG LTD 1.02 07-08-21
3634 CITIBANK N.A. 0.30 07-08-21
3635 MERRILL LYNCH FAR EAST LTD -0.36 07-08-21
3636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-08-21
3637 THE HONGKONG AND SHANGHAI BANKING -1.09 07-08-21
3638 07-08-21 UBS SECURITIES HONG KONG LTD 0.73 07-08-20
3639 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
3640 07-08-20 UBS SECURITIES HONG KONG LTD 0.31 07-08-17
3641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-17
3642 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
3643 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-10
3644 UBS SECURITIES HONG KONG LTD -0.28 07-08-10
3645 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-08-07
3646 UBS SECURITIES HONG KONG LTD 0.36 07-08-07
3647 CITIBANK N.A. -0.26 07-08-07
3648 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-07
3649 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.00 07-08-06
3650 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-08-06
3651 07-08-06 UBS SECURITIES HONG KONG LTD 0.39 07-08-03
3652 CITIBANK N.A. -0.41 07-08-03
3653 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-02
3654 MERRILL LYNCH FAR EAST LTD -0.29 07-08-02
3655 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-01
3656 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-31
3657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-31
3658 07-07-27 MERRILL LYNCH FAR EAST LTD 0.28 07-07-26
3659 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-24
3660 UBS SECURITIES HONG KONG LTD -0.28 07-07-24
3661 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-23
3662 07-07-23 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.31 07-07-20
3663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-07-20
3664 07-07-20 UBS SECURITIES HONG KONG LTD 0.40 07-07-19
3665 07-07-19 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.31 07-07-16
3666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-18
3667 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-17
3668 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-16
3669 MERRILL LYNCH FAR EAST LTD -0.28 07-07-16
3670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-16
3671 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-13
3672 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-12
3673 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.61 07-07-10
3674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-07-10
3675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-07-10
3676 MERRILL LYNCH FAR EAST LTD -1.03 07-07-10
3677 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-09
3678 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-07-06
3679 UBS SECURITIES HONG KONG LTD -0.27 07-07-06
3680 LEHMAN BROTHERS SECURITIES ASIA LTD -0.63 07-07-06
3681 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.39 07-07-05
3682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-05
3683 LEHMAN BROTHERS SECURITIES ASIA LTD -1.41 07-07-05
3684 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-04
3685 CITIBANK N.A. 0.28 07-07-04
3686 UBS SECURITIES HONG KONG LTD -0.28 07-07-04
3687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-04
3688 07-07-04 THE HONGKONG AND SHANGHAI BANKING 1.25 07-07-03
3689 UBS SECURITIES HONG KONG LTD -0.28 07-07-03
3690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-03
3691 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-29
3692 UBS SECURITIES HONG KONG LTD -0.30 07-06-29
3693 07-06-28 MERRILL LYNCH FAR EAST LTD 0.64 07-06-27
3694 UBS SECURITIES HONG KONG LTD 0.32 07-06-27
3695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-06-27
3696 THE HONGKONG AND SHANGHAI BANKING -0.67 07-06-27
3697 07-06-27 MERRILL LYNCH FAR EAST LTD 0.88 07-06-26
3698 UBS SECURITIES HONG KONG LTD 0.29 07-06-26
3699 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-06-26
3700 THE HONGKONG AND SHANGHAI BANKING -0.93 07-06-26

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