ALUMINUM CORPORATION OF CHINA LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 02600  2001-12-12    
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 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-01-05
2 CITIBANK N.A. -0.42 26-01-06
3 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-02
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-02
5 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-12-30
6 25-12-30 CITIBANK N.A. 0.30 25-12-29
7 THE HONGKONG AND SHANGHAI BANKING -0.67 25-12-29
8 25-12-23 CITIBANK N.A. -0.33 25-12-22
9 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-18
10 CITIBANK N.A. -0.42 25-12-18
11 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-16
12 MERRILL LYNCH FAR EAST LTD -0.33 25-12-16
13 25-12-15 CITIBANK N.A. 0.63 25-12-12
14 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-12
15 25-12-11 MERRILL LYNCH FAR EAST LTD 0.43 25-12-10
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-10
17 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-09
18 CITIBANK N.A. -0.68 25-12-09
19 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-28
20 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-27
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-27
22 25-11-27 CITIBANK N.A. 0.36 25-11-26
23 25-11-26 MERRILL LYNCH FAR EAST LTD 0.32 25-11-25
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-25
25 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-24
26 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-19
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-19
28 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-13
29 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-11
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-11
31 25-11-10 CITIBANK N.A. 1.83 25-11-07
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-07
33 THE HONGKONG AND SHANGHAI BANKING -1.34 25-11-07
34 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-31
35 CITIBANK N.A. 0.37 25-10-31
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-31
37 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-10-27
38 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-27
39 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-24
40 CITIBANK N.A. -0.43 25-10-24
41 25-10-17 CITIBANK N.A. 0.76 25-10-16
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-10-16
43 25-10-16 CITIBANK N.A. 0.92 25-10-15
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-15
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-15
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-10-15
47 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-10-14
48 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-14
49 CITIBANK N.A. -0.79 25-10-14
50 25-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-10-13
51 CITIBANK N.A. -0.55 25-10-13
52 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-03
53 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-10
54 25-10-10 CITIBANK N.A. -0.28 25-10-09
55 25-10-09 CITIBANK N.A. 1.25 25-10-08
56 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 25-10-08
57 25-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 25-10-03
58 CITIBANK N.A. -0.79 25-10-03
59 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-02
60 MERRILL LYNCH FAR EAST LTD 0.30 25-10-02
61 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-02
62 CITIBANK N.A. -0.60 25-10-02
63 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-30
64 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-30
65 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-29
66 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-26
67 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-25
68 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-24
69 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-23
70 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-22
71 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-19
72 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-19
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-19
74 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-18
75 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-18
76 CITIBANK N.A. -0.28 25-09-18
77 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-16
78 MERRILL LYNCH FAR EAST LTD -0.26 25-09-16
79 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-09-15
80 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-15
81 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-12
82 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-11
83 CITIBANK N.A. 0.55 25-09-11
84 BNP PARIBAS -0.34 25-09-11
85 UBS SECURITIES HONG KONG LTD -0.67 25-09-11
86 25-09-11 CITIBANK N.A. 1.66 25-09-10
87 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-10
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-09-10
89 BNP PARIBAS -1.64 25-09-10
90 25-09-09 BNP PARIBAS 1.16 25-09-08
91 CITIBANK N.A. -1.23 25-09-08
92 25-09-08 UBS SECURITIES HONG KONG LTD 0.56 25-09-05
93 BNP PARIBAS 0.45 25-09-05
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-05
95 CITIBANK N.A. -0.66 25-09-05
96 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-09-04
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-04
98 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-04
99 CITIBANK N.A. -0.62 25-09-04
100 25-09-03 BNP PARIBAS 0.30 25-09-02
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-02
102 25-09-02 CITIBANK N.A. 0.29 25-09-01
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-09-01
104 25-08-29 CITIBANK N.A. -0.30 25-08-28
105 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-27
106 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-08-25
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-25
108 25-08-25 UBS SECURITIES HONG KONG LTD 0.34 25-08-22
109 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-22
110 25-08-20 CITIBANK N.A. 0.31 25-08-19
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-19
112 25-08-19 HANG SENG SECURITIES LTD 0.46 25-08-18
113 HANG SENG BANK LTD -0.51 25-08-14
114 25-08-06 CITIBANK N.A. 0.26 25-08-05
115 25-08-05 MERRILL LYNCH FAR EAST LTD 0.25 25-08-04
116 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-08-01
117 CITIBANK N.A. 0.29 25-08-01
118 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-01
119 MIZUHO SECURITIES ASIA LTD -0.42 25-07-22
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-01
121 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-30
122 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-24
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-24
124 25-07-24 CITIBANK N.A. 0.36 25-07-23
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-23
126 ROCTEC SECURITIES CO LTD -0.59 25-07-23
127 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-07-22
128 ROCTEC SECURITIES CO LTD -0.54 25-07-22
129 25-07-22 MIZUHO SECURITIES ASIA LTD 0.33 25-07-04
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-07-21
131 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-07-18
132 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-17
133 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-15
134 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-07-14
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
136 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
137 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-09
138 CITIBANK N.A. -0.27 25-07-09
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-09
140 25-07-09 BNP PARIBAS 0.27 25-07-08
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-08
142 25-07-07 CITIBANK N.A. 0.32 25-07-04
143 MERRILL LYNCH FAR EAST LTD -0.27 25-07-04
144 25-07-04 CITIBANK N.A. 1.06 25-07-03
145 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-03
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-03
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-03
148 MIZUHO SECURITIES ASIA LTD -0.33 25-06-30
149 UBS SECURITIES HONG KONG LTD -0.97 25-07-03
150 25-07-03 CITIBANK N.A. 0.92 25-07-02
151 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-02
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-07-02
153 BNP PARIBAS -0.98 25-07-02
154 25-06-30 UBS SECURITIES HONG KONG LTD 0.92 25-06-27
155 MIZUHO SECURITIES ASIA LTD 0.42 25-06-24
156 BNP PARIBAS 0.30 25-06-27
157 CITIBANK N.A. -0.33 25-06-27
158 BANK OF CHINA (HONG KONG) LTD -0.70 25-06-27
159 THE HONGKONG AND SHANGHAI BANKING -0.90 25-06-27
160 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-26
161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-26
162 CITIBANK N.A. -0.75 25-06-26
163 25-06-26 CITIBANK N.A. 0.47 25-06-25
164 BNP PARIBAS -0.34 25-06-25
165 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-24
166 25-06-24 BNP PARIBAS 0.71 25-06-23
167 CITIBANK N.A. -0.81 25-06-23
168 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-11
169 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-09
170 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-05-13
171 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
172 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-03
173 25-06-04 MERRILL LYNCH FAR EAST LTD -0.26 25-06-03
174 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-27
175 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-26
176 25-05-23 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-22
177 MERRILL LYNCH FAR EAST LTD 0.27 25-05-22
178 CITIBANK N.A. -0.45 25-05-22
179 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
180 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-13
181 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-08
182 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-06
183 CITIBANK N.A. -0.27 25-05-07
184 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
185 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-02
186 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-30
187 25-04-30 BNP PARIBAS 0.33 25-04-29
188 MIZUHO SECURITIES ASIA LTD -0.38 25-04-24
189 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-28
190 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-25
191 25-04-24 MIZUHO SECURITIES ASIA LTD 0.38 25-03-24
192 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-23
193 25-04-23 CITIBANK N.A. 0.28 25-04-22
194 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-14
195 CITIBANK N.A. -0.29 25-04-14
196 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-04-11
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-11
198 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-11
199 CITIBANK N.A. -0.61 25-04-11
200 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-10
201 25-04-10 BNP PARIBAS 0.48 25-04-09
202 CITIBANK N.A. -0.71 25-04-09
203 25-04-08 CITIBANK N.A. -0.29 25-04-07
204 25-03-25 CITIBANK N.A. 0.26 25-03-24
205 25-03-24 CITIBANK N.A. 0.40 25-03-21
206 25-03-19 CITIBANK N.A. 0.32 25-03-18
207 MERRILL LYNCH FAR EAST LTD -0.25 25-03-18
208 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-17
209 25-03-14 MERRILL LYNCH FAR EAST LTD 0.27 25-03-13
210 25-03-12 CITIBANK N.A. 0.29 25-03-11
211 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-11
212 25-03-06 CITIBANK N.A. 0.36 25-03-05
213 25-03-04 CITIBANK N.A. 0.33 25-03-03
214 BNP PARIBAS -0.37 25-03-03
215 25-02-27 CITIBANK N.A. -0.25 25-02-26
216 25-02-25 CITIBANK N.A. 0.48 25-02-24
217 MERRILL LYNCH FAR EAST LTD -0.30 25-02-24
218 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-19
219 25-02-17 MERRILL LYNCH FAR EAST LTD 0.57 25-02-14
220 CITIBANK N.A. -0.57 25-02-14
221 25-02-14 CITIBANK N.A. -0.25 25-02-13
222 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-10
223 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-10
224 25-02-05 CITIBANK N.A. 0.26 25-02-04
225 MERRILL LYNCH FAR EAST LTD -0.28 25-02-04
226 25-01-20 CITIBANK N.A. 0.29 25-01-17
227 25-01-10 CITIBANK N.A. -0.31 25-01-09
228 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
229 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-27
230 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-16
231 24-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-12-11
232 THE HONGKONG AND SHANGHAI BANKING -0.85 24-12-11
233 24-12-09 CITIBANK N.A. -0.27 24-12-06
234 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-04
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-12-04
236 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-12-03
237 MERRILL LYNCH FAR EAST LTD 0.43 24-12-03
238 THE HONGKONG AND SHANGHAI BANKING -0.92 24-12-03
239 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-28
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-11-28
241 24-11-27 CITIBANK N.A. 0.43 24-11-26
242 BNP PARIBAS -0.46 24-11-26
243 24-11-26 CITIBANK N.A. 0.63 24-11-25
244 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-25
245 MERRILL LYNCH FAR EAST LTD -0.64 24-11-25
246 UBS SECURITIES HONG KONG LTD -0.65 24-11-25
247 24-11-25 CITIBANK N.A. 1.72 24-11-22
248 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-22
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 24-11-22
250 BNP PARIBAS -1.75 24-11-22
251 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-21
252 24-11-21 BNP PARIBAS 1.51 24-11-20
253 BANK OF CHINA (HONG KONG) LTD -1.52 24-11-20
254 24-11-20 UBS SECURITIES HONG KONG LTD 0.69 24-11-19
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-19
256 THE HONGKONG AND SHANGHAI BANKING -0.74 24-11-19
257 24-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-11-18
258 MERRILL LYNCH FAR EAST LTD 0.27 24-11-18
259 CITIBANK N.A. -1.17 24-11-18
260 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
261 MERRILL LYNCH FAR EAST LTD 0.50 24-11-15
262 CITIBANK N.A. -0.48 24-11-15
263 JPMORGAN CHASE BANK, NATIONAL -1.33 24-11-15
264 24-11-14 CITIBANK N.A. 0.32 24-11-13
265 MERRILL LYNCH FAR EAST LTD -0.69 24-11-13
266 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-11
267 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-08
268 24-11-08 CITIBANK N.A. -0.30 24-11-07
269 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-05
270 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.01 24-11-04
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-04
272 UBS SECURITIES HONG KONG LTD -0.96 24-11-04
273 24-11-04 MERRILL LYNCH FAR EAST LTD 0.57 24-11-01
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-01
275 CITIBANK N.A. 0.28 24-11-01
276 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 24-11-01
277 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 24-10-31
278 JPMORGAN CHASE BANK, NATIONAL -0.53 24-10-31
279 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-10-31
280 24-10-30 UBS SECURITIES HONG KONG LTD 0.97 24-10-29
281 CITIBANK N.A. 0.35 24-10-29
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
283 THE HONGKONG AND SHANGHAI BANKING -1.16 24-10-29
284 24-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 24-10-28
285 BNP PARIBAS -0.31 24-10-28
286 THE HONGKONG AND SHANGHAI BANKING -0.71 24-10-28
287 CITIBANK N.A. -0.86 24-10-28
288 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-25
289 24-10-25 BNP PARIBAS 0.26 24-10-24
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-24
291 24-10-24 CITIBANK N.A. 0.93 24-10-23
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-23
293 MERRILL LYNCH FAR EAST LTD -0.66 24-10-23
294 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-22
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-10-22
296 24-10-17 MERRILL LYNCH FAR EAST LTD 0.33 24-10-16
297 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-16
298 CITIBANK N.A. -0.61 24-10-16
299 24-10-14 CITIBANK N.A. 0.56 24-10-10
300 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-10
301 MERRILL LYNCH FAR EAST LTD -0.52 24-10-10
302 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-08
303 CITIBANK N.A. -0.33 24-10-08
304 UBS SECURITIES HONG KONG LTD -0.46 24-10-08
305 24-10-07 CITIBANK N.A. 0.62 24-10-04
306 UBS SECURITIES HONG KONG LTD 0.46 24-10-04
307 JPMORGAN CHASE BANK, NATIONAL -0.40 24-10-04
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-10-04
309 24-10-04 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-03
310 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-10-02
311 JPMORGAN CHASE BANK, NATIONAL 0.36 24-10-02
312 CITIBANK N.A. -0.40 24-10-02
313 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-27
314 24-09-25 CITIBANK N.A. 0.26 24-09-24
315 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-17
316 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.48 24-09-19
317 24-09-13 CITIBANK N.A. -0.30 24-09-12
318 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
319 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
320 JPMORGAN CHASE BANK, NATIONAL -0.95 24-08-30
321 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-08-27
322 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-19
323 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.85 24-08-09
324 JPMORGAN CHASE BANK, NATIONAL -5.81 24-08-09
325 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-07
326 24-08-07 CITIBANK N.A. 0.29 24-08-06
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-06
328 24-08-01 CITIBANK N.A. 0.26 24-07-31
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-31
330 24-07-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-29
331 24-07-29 CITIBANK N.A. 1.10 24-07-26
332 BNP PARIBAS -0.52 24-07-26
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-07-26
334 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-25
335 24-07-25 CITIBANK N.A. 0.72 24-07-24
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-07-24
337 THE HONGKONG AND SHANGHAI BANKING -0.71 24-07-24
338 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.45 24-07-19
339 CITIBANK N.A. 0.35 24-07-19
340 JPMORGAN CHASE BANK, NATIONAL -1.57 24-07-19
341 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-18
342 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-07-17
343 24-07-16 CITIBANK N.A. 0.33 24-07-15
344 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-15
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-07-15
346 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
347 24-07-03 BANK OF CHINA (HONG KONG) LTD 1.44 24-07-02
348 CITIBANK N.A. -1.25 24-07-02
349 24-07-02 CITIBANK N.A. 2.19 24-06-28
350 BNP PARIBAS -1.89 24-06-28
351 24-06-27 BNP PARIBAS 1.79 24-06-26
352 CITIBANK N.A. -1.98 24-06-26
353 24-06-26 BNP PARIBAS 0.48 24-06-25
354 BANK OF CHINA (HONG KONG) LTD -0.50 24-06-25
355 24-06-25 BNP PARIBAS 1.05 24-06-24
356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-06-24
357 CITIBANK N.A. -1.39 24-06-24
358 24-06-24 CITIBANK N.A. 1.35 24-06-21
359 BANK OF CHINA (HONG KONG) LTD -0.53 24-06-21
360 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 24-06-21
361 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-19
362 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-19
363 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-13
364 CITIBANK N.A. -0.54 24-06-13
365 24-06-13 CITIBANK N.A. 0.26 24-06-12
366 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-06
367 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-06-05
368 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-05
369 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-04
370 24-06-04 CITIBANK N.A. 0.37 24-06-03
371 24-06-03 CITIBANK N.A. -0.33 24-05-31
372 24-05-31 BANK OF CHINA (HONG KONG) LTD -0.92 24-05-30
373 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-29
374 BANK OF CHINA (HONG KONG) LTD -0.51 24-05-29
375 24-05-29 CITIBANK N.A. -0.25 24-05-28
376 24-05-22 CITIBANK N.A. 0.53 24-05-21
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-21
378 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-21
379 BANK OF CHINA (HONG KONG) LTD -1.53 24-05-21
380 24-05-20 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-17
381 24-05-17 BANK OF CHINA (HONG KONG) LTD -0.35 24-05-16
382 24-05-16 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-14
383 CITIBANK N.A. -0.36 24-05-14
384 24-05-14 BANK OF CHINA (HONG KONG) LTD -0.26 24-05-13
385 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-05-10
386 CITIBANK N.A. 0.33 24-05-10
387 BANK OF CHINA (HONG KONG) LTD -1.28 24-05-10
388 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-09
389 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-05-08
390 BANK OF CHINA (HONG KONG) LTD -0.94 24-05-08
391 24-05-02 BANK OF CHINA (HONG KONG) LTD 0.39 24-04-30
392 CITIBANK N.A. -0.55 24-04-30
393 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-29
394 BANK OF CHINA (HONG KONG) LTD -0.32 24-04-29
395 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-26
396 CITIBANK N.A. -0.30 24-04-26
397 24-04-24 CITIBANK N.A. 0.32 24-04-23
398 24-04-17 CITIBANK N.A. 0.33 24-04-16
399 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-16
400 24-04-10 BANK OF CHINA (HONG KONG) LTD -0.37 24-04-09
401 24-04-08 FUTU SECURITIES INTERNATIONAL 0.29 24-04-05
402 BANK OF CHINA (HONG KONG) LTD -0.47 24-04-05
403 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-02
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-04-02
405 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-03-25
406 CITIBANK N.A. -0.39 24-03-25
407 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-03-22
408 CITIBANK N.A. -0.31 24-03-22
409 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-31
410 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-26
411 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-08
412 24-01-02 CITIBANK N.A. -0.26 23-12-29
413 23-11-07 CITIBANK N.A. 0.35 23-11-06
414 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-02
415 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-02
416 MERRILL LYNCH FAR EAST LTD -0.27 23-11-02
417 23-10-25 BANK OF CHINA (HONG KONG) LTD 0.25 23-10-24
418 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-07
419 23-09-07 CITIBANK N.A. -0.33 23-09-06
420 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-05
421 CITIBANK N.A. 0.27 23-09-05
422 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
423 23-08-31 MERRILL LYNCH FAR EAST LTD 0.32 23-08-30
424 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-30
425 23-08-23 BNP PARIBAS -0.27 23-08-22
426 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-16
427 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-10
428 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-10
429 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-26
430 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-26
431 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-07-19
432 JPMORGAN CHASE BANK, NATIONAL -0.84 23-07-19
433 23-07-19 CITIBANK N.A. 0.34 23-07-18
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-07-18
435 23-07-18 CITIBANK N.A. 0.38 23-07-14
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-07-14
437 MERRILL LYNCH FAR EAST LTD -0.39 23-07-14
438 THE HONGKONG AND SHANGHAI BANKING -0.39 23-07-14
439 23-07-13 MERRILL LYNCH FAR EAST LTD 0.39 23-07-12
440 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-12
441 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-10
442 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-10
443 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-10
444 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-07
445 CITIBANK N.A. -0.81 23-07-07
446 23-07-07 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-06
447 23-06-29 CITIBANK N.A. 0.30 23-06-28
448 23-06-28 JPMORGAN CHASE BANK, NATIONAL 1.62 23-06-27
449 CITIBANK N.A. 0.92 23-06-27
450 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-27
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-06-27
452 BNP PARIBAS -1.15 23-06-27
453 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-06-23
454 THE HONGKONG AND SHANGHAI BANKING -0.71 23-06-23
455 23-06-23 BNP PARIBAS 1.08 23-06-21
456 CITIBANK N.A. -1.30 23-06-21
457 23-06-20 CITIBANK N.A. 0.67 23-06-19
458 BNP PARIBAS -0.38 23-06-19
459 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-19
460 23-06-19 BNP PARIBAS 0.78 23-06-16
461 BANK OF CHINA (HONG KONG) LTD -0.78 23-06-16
462 23-06-16 BNP PARIBAS 0.28 23-06-15
463 23-06-14 BNP PARIBAS -0.26 23-06-13
464 23-06-09 BNP PARIBAS 0.38 23-06-08
465 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-08
466 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-07
467 BNP PARIBAS -0.39 23-06-07
468 23-06-07 BNP PARIBAS 0.39 23-06-06
469 23-06-01 BANK OF CHINA (HONG KONG) LTD 0.53 23-05-31
470 CITIBANK N.A. -0.37 23-05-31
471 23-05-30 CITIBANK N.A. 0.37 23-05-29
472 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-29
473 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.26 23-05-22
474 CITIBANK N.A. -0.29 23-05-22
475 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.42 23-04-27
476 CITIBANK N.A. -0.43 23-04-27
477 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-18
478 23-03-29 UOB KAY HIAN (HONG KONG) LTD 0.33 23-03-27
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-03-28
480 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-17
481 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.48 23-02-08
482 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-07
483 CITIBANK N.A. -0.39 23-02-07
484 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-06
485 CITIBANK N.A. -0.28 23-02-06
486 23-02-02 MERRILL LYNCH FAR EAST LTD 0.29 23-02-01
487 23-01-19 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-18
488 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-11
489 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-07
490 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-06
491 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-01
492 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-30
493 CITIBANK N.A. -0.30 22-11-30
494 22-11-25 CITIBANK N.A. -0.33 22-11-24
495 22-11-23 CITIBANK N.A. -0.28 22-11-22
496 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-18
497 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-11-15
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-15
499 22-11-10 CITIBANK N.A. 0.58 22-11-09
500 BNP PARIBAS -0.39 22-11-09
501 22-11-09 CITIBANK N.A. 0.42 22-11-08
502 BNP PARIBAS 0.28 22-11-08
503 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-08
504 THE HONGKONG AND SHANGHAI BANKING -0.38 22-11-08
505 22-11-08 BANK OF CHINA (HONG KONG) LTD 0.27 22-11-07
506 22-11-07 CITIBANK N.A. -0.39 22-11-04
507 22-11-04 CITIBANK N.A. 0.37 22-11-03
508 MERRILL LYNCH FAR EAST LTD -0.33 22-11-03
509 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-02
510 22-11-02 BANK OF CHINA (HONG KONG) LTD 1.04 22-11-01
511 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-01
512 CITIBANK N.A. -0.45 22-11-01
513 22-11-01 BANK OF CHINA (HONG KONG) LTD 0.74 22-10-31
514 22-10-31 BANK OF CHINA (HONG KONG) LTD 0.45 22-10-28
515 CITIBANK N.A. -0.30 22-10-28
516 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-28
517 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.76 22-10-27
518 MERRILL LYNCH FAR EAST LTD -0.30 22-10-27
519 22-10-27 MERRILL LYNCH FAR EAST LTD 0.31 22-10-26
520 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-26
521 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.48 22-10-25
522 CITIBANK N.A. -0.40 22-10-25
523 22-10-24 BANK OF CHINA (HONG KONG) LTD 0.36 22-10-21
524 22-10-18 CITIBANK N.A. 0.35 22-10-17
525 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-14
526 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-27
527 22-09-27 BANK OF CHINA (HONG KONG) LTD 0.34 22-09-26
528 UBS SECURITIES HONG KONG LTD -0.40 22-09-26
529 22-09-23 UBS SECURITIES HONG KONG LTD 0.37 22-09-22
530 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-14
531 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.59 22-09-08
532 22-09-07 CITIBANK N.A. -0.34 22-09-06
533 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-05
534 CITIBANK N.A. -0.36 22-09-05
535 JPMORGAN CHASE BANK, NATIONAL -0.40 22-09-05
536 22-09-05 CITIBANK N.A. 0.60 22-09-02
537 UBS SECURITIES HONG KONG LTD -0.57 22-09-02
538 22-09-02 UBS SECURITIES HONG KONG LTD 0.54 22-09-01
539 THE HONGKONG AND SHANGHAI BANKING -0.60 22-09-01
540 22-08-30 BNP PARIBAS 0.32 22-08-29
541 CITIBANK N.A. -0.29 22-08-29
542 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.45 22-08-26
543 22-08-15 CITIBANK N.A. 0.26 22-08-12
544 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.68 22-08-08
545 CITIBANK N.A. -0.43 22-08-08
546 22-08-08 CITIBANK N.A. 1.33 22-08-05
547 UBS SECURITIES HONG KONG LTD -1.36 22-08-05
548 22-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-08-04
549 22-08-02 CITIBANK N.A. 0.37 22-08-01
550 22-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-22
551 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-19
552 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-19
553 22-07-14 BANK OF CHINA (HONG KONG) LTD 0.30 22-07-13
554 22-07-12 CITIBANK N.A. 0.29 22-07-11
555 22-07-11 CITIBANK N.A. -0.31 22-07-08
556 22-07-08 UBS SECURITIES HONG KONG LTD 0.73 22-07-07
557 BANK OF CHINA (HONG KONG) LTD 0.54 22-07-07
558 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-07
559 CITIBANK N.A. -1.43 22-07-07
560 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-06
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-07-06
562 22-07-05 CITIBANK N.A. 1.43 22-07-04
563 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-04
564 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-04
565 BNP PARIBAS -1.11 22-07-04
566 UBS SECURITIES HONG KONG LTD -1.26 22-07-04
567 22-07-04 CITIBANK N.A. 1.12 22-06-30
568 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-30
569 UBS SECURITIES HONG KONG LTD 0.27 22-06-30
570 ABN AMRO CLEARING HONG KONG LTD -0.40 22-06-30
571 MERRILL LYNCH FAR EAST LTD -0.48 22-06-30
572 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 22-06-30
573 22-06-30 BNP PARIBAS 0.66 22-06-29
574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-06-29
575 UBS SECURITIES HONG KONG LTD 0.37 22-06-29
576 CITIBANK N.A. -1.77 22-06-29
577 22-06-29 BNP PARIBAS 0.49 22-06-28
578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-28
579 CITIBANK N.A. -0.38 22-06-28
580 THE HONGKONG AND SHANGHAI BANKING -0.73 22-06-28
581 22-06-28 UBS SECURITIES HONG KONG LTD 0.55 22-06-27
582 MERRILL LYNCH FAR EAST LTD 0.52 22-06-27
583 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-27
584 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-27
585 CITIBANK N.A. -0.82 22-06-27
586 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 22-06-24
587 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-24
588 CITIBANK N.A. -1.09 22-06-24
589 22-06-24 CITIBANK N.A. -0.57 22-06-23
590 22-06-22 CITIBANK N.A. -0.39 22-06-21
591 22-06-17 BNP PARIBAS 0.34 22-06-16
592 CITIBANK N.A. -0.48 22-06-16
593 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-15
594 22-06-14 CITIBANK N.A. -0.76 22-06-13
595 22-06-13 CITIBANK N.A. 0.50 22-06-10
596 UBS SECURITIES HONG KONG LTD -0.32 22-06-10
597 22-06-09 UBS SECURITIES HONG KONG LTD 0.33 22-06-08
598 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-23
599 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-19
600 CITIBANK N.A. -0.26 22-05-19
601 22-05-19 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-18
602 22-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-05-17
603 22-05-13 CITIBANK N.A. 0.41 22-05-12
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-05-12
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-12
606 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.44 22-05-11
607 CITIBANK N.A. 0.25 22-05-11
608 THE HONGKONG AND SHANGHAI BANKING -0.53 22-05-11
609 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-05-10
610 UBS SECURITIES HONG KONG LTD -0.46 22-05-10
611 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-10
612 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 22-05-04
613 CITIBANK N.A. -0.28 22-05-04
614 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-04
615 22-05-04 UBS SECURITIES HONG KONG LTD 0.32 22-05-03
616 CITIBANK N.A. -0.45 22-05-03
617 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-04-29
618 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-04-27
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-04-27
620 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
621 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.29 22-04-26
622 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-26
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-04-26
624 22-04-22 CITIBANK N.A. -0.27 22-04-21
625 22-04-20 CITIBANK N.A. 0.29 22-04-19
626 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 22-04-13
627 RBC INVESTMENT SERVICES (ASIA) LTD -0.78 22-03-25
628 22-04-11 BNP PARIBAS 0.27 22-04-08
629 CITIBANK N.A. -0.27 22-04-08
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-08
631 22-04-04 CITIBANK N.A. 0.29 22-04-01
632 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-01
633 22-03-28 CITIBANK N.A. 0.34 22-03-25
634 22-03-25 CITIBANK N.A. -0.28 22-03-24
635 22-03-24 CITIBANK N.A. 0.30 22-03-23
636 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-23
637 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-21
638 CITIBANK N.A. -0.33 22-03-21
639 22-03-21 CITIBANK N.A. 0.39 22-03-18
640 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-18
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-18
642 22-03-18 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-17
643 CITIBANK N.A. -0.30 22-03-17
644 22-03-17 CITIBANK N.A. 0.32 22-03-16
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-16
646 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-03-14
647 CITIBANK N.A. -0.30 22-03-14
648 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-14
649 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.69 22-03-10
650 22-03-10 CITIBANK N.A. 0.33 22-03-09
651 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-09
652 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-03-08
653 BOCI SECURITIES LTD 0.32 22-03-08
654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-08
655 CITIBANK N.A. -0.53 22-03-08
656 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-07
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-07
658 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-03-04
659 CITIBANK N.A. -0.31 22-03-04
660 22-03-02 JPMORGAN CHASE BANK, NATIONAL 0.30 22-03-01
661 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-01
662 UBS SECURITIES HONG KONG LTD -0.51 22-03-01
663 22-03-01 CITIBANK N.A. 0.74 22-02-28
664 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-28
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-02-28
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-02-28
667 22-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-25
668 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-23
669 UBS SECURITIES HONG KONG LTD -0.26 22-02-23
670 THE HONGKONG AND SHANGHAI BANKING -0.37 22-02-23
671 22-02-21 UBS SECURITIES HONG KONG LTD -0.26 22-02-18
672 22-02-18 UBS SECURITIES HONG KONG LTD 0.28 22-02-17
673 MERRILL LYNCH FAR EAST LTD -0.44 22-02-17
674 22-02-17 MERRILL LYNCH FAR EAST LTD 0.35 22-02-16
675 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.45 22-02-15
676 CITIBANK N.A. -0.31 22-02-15
677 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-14
678 22-02-14 CITIBANK N.A. 0.55 22-02-11
679 BNP PARIBAS -0.58 22-02-11
680 22-02-11 BNP PARIBAS 0.53 22-02-10
681 JPMORGAN CHASE BANK, NATIONAL 0.27 22-02-10
682 22-02-07 UBS SECURITIES HONG KONG LTD 0.59 22-02-04
683 THE HONGKONG AND SHANGHAI BANKING -0.76 22-02-04
684 22-01-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-27
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-01-27
686 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-26
687 22-01-26 CITIBANK N.A. -0.31 22-01-25
688 22-01-25 CITIBANK N.A. 0.34 22-01-24
689 22-01-18 CITIBANK N.A. -0.36 22-01-17
690 22-01-17 CITIBANK N.A. 0.38 22-01-14
691 22-01-14 CITIBANK N.A. 0.28 22-01-13
692 22-01-13 CITIBANK N.A. 0.31 22-01-12
693 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-12
694 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-12-29
695 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-28
696 21-12-22 CITIBANK N.A. -0.32 21-12-21
697 21-12-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-16
698 21-12-16 CITIBANK N.A. -0.36 21-12-15
699 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-12-14
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-12-14
701 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-10
702 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-09
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-12-09
704 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.73 21-12-08
705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-12-08
706 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-08
707 JPMORGAN CHASE BANK, NATIONAL -0.46 21-12-08
708 CITIBANK N.A. -0.66 21-12-08
709 21-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-12-07
710 21-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-06
711 21-12-06 CITIBANK N.A. 0.34 21-12-03
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-12-03
713 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-12-01
714 CITIBANK N.A. -0.56 21-12-01
715 21-12-01 CITIBANK N.A. 0.44 21-11-30
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-11-30
717 21-11-30 CITIBANK N.A. -0.27 21-11-29
718 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-25
719 CITIBANK N.A. -0.27 21-11-25
720 21-11-25 CITIBANK N.A. 0.38 21-11-24
721 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-23
722 CITIBANK N.A. -0.62 21-11-23
723 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-22
724 21-11-22 CITIBANK N.A. 0.28 21-11-19
725 MERRILL LYNCH FAR EAST LTD -0.34 21-11-19
726 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-16
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-16
728 21-11-16 MERRILL LYNCH FAR EAST LTD 0.37 21-11-15
729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-11-15
730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-15
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-11-15
732 CITIBANK N.A. -0.26 21-11-15
733 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-15
734 21-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-11-12
735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-11-12
736 CITIBANK N.A. -0.28 21-11-12
737 21-11-12 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-11
738 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-11
739 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-09
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-11-09
741 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-08
742 CITIBANK N.A. -0.37 21-11-08
743 21-11-04 CITIBANK N.A. 0.32 21-11-03
744 21-11-02 CITIBANK N.A. 0.61 21-11-01
745 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-01
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-01
747 21-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-10-29
748 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-29
749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-10-29
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-10-29
751 BOCI SECURITIES LTD -0.61 21-10-29
752 21-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-10-22
753 CITIBANK N.A. -0.49 21-10-28
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-10-28
755 21-10-26 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-25
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-25
757 21-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-21
758 21-10-20 CITIBANK N.A. 0.53 21-10-19
759 THE HONGKONG AND SHANGHAI BANKING 0.50 21-10-19
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-19
761 UBS SECURITIES HONG KONG LTD -0.37 21-10-19
762 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-10-12
763 UBS SECURITIES HONG KONG LTD 0.28 21-10-12
764 CITIBANK N.A. -0.41 21-10-12
765 DAH SING SECURITIES LTD -0.81 21-10-12
766 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-08
767 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-08
768 21-10-07 UBS SECURITIES HONG KONG LTD 0.32 21-10-06
769 CITIBANK N.A. -0.29 21-10-06
770 21-10-05 CITIBANK N.A. 0.41 21-10-04
771 UBS SECURITIES HONG KONG LTD -0.44 21-10-04
772 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-30
773 CITIBANK N.A. -0.32 21-09-30
774 21-09-30 UBS SECURITIES HONG KONG LTD 0.43 21-09-29
775 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-29
776 CITIBANK N.A. -0.79 21-09-29
777 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-28
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-28
779 21-09-28 CITIBANK N.A. 0.41 21-09-27
780 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-09-27
781 21-09-27 CITIBANK N.A. 0.88 21-09-24
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-17
783 JPMORGAN CHASE BANK, NATIONAL -0.58 21-09-24
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 21-09-17
785 21-09-24 CITIBANK N.A. 0.28 21-09-23
786 21-09-23 CITIBANK N.A. 0.28 21-09-21
787 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.48 21-09-17
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-17
789 UBS SECURITIES HONG KONG LTD -0.36 21-09-17
790 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-16
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-09-16
792 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.95 21-09-15
793 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-15
794 UBS SECURITIES HONG KONG LTD 0.38 21-09-15
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-09-15
796 CITIBANK N.A. -1.25 21-09-15
797 21-09-15 CITIBANK N.A. 0.57 21-09-14
798 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-14
799 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-09-13
800 CITIBANK N.A. 0.58 21-09-13
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-13
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-13
803 BANK OF CHINA (HONG KONG) LTD -0.40 21-09-13
804 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-13
805 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-09-10
806 CITIBANK N.A. 0.39 21-09-10
807 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-10
808 BANK OF CHINA (HONG KONG) LTD -1.20 21-09-10
809 21-09-10 CITIBANK N.A. 0.55 21-09-09
810 BANK OF CHINA (HONG KONG) LTD -0.53 21-09-09
811 DEUTSCHE BANK AG -0.59 21-09-06
812 21-09-08 CITIBANK N.A. 0.56 21-09-07
813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-07
814 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-02
815 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-02
816 CITIBANK N.A. -0.50 21-09-02
817 21-09-02 CITIBANK N.A. 0.68 21-09-01
818 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-01
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-09-01
820 21-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-08-31
821 BNP PARIBAS 0.35 21-08-31
822 CITIBANK N.A. 0.28 21-08-31
823 BANK OF CHINA (HONG KONG) LTD -0.33 21-08-31
824 21-08-31 CITIBANK N.A. 1.16 21-08-30
825 MERRILL LYNCH FAR EAST LTD -0.27 21-08-30
826 BNP PARIBAS -0.78 21-08-30
827 21-08-30 BNP PARIBAS 0.83 21-08-27
828 CITIBANK N.A. 0.36 21-08-27
829 VALUABLE CAPITAL LTD -0.29 21-08-27
830 BANK OF CHINA (HONG KONG) LTD -0.65 21-08-27
831 21-08-27 CITIBANK N.A. 0.45 21-08-26
832 21-08-24 CITIBANK N.A. -0.28 21-08-23
833 21-08-20 JPMORGAN CHASE BANK, NATIONAL -0.50 21-08-19
834 21-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-18
835 JPMORGAN CHASE BANK, NATIONAL -0.38 21-08-18
836 UBS SECURITIES HONG KONG LTD -0.53 21-08-18
837 21-08-18 UBS SECURITIES HONG KONG LTD 0.84 21-08-17
838 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-17
839 21-08-16 CITIBANK N.A. 1.32 21-08-13
840 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-13
841 DEUTSCHE BANK AG -1.42 21-08-13
842 21-08-10 DEUTSCHE BANK AG 0.35 21-08-09
843 21-08-05 DEUTSCHE BANK AG -0.35 21-08-04
844 21-08-03 DEUTSCHE BANK AG 0.40 21-08-02
845 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-07-29
846 DEUTSCHE BANK AG -0.43 21-07-29
847 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-28
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-28
849 21-07-27 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-26
850 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-26
851 DEUTSCHE BANK AG -0.46 21-07-26
852 21-07-26 DEUTSCHE BANK AG 0.30 21-07-23
853 BANK OF CHINA (HONG KONG) LTD -0.45 21-07-23
854 21-07-23 DEUTSCHE BANK AG -0.27 21-07-22
855 21-07-20 DEUTSCHE BANK AG 0.36 21-07-19
856 21-07-16 DEUTSCHE BANK AG -0.26 21-07-15
857 21-07-13 DEUTSCHE BANK AG 0.32 21-07-12
858 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-02
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-07-02
860 21-06-30 UBS SECURITIES HONG KONG LTD -0.26 21-06-29
861 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-28
862 21-06-28 DEUTSCHE BANK AG 0.43 21-06-25
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-25
864 21-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-06-24
865 21-06-23 DEUTSCHE BANK AG -0.29 21-06-22
866 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-17
867 TAIPING SECURITIES (HK) CO LTD -0.26 21-06-11
868 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-09
869 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-07
870 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-03
871 DEUTSCHE BANK AG -0.46 21-06-03
872 21-06-03 DEUTSCHE BANK AG 0.67 21-06-02
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-06-02
874 21-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-05-28
875 21-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-05-26
876 THE HONGKONG AND SHANGHAI BANKING -0.86 21-05-26
877 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-05-25
878 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-25
879 DEUTSCHE BANK AG -0.39 21-05-25
880 21-05-25 DEUTSCHE BANK AG 0.53 21-05-24
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-24
882 CITIBANK N.A. -0.26 21-05-24
883 21-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-05-21
884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-21
885 DEUTSCHE BANK AG -0.50 21-05-21
886 21-05-20 DEUTSCHE BANK AG -0.29 21-05-18
887 21-05-18 DEUTSCHE BANK AG -0.26 21-05-17
888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-17
889 21-05-17 DEUTSCHE BANK AG 0.43 21-05-14
890 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-05-13
891 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-13
892 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-13
893 DEUTSCHE BANK AG -0.59 21-05-13
894 21-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-05-12
895 VALUABLE CAPITAL LTD -0.27 21-05-12
896 BOCI SECURITIES LTD -0.27 21-05-12
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-05-12
898 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-05-11
899 MERRILL LYNCH FAR EAST LTD 0.34 21-05-11
900 FUTU SECURITIES INTERNATIONAL 0.26 21-05-11
901 BANK OF CHINA (HONG KONG) LTD -1.25 21-05-11
902 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-07
903 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-07
904 DEUTSCHE BANK AG -0.68 21-05-07
905 21-05-06 DAH SING SECURITIES LTD 0.43 21-05-05
906 DEUTSCHE BANK AG 0.40 21-05-05
907 BANK OF CHINA (HONG KONG) LTD -0.56 21-05-05
908 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-03
909 21-05-03 DEUTSCHE BANK AG 0.35 21-04-30
910 21-04-30 DEUTSCHE BANK AG 0.45 21-04-29
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-04-29
912 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-04-28
913 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-28
914 DEUTSCHE BANK AG -0.58 21-04-28
915 21-04-26 DEUTSCHE BANK AG 0.25 21-04-23
916 21-04-22 DEUTSCHE BANK AG 0.35 21-04-21
917 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.51 21-04-15
918 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-14
919 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-13
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-04-13
921 21-04-13 DEUTSCHE BANK AG 0.56 21-04-12
922 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-04-12
923 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-04-09
924 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-09
925 21-04-08 BNP PARIBAS 0.35 21-04-07
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-07
927 21-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-04-01
928 JPMORGAN CHASE BANK, NATIONAL -0.25 21-04-01
929 21-03-30 DEUTSCHE BANK AG 0.29 21-03-29
930 UBS SECURITIES HONG KONG LTD -0.30 21-03-29
931 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-03-26
932 21-03-26 DEUTSCHE BANK AG 0.53 21-03-25
933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-03-25
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-25
935 THE HONGKONG AND SHANGHAI BANKING -0.81 21-03-25
936 21-03-24 DEUTSCHE BANK AG -0.28 21-03-23
937 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-22
938 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-22
939 21-03-22 DEUTSCHE BANK AG 0.38 21-03-19
940 21-03-19 DEUTSCHE BANK AG -0.54 21-03-18
941 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-15
942 BANK OF CHINA (HONG KONG) LTD -0.55 21-03-15
943 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-12
944 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-12
945 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-03-12
946 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-03-12
947 VALUABLE CAPITAL LTD 0.25 21-03-12
948 DEUTSCHE BANK AG -0.34 21-03-12
949 BANK OF CHINA (HONG KONG) LTD -1.79 21-03-12
950 21-03-12 DEUTSCHE BANK AG 0.40 21-03-11
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-11
952 21-03-11 DEUTSCHE BANK AG 0.40 21-03-10
953 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-03-10
954 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-08
955 DEUTSCHE BANK AG 0.30 21-03-08
956 UBS SECURITIES HONG KONG LTD -0.44 21-03-08
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-03-08
958 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-03-05
959 21-03-05 DEUTSCHE BANK AG 0.37 21-03-04
960 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-04
961 UBS SECURITIES HONG KONG LTD -0.34 21-03-04
962 21-03-03 UBS SECURITIES HONG KONG LTD 0.31 21-03-02
963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-02
964 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-02
965 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
966 DEUTSCHE BANK AG -0.25 21-03-01
967 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-26
968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-02-26
969 DEUTSCHE BANK AG -0.27 21-02-26
970 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-26
971 21-02-26 DEUTSCHE BANK AG 0.32 21-02-25
972 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-25
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-25
974 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-24
975 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-02-23
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-23
977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-23
978 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-23
979 21-02-23 DEUTSCHE BANK AG 0.33 21-02-22
980 UBS SECURITIES HONG KONG LTD -0.29 21-02-22
981 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-19
982 21-02-19 UBS SECURITIES HONG KONG LTD 0.29 21-02-18
983 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-02-17
984 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 21-02-17
985 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-16
986 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-01
987 21-01-22 DEUTSCHE BANK AG 0.34 21-01-21
988 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-14
989 DEUTSCHE BANK AG -0.29 21-01-14
990 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-11
991 DEUTSCHE BANK AG -0.28 21-01-11
992 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-08
993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-08
994 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-14
995 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-08
996 CITIBANK N.A. -0.47 20-12-08
997 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.65 20-12-07
998 CITIBANK N.A. 0.46 20-12-07
999 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 20-12-07
1000 20-12-07 DEUTSCHE BANK AG 0.40 20-12-04
1001 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 20-12-02
1002 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-04
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-12-04
1004 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
1005 DEUTSCHE BANK AG -0.27 20-12-02
1006 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-27
1007 20-11-27 DEUTSCHE BANK AG 0.28 20-11-26
1008 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-11-25
1009 20-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-11-24
1010 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-24
1011 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-24
1012 DEUTSCHE BANK AG -0.44 20-11-24
1013 20-11-23 DEUTSCHE BANK AG 0.28 20-11-20
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-20
1015 20-11-18 DEUTSCHE BANK AG 0.36 20-11-17
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-11-17
1017 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-11-13
1018 DEUTSCHE BANK AG -0.36 20-11-13
1019 20-11-13 DEUTSCHE BANK AG 0.46 20-11-12
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-12
1021 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-11
1022 20-10-22 UBS SECURITIES HONG KONG LTD -0.26 20-10-20
1023 20-09-25 DEUTSCHE BANK AG -0.36 20-09-24
1024 20-09-02 BNP PARIBAS 0.26 20-09-01
1025 20-08-28 BOCI SECURITIES LTD -0.27 20-08-27
1026 20-08-07 BOCI SECURITIES LTD 0.37 20-08-06
1027 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.79 20-07-31
1028 BANK OF CHINA (HONG KONG) LTD 0.53 20-07-31
1029 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 20-07-31
1030 20-07-31 BANK OF CHINA (HONG KONG) LTD 0.46 20-07-30
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-30
1032 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 20-07-29
1033 JPMORGAN CHASE BANK, NATIONAL -0.90 20-07-29
1034 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.47 20-07-28
1035 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.61 20-07-27
1036 20-07-24 BANK OF CHINA (HONG KONG) LTD 0.41 20-07-23
1037 DEUTSCHE BANK AG -0.30 20-07-23
1038 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.37 20-07-16
1039 20-07-16 BANK OF CHINA (HONG KONG) LTD 0.34 20-07-15
1040 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-14
1041 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-14
1042 DEUTSCHE BANK AG -0.83 20-07-14
1043 20-07-14 BANK OF CHINA (HONG KONG) LTD 0.53 20-07-13
1044 20-07-13 BANK OF CHINA (HONG KONG) LTD 0.78 20-07-10
1045 DEUTSCHE BANK AG -0.42 20-07-10
1046 20-07-08 DEUTSCHE BANK AG -0.30 20-07-07
1047 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-16
1048 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-06-15
1049 DEUTSCHE BANK AG -0.51 20-06-15
1050 20-06-08 DEUTSCHE BANK AG 0.26 20-06-05
1051 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
1052 DEUTSCHE BANK AG 0.33 20-06-04
1053 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-06-04
1054 20-06-04 DEUTSCHE BANK AG -0.28 20-06-03
1055 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.90 20-06-02
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-06-02
1057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 20-06-02
1058 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-01
1059 DEUTSCHE BANK AG -0.40 20-06-01
1060 20-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 20-05-28
1061 DEUTSCHE BANK AG 1.23 20-05-28
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-05-28
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 20-05-28
1064 20-05-28 DEUTSCHE BANK AG 3.05 20-05-27
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 20-05-27
1066 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-05-27
1067 JPMORGAN CHASE BANK, NATIONAL -6.37 20-05-27
1068 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-22
1069 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-22
1070 20-05-18 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-15
1071 20-05-15 BANK OF CHINA (HONG KONG) LTD 0.25 20-05-14
1072 20-04-29 DEUTSCHE BANK AG 0.48 20-04-28
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-04-28
1074 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-04-27
1075 BNP PARIBAS -0.29 20-04-27
1076 20-04-27 BNP PARIBAS 0.28 20-04-24
1077 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-24
1078 20-04-23 UBS SECURITIES HONG KONG LTD -0.27 20-04-22
1079 20-04-20 UBS SECURITIES HONG KONG LTD -0.31 20-04-17
1080 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-01
1081 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-31
1082 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-03-27
1083 DEUTSCHE BANK AG -1.25 20-03-27
1084 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.96 20-03-26
1085 DEUTSCHE BANK AG -1.04 20-03-26
1086 20-03-24 DEUTSCHE BANK AG 0.61 20-03-23
1087 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-23
1088 20-03-23 DEUTSCHE BANK AG 1.45 20-03-20
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-03-20
1090 THE HONGKONG AND SHANGHAI BANKING -1.16 20-03-20
1091 20-03-04 DEUTSCHE BANK AG -0.28 20-03-03
1092 20-02-14 MERRILL LYNCH FAR EAST LTD -0.36 20-02-13
1093 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-12
1094 MERRILL LYNCH FAR EAST LTD -0.34 20-02-12
1095 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.60 20-02-07
1096 MERRILL LYNCH FAR EAST LTD -0.39 20-02-07
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -6.43 20-02-07
1098 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-31
1099 20-01-30 MERRILL LYNCH FAR EAST LTD 1.93 20-01-29
1100 DEUTSCHE BANK AG -1.95 20-01-29
1101 20-01-22 DEUTSCHE BANK AG 1.82 20-01-20
1102 MERRILL LYNCH FAR EAST LTD -1.88 20-01-21
1103 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.86 20-01-17
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
1105 20-01-10 MERRILL LYNCH FAR EAST LTD 1.96 20-01-09
1106 DEUTSCHE BANK AG -2.04 20-01-09
1107 20-01-07 DEUTSCHE BANK AG 1.89 20-01-06
1108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-06
1109 MERRILL LYNCH FAR EAST LTD -1.94 20-01-06
1110 19-10-31 DEUTSCHE BANK AG 0.26 19-10-30
1111 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-30
1112 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-17
1113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-09-12
1114 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-13
1115 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-28
1116 19-08-20 UBS SECURITIES HONG KONG LTD 0.75 19-08-19
1117 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-19
1118 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-06-28
1119 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-28
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-28
1121 19-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-05-15
1122 DEUTSCHE BANK AG -0.42 19-05-15
1123 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-07
1124 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-23
1125 19-04-18 MERRILL LYNCH FAR EAST LTD -0.46 19-04-17
1126 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-04-04
1127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-04
1128 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-04
1129 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-01
1130 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-03-19
1131 19-03-13 MERRILL LYNCH FAR EAST LTD -0.26 19-03-12
1132 CITIBANK N.A. -0.34 19-03-12
1133 19-03-12 CITIBANK N.A. -0.38 19-03-11
1134 19-03-11 CITIBANK N.A. 0.45 19-03-08
1135 19-03-08 CITIBANK N.A. 0.37 19-03-07
1136 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-07
1137 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-01
1138 19-01-24 DEUTSCHE BANK AG 0.28 19-01-23
1139 19-01-22 FIRST SHANGHAI SECURITIES LTD -0.26 19-01-21
1140 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.49 19-01-08
1141 MERRILL LYNCH FAR EAST LTD -0.44 19-01-08
1142 19-01-08 MERRILL LYNCH FAR EAST LTD 0.50 19-01-07
1143 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-07
1144 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-12-27
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-12-27
1146 18-12-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-12-07
1147 18-12-07 MERRILL LYNCH FAR EAST LTD 1.31 18-12-06
1148 DEUTSCHE BANK AG -1.48 18-12-06
1149 18-12-06 DEUTSCHE BANK AG 0.42 18-12-05
1150 MERRILL LYNCH FAR EAST LTD -0.37 18-12-05
1151 18-12-05 MERRILL LYNCH FAR EAST LTD 0.36 18-12-04
1152 DEUTSCHE BANK AG -0.34 18-12-04
1153 JPMORGAN CHASE BANK, NATIONAL -0.39 18-12-04
1154 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.69 18-12-03
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 18-12-03
1156 18-12-03 DEUTSCHE BANK AG 1.36 18-11-30
1157 MERRILL LYNCH FAR EAST LTD -1.27 18-11-30
1158 18-11-30 MERRILL LYNCH FAR EAST LTD 1.11 18-11-29
1159 DEUTSCHE BANK AG -1.20 18-11-29
1160 18-11-29 MERRILL LYNCH FAR EAST LTD 0.29 18-11-28
1161 DEUTSCHE BANK AG -0.39 18-11-28
1162 18-11-26 DEUTSCHE BANK AG 0.27 18-11-23
1163 18-11-22 DEUTSCHE BANK AG 0.49 18-11-21
1164 MERRILL LYNCH FAR EAST LTD -0.56 18-11-21
1165 18-11-21 MERRILL LYNCH FAR EAST LTD 0.54 18-11-20
1166 DEUTSCHE BANK AG -0.59 18-11-20
1167 18-11-20 DEUTSCHE BANK AG 0.56 18-11-19
1168 MERRILL LYNCH FAR EAST LTD -0.48 18-11-19
1169 18-11-19 DEUTSCHE BANK AG 0.51 18-11-16
1170 MERRILL LYNCH FAR EAST LTD -0.50 18-11-16
1171 18-11-16 DEUTSCHE BANK AG 0.36 18-11-15
1172 MERRILL LYNCH FAR EAST LTD -0.37 18-11-15
1173 18-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-11-14
1174 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.83 18-11-12
1175 THE HONGKONG AND SHANGHAI BANKING -0.40 18-11-12
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-11-12
1177 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-07
1178 UBS SECURITIES HONG KONG LTD -0.26 18-11-07
1179 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-11-06
1180 18-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 18-11-01
1181 MERRILL LYNCH FAR EAST LTD -0.33 18-11-01
1182 18-11-01 MERRILL LYNCH FAR EAST LTD 0.32 18-10-31
1183 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-31
1184 18-10-31 UBS SECURITIES HONG KONG LTD 0.27 18-10-30
1185 JPMORGAN CHASE BANK, NATIONAL -0.32 18-10-30
1186 DEUTSCHE BANK AG -0.38 18-10-30
1187 18-10-30 JPMORGAN CHASE BANK, NATIONAL 0.48 18-10-29
1188 UBS SECURITIES HONG KONG LTD -0.53 18-10-29
1189 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 18-10-19
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-10-19
1191 18-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-10-16
1192 18-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-10-15
1193 DEUTSCHE BANK AG -0.43 18-10-15
1194 18-10-15 UBS SECURITIES HONG KONG LTD 0.32 18-10-12
1195 18-10-12 DEUTSCHE BANK AG 0.30 18-10-11
1196 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-10
1197 UBS SECURITIES HONG KONG LTD 0.32 18-10-10
1198 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-09
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-10-09
1200 18-10-09 MERRILL LYNCH FAR EAST LTD 0.82 18-10-08
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-08
1202 DEUTSCHE BANK AG -0.45 18-10-08
1203 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-10-05
1204 DEUTSCHE BANK AG 0.40 18-10-05
1205 MERRILL LYNCH FAR EAST LTD -0.32 18-10-05
1206 JPMORGAN CHASE BANK, NATIONAL -1.44 18-10-05
1207 18-10-05 MERRILL LYNCH FAR EAST LTD 0.41 18-10-04
1208 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-04
1209 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-10-02
1210 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-02
1211 MERRILL LYNCH FAR EAST LTD 0.27 18-10-02
1212 DEUTSCHE BANK AG -1.42 18-10-02
1213 18-10-02 DEUTSCHE BANK AG 1.44 18-09-28
1214 MERRILL LYNCH FAR EAST LTD -1.29 18-09-28
1215 18-09-28 MERRILL LYNCH FAR EAST LTD 0.34 18-09-27
1216 18-09-27 DEUTSCHE BANK AG 0.33 18-09-26
1217 MERRILL LYNCH FAR EAST LTD -0.34 18-09-26
1218 18-09-13 JPMORGAN CHASE BANK, NATIONAL -0.33 18-09-12
1219 18-09-12 ICBC (ASIA) SECURITIES LTD 0.38 18-09-11
1220 18-09-05 MERRILL LYNCH FAR EAST LTD 0.76 18-09-04
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-04
1222 CITIBANK N.A. 0.31 18-09-04
1223 DEUTSCHE BANK AG -1.44 18-09-04
1224 18-09-04 DEUTSCHE BANK AG 0.85 18-09-03
1225 MERRILL LYNCH FAR EAST LTD -0.82 18-09-03
1226 18-09-03 FIRST SHANGHAI SECURITIES LTD -0.34 18-08-23
1227 18-08-30 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-29
1228 18-08-29 JPMORGAN CHASE BANK, NATIONAL -0.39 18-08-28
1229 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
1230 18-08-24 ICBC (ASIA) SECURITIES LTD 0.34 18-08-23
1231 JPMORGAN CHASE BANK, NATIONAL -0.53 18-08-23
1232 18-08-23 MERRILL LYNCH FAR EAST LTD 0.74 18-08-22
1233 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-22
1234 DEUTSCHE BANK AG -0.76 18-08-22
1235 18-08-22 DEUTSCHE BANK AG 1.28 18-08-21
1236 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-21
1237 MERRILL LYNCH FAR EAST LTD -0.90 18-08-21
1238 18-08-21 ICBC (ASIA) SECURITIES LTD 0.26 18-08-20
1239 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-20
1240 18-08-17 JPMORGAN CHASE BANK, NATIONAL -0.44 18-08-16
1241 18-08-15 MERRILL LYNCH FAR EAST LTD 0.66 18-08-14
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-14
1243 DEUTSCHE BANK AG -0.36 18-08-14
1244 JPMORGAN CHASE BANK, NATIONAL -0.47 18-08-14
1245 18-08-13 DEUTSCHE BANK AG 0.32 18-08-10
1246 18-08-07 DEUTSCHE BANK AG -0.27 18-08-06
1247 18-07-26 DEUTSCHE BANK AG -0.28 18-07-25
1248 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-23
1249 DEUTSCHE BANK AG -0.88 18-07-23
1250 18-07-20 DEUTSCHE BANK AG 0.44 18-07-19
1251 MERRILL LYNCH FAR EAST LTD -0.40 18-07-19
1252 18-07-17 DEUTSCHE BANK AG 0.43 18-07-16
1253 18-07-16 MERRILL LYNCH FAR EAST LTD 0.54 18-07-13
1254 DEUTSCHE BANK AG -0.58 18-07-13
1255 18-07-11 DEUTSCHE BANK AG 0.54 18-07-10
1256 MERRILL LYNCH FAR EAST LTD -0.55 18-07-10
1257 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-09
1258 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-06
1259 CITIBANK N.A. -0.38 18-07-06
1260 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-05
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-07-05
1262 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-04
1263 BANK OF CHINA (HONG KONG) LTD 0.26 18-07-04
1264 18-06-27 MERRILL LYNCH FAR EAST LTD 0.46 18-06-26
1265 UBS SECURITIES HONG KONG LTD -0.33 18-06-26
1266 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-26
1267 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-25
1268 18-06-22 THE HONGKONG AND SHANGHAI BANKING -0.49 18-06-21
1269 18-06-21 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-20
1270 18-06-14 MERRILL LYNCH FAR EAST LTD 0.48 18-06-13
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-13
1272 DEUTSCHE BANK AG -0.37 18-06-13
1273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-13
1274 18-06-11 MERRILL LYNCH FAR EAST LTD 0.33 18-06-08
1275 18-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-05-25
1276 DEUTSCHE BANK AG -0.32 18-05-25
1277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-05-25
1278 18-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-24
1279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 18-05-24
1280 18-05-24 DEUTSCHE BANK AG 0.38 18-05-23
1281 MERRILL LYNCH FAR EAST LTD -0.30 18-05-23
1282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-23
1283 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-05-21
1284 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-21
1285 DEUTSCHE BANK AG -0.36 18-05-21
1286 18-05-17 MERRILL LYNCH FAR EAST LTD 0.45 18-05-16
1287 DEUTSCHE BANK AG -0.44 18-05-16
1288 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 18-05-08
1289 18-05-04 DEUTSCHE BANK AG 0.28 18-05-03
1290 18-04-26 CITIBANK N.A. -0.36 18-04-25
1291 18-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-04-24
1292 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-23
1293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-04-23
1294 18-04-23 DEUTSCHE BANK AG 0.70 18-04-20
1295 FIRST SHANGHAI SECURITIES LTD 0.39 18-04-13
1296 MERRILL LYNCH FAR EAST LTD 0.36 18-04-20
1297 CITIBANK N.A. 0.27 18-04-20
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-20
1299 JPMORGAN CHASE BANK, NATIONAL -1.97 18-04-20
1300 18-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-04-18
1301 JPMORGAN CHASE BANK, NATIONAL -1.29 18-04-18
1302 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-04-17
1303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-17
1304 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-04-16
1305 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.41 18-04-12
1306 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-11
1307 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-10
1308 18-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-04-06
1309 JPMORGAN CHASE BANK, NATIONAL 0.52 18-04-06
1310 DEUTSCHE BANK AG -1.06 18-04-06
1311 18-04-06 DEUTSCHE BANK AG 0.75 18-04-04
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-04
1313 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-27
1314 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-27
1315 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.34 18-03-26
1316 DEUTSCHE BANK AG 0.35 18-03-26
1317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-26
1318 THE HONGKONG AND SHANGHAI BANKING -1.61 18-03-26
1319 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-03-22
1320 18-03-22 DEUTSCHE BANK AG 0.35 18-03-21
1321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-21
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-21
1323 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-20
1324 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-20
1325 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-03-19
1326 18-03-13 MERRILL LYNCH FAR EAST LTD -0.28 18-03-12
1327 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-03-09
1328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-03-09
1329 DEUTSCHE BANK AG -0.56 18-03-09
1330 18-03-08 DEUTSCHE BANK AG 0.39 18-03-07
1331 18-03-06 DEUTSCHE BANK AG -0.43 18-03-05
1332 18-03-05 DEUTSCHE BANK AG 0.41 18-03-02
1333 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.45 18-02-26
1334 JPMORGAN CHASE BANK, NATIONAL -0.39 18-02-26
1335 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-12
1336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-02-12
1337 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-09
1338 JPMORGAN CHASE BANK, NATIONAL -0.43 18-02-09
1339 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-08
1340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-08
1341 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-02-07
1342 FIRST SHANGHAI SECURITIES LTD -0.27 18-02-07
1343 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 18-02-07
1344 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.55 18-02-06
1345 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-06
1346 18-02-06 JPMORGAN CHASE BANK, NATIONAL 1.29 18-02-05
1347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-02-05
1348 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 18-02-05
1349 THE HONGKONG AND SHANGHAI BANKING -1.40 18-02-05
1350 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-02
1351 18-02-02 CITIBANK N.A. -0.33 18-02-01
1352 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-31
1353 DEUTSCHE BANK AG -0.52 18-01-31
1354 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.25 18-01-30
1355 UBS SECURITIES HONG KONG LTD -0.42 18-01-30
1356 18-01-30 UBS SECURITIES HONG KONG LTD 0.29 18-01-29
1357 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-29
1358 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-29
1359 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.47 18-01-26
1360 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-24
1361 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 18-01-23
1362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-01-23
1363 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 18-01-22
1364 DEUTSCHE BANK AG 0.43 18-01-22
1365 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 18-01-22
1366 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 18-01-19
1367 THE HONGKONG AND SHANGHAI BANKING -0.51 18-01-19
1368 18-01-19 DEUTSCHE BANK AG 0.29 18-01-18
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-01-18
1370 18-01-18 JPMORGAN CHASE BANK, NATIONAL 0.90 18-01-17
1371 THE HONGKONG AND SHANGHAI BANKING -1.01 18-01-17
1372 18-01-17 JPMORGAN CHASE BANK, NATIONAL 1.59 18-01-16
1373 THE HONGKONG AND SHANGHAI BANKING -2.00 18-01-16
1374 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.38 18-01-15
1375 DEUTSCHE BANK AG -0.34 18-01-15
1376 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-12
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-12
1378 DEUTSCHE BANK AG -0.28 18-01-12
1379 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-01-10
1380 THE HONGKONG AND SHANGHAI BANKING -0.98 18-01-10
1381 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-08
1382 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 18-01-04
1383 17-12-29 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-28
1384 17-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-11
1385 17-12-07 DEUTSCHE BANK AG -0.31 17-12-06
1386 17-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-05
1387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-05
1388 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.37 17-11-29
1389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-29
1390 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-24
1391 DEUTSCHE BANK AG -0.46 17-11-24
1392 17-11-22 DEUTSCHE BANK AG 0.50 17-11-21
1393 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-11-21
1394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-11-21
1395 17-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-11-20
1396 DEUTSCHE BANK AG 0.33 17-11-20
1397 JPMORGAN CHASE BANK, NATIONAL 0.30 17-11-20
1398 UBS SECURITIES HONG KONG LTD -0.39 17-11-20
1399 17-11-17 UBS SECURITIES HONG KONG LTD 0.35 17-11-16
1400 17-11-15 DEUTSCHE BANK AG 0.32 17-11-14
1401 17-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-11-10
1402 JPMORGAN CHASE BANK, NATIONAL -0.34 17-11-10
1403 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-07
1404 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-06
1405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-06
1406 DEUTSCHE BANK AG -0.28 17-11-06
1407 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-03
1408 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-02
1409 BOCI SECURITIES LTD -0.49 17-11-02
1410 17-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-31
1411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-10-31
1412 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-31
1413 17-10-24 DEUTSCHE BANK AG 0.45 17-10-23
1414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-10-23
1415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-10-23
1416 17-10-23 UBS SECURITIES HONG KONG LTD 0.26 17-10-20
1417 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-20
1418 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-10-19
1419 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-10-18
1420 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-17
1421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-10-17
1422 17-10-11 DEUTSCHE BANK AG 0.32 17-10-10
1423 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-10
1424 17-10-10 DEUTSCHE BANK AG -0.29 17-10-09
1425 BOCI SECURITIES LTD -0.35 17-10-09
1426 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-10-03
1427 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-29
1428 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-29
1429 17-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-27
1430 CLSA LTD -0.59 17-09-27
1431 17-09-27 CLSA LTD 0.59 17-07-20
1432 JPMORGAN CHASE BANK, NATIONAL -0.57 17-09-26
1433 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-25
1434 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-21
1435 DEUTSCHE BANK AG 0.30 17-09-21
1436 THE HONGKONG AND SHANGHAI BANKING -0.66 17-09-21
1437 17-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-20
1438 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-09-19
1439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-19
1440 THE HONGKONG AND SHANGHAI BANKING -0.82 17-09-19
1441 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.51 17-09-18
1442 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-15
1443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-09-15
1444 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-09-13
1445 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-13
1446 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-12
1447 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-06
1448 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-08-31
1449 17-08-30 THE HONGKONG AND SHANGHAI BANKING -0.40 17-08-29
1450 17-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-28
1451 17-08-28 DEUTSCHE BANK AG 0.35 17-08-25
1452 THE HONGKONG AND SHANGHAI BANKING -0.37 17-08-25
1453 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-08-22
1454 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-22
1455 17-08-18 DEUTSCHE BANK AG -0.28 17-08-17
1456 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-08-16
1457 17-08-15 DEUTSCHE BANK AG 0.42 17-08-14
1458 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-14
1459 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 17-08-11
1460 DEUTSCHE BANK AG 0.31 17-08-11
1461 THE HONGKONG AND SHANGHAI BANKING -0.48 17-08-11
1462 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-08-10
1463 UBS SECURITIES HONG KONG LTD 0.31 17-08-10
1464 THE HONGKONG AND SHANGHAI BANKING -0.72 17-08-10
1465 17-08-10 BOCI SECURITIES LTD 0.33 17-08-09
1466 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-09
1467 17-08-09 ICBC (ASIA) SECURITIES LTD -0.44 17-08-08
1468 17-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-07
1469 17-08-07 ICBC (ASIA) SECURITIES LTD -0.26 17-08-04
1470 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-03
1471 17-08-03 CITIBANK N.A. 0.28 17-08-02
1472 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-02
1473 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-01
1474 ICBC (ASIA) SECURITIES LTD -0.34 17-08-01
1475 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-01
1476 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-31
1477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-07-31
1478 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.55 17-07-28
1479 DEUTSCHE BANK AG -0.68 17-07-28
1480 17-07-28 ICBC (ASIA) SECURITIES LTD -0.26 17-07-27
1481 17-07-21 ICBC (ASIA) SECURITIES LTD -0.40 17-07-20
1482 17-07-20 BANK OF CHINA (HONG KONG) LTD 0.36 17-07-19
1483 ICBC (ASIA) SECURITIES LTD -0.76 17-07-19
1484 17-07-19 CITIBANK N.A. 0.35 17-07-18
1485 17-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-07-17
1486 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-30
1487 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-30
1488 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-29
1489 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-26
1490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-06-26
1491 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-21
1492 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-06-21
1493 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-15
1494 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-13
1495 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-13
1496 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.47 17-06-08
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-06-08
1498 17-05-25 CITIBANK N.A. 0.90 17-05-24
1499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-24
1500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-05-24
1501 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-23
1502 17-05-19 UBS SECURITIES HONG KONG LTD 0.26 17-05-18
1503 JPMORGAN CHASE BANK, NATIONAL -0.31 17-05-18
1504 17-05-12 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-11
1505 17-04-20 JPMORGAN CHASE BANK, NATIONAL 0.41 17-04-19
1506 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-06
1507 17-04-05 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-03
1508 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-24
1509 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-24
1510 17-03-20 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-17
1511 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-16
1512 JPMORGAN CHASE BANK, NATIONAL -0.38 17-03-16
1513 17-03-15 DEUTSCHE BANK AG 0.32 17-03-14
1514 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-14
1515 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-02
1516 DEUTSCHE BANK AG 0.26 17-03-02
1517 17-02-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-27
1518 17-02-14 THE HONGKONG AND SHANGHAI BANKING 0.49 17-02-13
1519 JPMORGAN CHASE BANK, NATIONAL 0.32 17-02-13
1520 DEUTSCHE BANK AG -0.34 17-02-13
1521 17-02-13 MERRILL LYNCH FAR EAST LTD 0.32 17-02-10
1522 CHINA CITIC BANK INTERNATIONAL LTD 0.32 17-01-26
1523 CITIBANK N.A. -0.26 17-02-10
1524 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-10
1525 JPMORGAN CHASE BANK, NATIONAL -0.41 17-02-10
1526 17-02-09 DEUTSCHE BANK AG 0.32 17-02-08
1527 THE HONGKONG AND SHANGHAI BANKING -0.37 17-02-08
1528 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-01
1529 17-02-01 CITIBANK N.A. 0.35 17-01-26
1530 THE HONGKONG AND SHANGHAI BANKING -0.41 17-01-26
1531 17-01-26 CITIBANK N.A. 0.31 17-01-25
1532 THE HONGKONG AND SHANGHAI BANKING -0.48 17-01-25
1533 17-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-20
1534 17-01-17 DEUTSCHE BANK AG -0.31 17-01-16
1535 17-01-13 DEUTSCHE BANK AG 0.40 17-01-12
1536 17-01-11 DEUTSCHE BANK AG 0.30 17-01-10
1537 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-01-05
1538 17-01-05 DEUTSCHE BANK AG -0.28 17-01-04
1539 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-13
1540 DEUTSCHE BANK AG 0.25 16-12-13
1541 16-12-09 DEUTSCHE BANK AG -0.39 16-12-08
1542 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-30
1543 16-11-30 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-29
1544 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-28
1545 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-25
1546 MERRILL LYNCH FAR EAST LTD -0.26 16-11-25
1547 16-11-25 DEUTSCHE BANK AG 0.33 16-11-24
1548 16-11-24 MERRILL LYNCH FAR EAST LTD 0.30 16-11-23
1549 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-22
1550 16-11-22 MERRILL LYNCH FAR EAST LTD 0.40 16-11-21
1551 DEUTSCHE BANK AG 0.34 16-11-21
1552 THE HONGKONG AND SHANGHAI BANKING -0.77 16-11-21
1553 16-11-16 DEUTSCHE SECURITIES ASIA LTD -0.25 16-11-15
1554 16-11-15 DEUTSCHE SECURITIES ASIA LTD 0.30 16-11-14
1555 DEUTSCHE BANK AG -0.56 16-11-14
1556 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 16-11-11
1557 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-07
1558 DEUTSCHE BANK AG -0.36 16-11-07
1559 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-04
1560 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-04
1561 16-11-03 DEUTSCHE BANK AG -0.31 16-11-02
1562 16-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-10-31
1563 16-10-31 DEUTSCHE BANK AG 0.65 16-10-28
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-10-28
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-10-28
1566 16-10-25 DEUTSCHE BANK AG 0.49 16-10-24
1567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-10-24
1568 16-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-10-20
1569 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-20
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-20
1571 DEUTSCHE BANK AG -0.53 16-10-20
1572 16-10-17 DEUTSCHE BANK AG 0.31 16-10-14
1573 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-13
1574 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-13
1575 16-10-13 DEUTSCHE BANK AG 0.43 16-10-12
1576 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-10-04
1577 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 16-09-28
1578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-09-28
1579 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-09-22
1580 JPMORGAN CHASE BANK, NATIONAL -0.48 16-09-21
1581 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-13
1582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-09-13
1583 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
1584 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-08
1585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-09-08
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-08
1587 16-09-08 MERRILL LYNCH FAR EAST LTD -0.27 16-09-07
1588 16-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-09-06
1589 DEUTSCHE BANK AG -0.49 16-09-06
1590 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.46 16-08-31
1591 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-31
1592 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.58 16-08-30
1593 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-30
1594 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-30
1595 DEUTSCHE BANK AG -0.57 16-08-30
1596 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-08-26
1597 16-08-23 DEUTSCHE BANK AG -0.27 16-08-22
1598 16-08-22 DEUTSCHE BANK AG -0.28 16-08-19
1599 16-08-19 DEUTSCHE BANK AG 0.25 16-08-18
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-18
1601 16-08-18 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-17
1602 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-04
1603 16-08-03 CLSA LTD -0.30 16-08-01
1604 16-08-01 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-29
1605 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-26
1606 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-26
1607 MERRILL LYNCH FAR EAST LTD -0.30 16-07-26
1608 16-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-07-21
1609 THE HONGKONG AND SHANGHAI BANKING -0.63 16-07-21
1610 16-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-20
1611 16-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-19
1612 JPMORGAN CHASE BANK, NATIONAL -0.45 16-07-19
1613 16-07-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-15
1614 JPMORGAN CHASE BANK, NATIONAL -0.45 16-07-15
1615 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-07
1616 JPMORGAN CHASE BANK, NATIONAL 0.29 16-07-07
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-07-07
1618 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-07-04
1619 DEUTSCHE BANK AG -0.42 16-07-04
1620 16-06-03 DEUTSCHE BANK AG 1.01 16-06-02
1621 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 16-06-02
1622 16-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-06-01
1623 DEUTSCHE BANK AG -0.43 16-06-01
1624 16-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-10
1625 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-29
1626 16-04-29 CITIBANK N.A. 0.31 16-04-28
1627 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-27
1628 16-04-19 CMB WING LUNG BANK LTD 0.47 08-09-26
1629 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
1630 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-04-15
1631 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-04-14
1632 THE HONGKONG AND SHANGHAI BANKING -0.49 16-04-14
1633 16-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-07
1634 16-03-24 DEUTSCHE SECURITIES ASIA LTD -0.25 16-03-23
1635 16-03-11 DEUTSCHE BANK AG -0.46 16-03-10
1636 16-03-08 DEUTSCHE BANK AG -0.39 16-03-07
1637 16-03-07 DEUTSCHE BANK AG 0.28 16-03-04
1638 TAIPING SECURITIES (HK) CO LTD -0.43 16-03-04
1639 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-03
1640 TAIPING SECURITIES (HK) CO LTD -0.52 16-03-03
1641 16-03-03 DEUTSCHE BANK AG 0.69 16-03-02
1642 TAIPING SECURITIES (HK) CO LTD 0.40 16-03-02
1643 BNP PARIBAS -0.48 16-03-02
1644 YUE XIU SECURITIES CO LTD -1.31 16-03-02
1645 16-03-02 YUE XIU SECURITIES CO LTD 0.76 16-03-01
1646 BNP PARIBAS 0.47 16-03-01
1647 DEUTSCHE BANK AG 0.33 16-03-01
1648 TAIPING SECURITIES (HK) CO LTD -2.49 16-03-01
1649 16-02-26 TAIPING SECURITIES (HK) CO LTD 2.08 16-02-25
1650 YUE XIU SECURITIES CO LTD -0.31 16-02-25
1651 DEUTSCHE BANK AG -0.38 16-02-25
1652 16-02-25 YUE XIU SECURITIES CO LTD 0.93 16-02-24
1653 DEUTSCHE BANK AG -0.29 16-02-24
1654 16-02-24 TAIPING SECURITIES (HK) CO LTD 0.56 16-02-23
1655 YUE XIU SECURITIES CO LTD -0.81 16-02-23
1656 16-02-23 DEUTSCHE BANK AG 0.51 16-02-22
1657 TAIPING SECURITIES (HK) CO LTD 0.49 16-02-22
1658 YUE XIU SECURITIES CO LTD -0.94 16-02-22
1659 16-02-22 YUE XIU SECURITIES CO LTD 1.76 16-02-19
1660 TAIPING SECURITIES (HK) CO LTD -1.68 16-02-18
1661 16-02-18 TAIPING SECURITIES (HK) CO LTD 0.34 16-02-12
1662 DEUTSCHE SECURITIES ASIA LTD 0.26 16-02-17
1663 DEUTSCHE BANK AG -0.29 16-02-17
1664 16-02-15 DEUTSCHE BANK AG 0.37 16-02-12
1665 16-02-05 TAIPING SECURITIES (HK) CO LTD 1.43 16-02-04
1666 DEUTSCHE BANK AG 0.73 16-02-04
1667 MERRILL LYNCH FAR EAST LTD 0.34 16-02-04
1668 ICBC (ASIA) SECURITIES LTD 0.33 16-02-04
1669 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-02-04
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-02-04
1671 CITIBANK N.A. -0.71 16-02-04
1672 THE HONGKONG AND SHANGHAI BANKING -0.92 16-02-04
1673 JPMORGAN CHASE BANK, NATIONAL -1.01 16-02-04
1674 16-02-03 ICBC (ASIA) SECURITIES LTD 0.40 16-02-02
1675 16-01-22 ICBC (ASIA) SECURITIES LTD 0.36 16-01-21
1676 16-01-19 JPMORGAN CHASE BANK, NATIONAL -0.36 16-01-18
1677 16-01-14 ICBC (ASIA) SECURITIES LTD 0.28 16-01-13
1678 15-12-29 ICBC (ASIA) SECURITIES LTD 0.27 15-12-28
1679 15-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-14
1680 15-12-03 THE HONGKONG AND SHANGHAI BANKING 0.59 15-12-02
1681 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-02
1682 15-12-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-01
1683 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-01
1684 15-11-27 DEUTSCHE BANK AG -0.27 15-11-26
1685 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-11-23
1686 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-23
1687 15-11-20 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-19
1688 JPMORGAN CHASE BANK, NATIONAL -0.54 15-11-19
1689 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-11-17
1690 15-11-02 DEUTSCHE BANK AG 0.33 15-10-30
1691 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-10-30
1692 CITIBANK N.A. -0.32 15-10-30
1693 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-29
1694 DEUTSCHE BANK AG -0.29 15-10-29
1695 15-10-29 DEUTSCHE BANK AG 0.26 15-10-28
1696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-28
1697 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-10-22
1698 DEUTSCHE BANK AG -0.38 15-10-22
1699 15-10-09 JPMORGAN CHASE BANK, NATIONAL -0.40 15-10-08
1700 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-07
1701 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-06
1702 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-05
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-05
1704 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.40 15-09-16
1705 DEUTSCHE BANK AG -0.45 15-09-16
1706 15-09-04 DEUTSCHE BANK AG -0.26 15-09-02
1707 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-01
1708 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-01
1709 15-08-27 CHINA CONSTRUCTION BANK (ASIA) 0.25 15-08-26
1710 15-08-26 DEUTSCHE BANK AG 0.28 15-08-25
1711 15-08-25 DEUTSCHE BANK AG 0.32 15-08-24
1712 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-06
1713 15-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-31
1714 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-28
1715 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-28
1716 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-24
1717 DEUTSCHE BANK AG -0.30 15-07-27
1718 15-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-07-22
1719 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-07-22
1720 15-07-21 JPMORGAN CHASE BANK, NATIONAL -0.37 15-07-20
1721 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.42 15-07-14
1722 DEUTSCHE BANK AG -0.57 15-07-14
1723 15-07-14 UBS SECURITIES HONG KONG LTD 0.25 15-07-13
1724 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-13
1725 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-07-10
1726 DEUTSCHE BANK AG 0.52 15-07-10
1727 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-07-10
1728 THE BANK OF EAST ASIA LTD -0.25 15-07-09
1729 THE HONGKONG AND SHANGHAI BANKING -0.78 15-07-10
1730 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-07-09
1731 15-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-07-08
1732 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-06
1733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-06
1734 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-03
1735 15-06-22 CHINA CONSTRUCTION BANK (ASIA) 0.25 15-06-19
1736 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-15
1737 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-15
1738 15-06-15 UBS SECURITIES HONG KONG LTD 0.27 15-06-12
1739 15-06-11 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-10
1740 15-06-04 DEUTSCHE BANK AG 0.34 15-06-03
1741 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-03
1742 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-03
1743 15-05-28 DEUTSCHE BANK AG 0.27 15-05-27
1744 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-26
1745 DEUTSCHE BANK AG -0.43 15-05-26
1746 15-05-26 DEUTSCHE BANK AG 0.47 15-05-22
1747 UBS SECURITIES HONG KONG LTD -0.29 15-05-22
1748 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.41 15-05-21
1749 DEUTSCHE BANK AG -0.38 15-05-21
1750 15-05-21 DEUTSCHE BANK AG 0.36 15-05-20
1751 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-20
1752 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-20
1753 15-05-20 UBS SECURITIES HONG KONG LTD 0.33 15-05-19
1754 JPMORGAN CHASE BANK, NATIONAL -0.27 15-05-19
1755 15-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-18
1756 DEUTSCHE BANK AG -0.47 15-05-18
1757 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-05-15
1758 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-13
1759 UBS SECURITIES HONG KONG LTD 0.26 15-05-13
1760 15-05-05 DEUTSCHE BANK AG 0.30 15-05-04
1761 15-04-30 DEUTSCHE BANK AG -0.54 15-04-29
1762 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-28
1763 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-27
1764 UBS SECURITIES HONG KONG LTD -0.32 15-04-27
1765 15-04-24 UBS SECURITIES HONG KONG LTD 0.35 15-04-23
1766 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-23
1767 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-22
1768 15-04-22 THE HONGKONG AND SHANGHAI BANKING 1.30 15-04-21
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-04-21
1770 15-04-21 DEUTSCHE BANK AG 0.48 15-04-20
1771 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-20
1772 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-17
1773 DEUTSCHE BANK AG -0.34 15-04-17
1774 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-15
1775 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-14
1776 DEUTSCHE BANK AG -0.25 15-04-14
1777 CITIBANK N.A. -0.51 15-04-14
1778 15-04-13 CITIBANK N.A. 0.31 15-04-10
1779 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-04-09
1780 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
1781 15-04-02 DEUTSCHE BANK AG 0.25 15-04-01
1782 THE HONGKONG AND SHANGHAI BANKING -0.59 15-04-01
1783 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-03-31
1784 JPMORGAN CHASE BANK, NATIONAL 0.38 15-03-31
1785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-31
1786 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-03-30
1787 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-26
1788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-26
1789 CITIBANK N.A. -0.50 15-03-26
1790 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-03-18
1791 15-03-17 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-16
1792 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-02-24
1793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-02-24
1794 THE HONGKONG AND SHANGHAI BANKING -0.62 15-02-24
1795 15-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-02-23
1796 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-02-12
1797 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-12
1798 15-02-10 JPMORGAN CHASE BANK, NATIONAL 0.48 15-02-09
1799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-09
1800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-02-09
1801 15-02-05 JPMORGAN CHASE BANK, NATIONAL 0.26 15-02-04
1802 DEUTSCHE SECURITIES ASIA LTD -0.27 15-02-04
1803 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-02-03
1804 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-03
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-02-03
1806 15-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-01-15
1807 JPMORGAN CHASE BANK, NATIONAL -0.25 15-01-14
1808 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-13
1809 15-01-08 DEUTSCHE BANK AG 0.45 15-01-07
1810 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-07
1811 CITIBANK N.A. -0.33 15-01-07
1812 15-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-01-06
1813 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-12
1814 14-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-09
1815 14-11-25 DEUTSCHE BANK AG -0.26 14-11-24
1816 14-11-17 DEUTSCHE BANK AG 0.36 14-11-14
1817 UBS SECURITIES HONG KONG LTD -0.26 14-11-14
1818 14-11-05 DEUTSCHE BANK AG 0.26 14-11-04
1819 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-28
1820 CITIBANK N.A. -0.49 14-10-28
1821 14-10-24 CITIBANK N.A. 0.26 14-10-23
1822 14-10-22 CITIBANK N.A. 0.34 14-10-21
1823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-21
1824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-10-21
1825 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-06
1826 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-16
1827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-16
1828 14-09-12 DEUTSCHE BANK AG -0.31 14-09-11
1829 14-09-10 UBS SECURITIES HONG KONG LTD 1.86 14-09-08
1830 THE HONGKONG AND SHANGHAI BANKING -1.89 14-09-08
1831 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-04
1832 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-04
1833 CITIBANK N.A. 0.26 14-09-04
1834 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-02
1835 CITIBANK N.A. -0.30 14-09-02
1836 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-09-01
1837 DEUTSCHE BANK AG -0.38 14-09-01
1838 14-09-01 CITIBANK N.A. 0.39 14-08-29
1839 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-29
1840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-08-29
1841 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-26
1842 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-08-12
1843 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-08-07
1844 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-07
1845 14-08-06 JPMORGAN CHASE BANK, NATIONAL -0.44 14-08-05
1846 14-08-01 JPMORGAN CHASE BANK, NATIONAL 0.50 14-07-31
1847 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-31
1848 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.46 14-07-30
1849 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-25
1850 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-07-25
1851 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-07-24
1852 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-24
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-24
1854 14-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-07-23
1855 CITIBANK N.A. -0.32 14-07-23
1856 14-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-07-16
1857 14-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-07-15
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-07-15
1859 14-06-18 UBS SECURITIES HONG KONG LTD 0.44 14-06-17
1860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-06-17
1861 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-05
1862 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-04
1863 CITIBANK N.A. -0.74 14-06-04
1864 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-26
1865 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-05-21
1866 THE HONGKONG AND SHANGHAI BANKING -0.48 14-05-21
1867 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-15
1868 CITIBANK N.A. -0.39 14-05-15
1869 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-14
1870 14-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-05-02
1871 14-04-17 CITIBANK N.A. 0.34 14-04-16
1872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-16
1873 14-04-15 DEUTSCHE BANK AG 0.26 14-04-14
1874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-04-14
1875 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-11
1876 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-04-10
1877 14-03-26 DEUTSCHE BANK AG -0.28 14-03-25
1878 14-03-07 DEUTSCHE BANK AG 0.26 14-03-06
1879 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-25
1880 DEUTSCHE SECURITIES ASIA LTD -0.26 14-02-25
1881 14-02-14 UBS SECURITIES HONG KONG LTD 0.25 14-02-13
1882 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-02-10
1883 14-02-07 BNP PARIBAS 0.35 14-02-06
1884 14-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-02-05
1885 DEUTSCHE BANK AG -0.34 14-02-05
1886 14-01-22 UBS SECURITIES HONG KONG LTD -0.27 14-01-21
1887 13-12-06 THE BANK OF EAST ASIA LTD 0.25 13-12-05
1888 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-12-05
1889 13-11-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 13-11-14
1890 13-11-06 THE HONGKONG AND SHANGHAI BANKING 2.13 13-11-05
1891 HSBC PRIVATE BANK (SUISSE) SA -2.04 13-11-04
1892 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-04
1893 CITIBANK N.A. -0.33 13-11-04
1894 13-10-31 CITIBANK N.A. 0.27 13-10-30
1895 13-10-29 DEUTSCHE BANK AG 0.43 13-10-28
1896 JPMORGAN CHASE BANK, NATIONAL -0.43 13-10-28
1897 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-10-24
1898 13-10-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-17
1899 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-02
1900 13-09-17 DEUTSCHE BANK AG -0.30 13-09-16
1901 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-09-09
1902 DEUTSCHE BANK AG -0.64 13-09-09
1903 13-09-09 DEUTSCHE BANK AG 0.53 13-09-06
1904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-09-06
1905 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-09-05
1906 DEUTSCHE BANK AG 0.30 13-09-05
1907 THE HONGKONG AND SHANGHAI BANKING -0.54 13-09-05
1908 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-03
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-09-03
1910 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-08
1911 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-16
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-16
1913 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-07-15
1914 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-15
1915 DEUTSCHE BANK AG -0.31 13-07-15
1916 13-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-26
1917 JPMORGAN CHASE BANK, NATIONAL -0.44 13-06-26
1918 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-25
1919 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-06-24
1920 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-24
1921 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-24
1922 13-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-06-20
1923 13-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 13-06-17
1924 THE HONGKONG AND SHANGHAI BANKING -1.31 13-06-17
1925 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-06-14
1926 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-11
1927 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-11
1928 13-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-10
1929 13-06-10 DEUTSCHE BANK AG 0.46 13-06-05
1930 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-07
1931 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-07
1932 13-06-07 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-06
1933 JPMORGAN CHASE BANK, NATIONAL -0.59 13-06-06
1934 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-31
1935 13-05-29 UBS SECURITIES HONG KONG LTD 0.28 13-05-27
1936 CITIBANK N.A. -0.51 13-05-28
1937 13-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-27
1938 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-27
1939 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-23
1940 BNP PARIBAS -0.33 13-05-23
1941 13-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-21
1942 13-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-05-20
1943 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-15
1944 BNP PARIBAS -0.31 13-05-15
1945 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-05-14
1946 BNP PARIBAS -0.43 13-05-14
1947 13-05-14 BNP PARIBAS 0.60 13-05-13
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-13
1949 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-13
1950 13-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-05-08
1951 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-05-07
1952 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-07
1953 BNP PARIBAS -0.26 13-05-07
1954 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-07
1955 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-06
1956 13-04-29 ABN AMRO CLEARING HONG KONG LTD 0.28 13-04-26
1957 MACQUARIE BANK LTD -0.26 13-04-26
1958 13-04-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-23
1959 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-22
1960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-22
1961 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.63 13-04-19
1962 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 13-04-19
1963 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-04-02
1964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-02
1965 13-04-02 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-28
1966 13-03-28 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-27
1967 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-26
1968 13-03-26 BANK OF CHINA (HONG KONG) LTD 0.34 13-03-25
1969 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-25
1970 13-03-20 DEUTSCHE SECURITIES ASIA LTD 0.25 13-03-19
1971 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.79 13-03-13
1972 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 13-03-13
1973 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 13-03-07
1974 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-06
1975 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-06
1976 UBS SECURITIES HONG KONG LTD -0.27 13-03-06
1977 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-05
1978 13-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-03-04
1979 DEUTSCHE SECURITIES ASIA LTD 0.32 13-03-04
1980 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-04
1981 MERRILL LYNCH FAR EAST LTD 0.28 13-03-04
1982 JPMORGAN CHASE BANK, NATIONAL -0.49 13-03-04
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-03-04
1984 CITIBANK N.A. -0.81 13-03-04
1985 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-28
1986 13-02-22 BNP PARIBAS 0.31 13-02-21
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-21
1988 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-19
1989 13-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-02-18
1990 JPMORGAN CHASE BANK, NATIONAL -0.69 13-02-18
1991 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.60 13-02-08
1992 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 13-02-08
1993 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-30
1994 13-01-25 JPMORGAN CHASE BANK, NATIONAL 27.35 13-01-24
1995 THE HONGKONG AND SHANGHAI BANKING -27.22 13-01-24
1996 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-21
1997 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-17
1998 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-11
1999 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-04
2000 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-04
2001 13-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-03
2002 THE HONGKONG AND SHANGHAI BANKING -0.89 13-01-03
2003 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-28
2004 NOMURA SECURITIES (HK) LTD -0.26 12-12-28
2005 12-12-28 THE HONGKONG AND SHANGHAI BANKING 2.00 12-12-27
2006 NOMURA SECURITIES (HK) LTD 0.26 12-12-27
2007 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 12-12-27
2008 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 12-12-21
2009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-12-21
2010 MERRILL LYNCH FAR EAST LTD -0.39 12-12-21
2011 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-21
2012 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-20
2013 MERRILL LYNCH FAR EAST LTD 0.25 12-12-20
2014 THE HONGKONG AND SHANGHAI BANKING -0.82 12-12-20
2015 12-12-20 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-19
2016 DEUTSCHE SECURITIES ASIA LTD -0.28 12-12-19
2017 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-12-17
2018 DEUTSCHE SECURITIES ASIA LTD 0.28 12-12-17
2019 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-17
2020 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-13
2021 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-06
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-06
2023 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-26
2024 12-11-26 BNP PARIBAS 0.59 12-11-23
2025 BNP PARIBAS WEALTH MANAGEMENT -0.57 12-11-13
2026 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-10-09
2027 THE HONGKONG AND SHANGHAI BANKING -0.86 12-11-02
2028 12-10-31 UBS SECURITIES HONG KONG LTD -0.26 12-10-30
2029 12-10-30 CITIBANK N.A. -0.30 12-10-29
2030 12-10-22 CITIBANK N.A. 0.30 12-10-19
2031 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-19
2032 12-10-16 MERRILL LYNCH FAR EAST LTD 0.32 12-10-15
2033 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-04
2034 UBS SECURITIES HONG KONG LTD -0.35 12-10-04
2035 12-10-03 UBS SECURITIES HONG KONG LTD 0.37 12-09-28
2036 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-09-28
2037 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-17
2038 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-10
2039 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-28
2040 12-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-22
2041 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-10
2042 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-08
2043 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-07-24
2044 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 12-07-09
2045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-07-09
2046 12-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-07-03
2047 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-28
2048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-28
2049 12-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-06-22
2050 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-22
2051 12-06-21 CITIBANK N.A. -0.25 12-06-20
2052 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-30
2053 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-14
2054 12-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-05-10
2055 12-05-10 CITIBANK N.A. 0.26 12-05-09
2056 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-18
2057 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-04-11
2058 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-04-11
2059 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-10
2060 12-04-05 MERRILL LYNCH FAR EAST LTD 0.38 12-04-03
2061 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-28
2062 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-26
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-26
2064 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-22
2065 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-19
2066 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-19
2067 12-03-16 DEUTSCHE SECURITIES ASIA LTD 0.30 12-03-15
2068 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.26 12-03-07
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-03-08
2070 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-02
2071 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-02-24
2072 12-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-02-22
2073 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-15
2074 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-09
2075 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-07
2076 12-02-06 MERRILL LYNCH FAR EAST LTD 0.27 12-02-03
2077 12-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-02-02
2078 BOCI SECURITIES LTD -0.27 12-02-02
2079 12-02-02 BOCI SECURITIES LTD 0.29 12-02-01
2080 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-02-01
2081 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.13 12-01-27
2082 HANG SENG BANK LTD -0.90 12-01-27
2083 12-01-26 DEUTSCHE SECURITIES ASIA LTD 0.38 12-01-20
2084 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-20
2085 12-01-11 DEUTSCHE BANK AG -0.34 12-01-03
2086 11-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-28
2087 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-16
2088 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-15
2089 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-14
2090 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-12
2091 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-08
2092 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-07
2093 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-02
2094 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-24
2095 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-21
2096 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-18
2097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-18
2098 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-11-17
2099 11-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-16
2100 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-15
2101 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-15
2102 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-10
2103 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-09
2104 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-07
2105 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-11-03
2106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-03
2107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-11-03
2108 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-03
2109 11-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-11-02
2110 11-11-02 CITIBANK N.A. -0.29 11-11-01
2111 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-28
2112 11-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.28 11-10-26
2113 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-25
2114 11-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-10-24
2115 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-21
2116 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-20
2117 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
2118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-14
2119 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-10-13
2120 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-13
2121 11-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-10-07
2122 THE HONGKONG AND SHANGHAI BANKING -0.65 11-10-07
2123 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-10-06
2124 CITIBANK N.A. -0.25 11-10-06
2125 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.67 11-10-04
2126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-04
2127 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-03
2128 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
2129 CITIBANK N.A. 0.30 11-09-30
2130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-30
2131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-09-30
2132 11-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-09-28
2133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-28
2134 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-28
2135 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-09-27
2136 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-09-26
2137 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-21
2138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-21
2139 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-20
2140 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-07
2141 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-02
2142 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-29
2143 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.60 11-08-25
2144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-25
2145 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 11-08-23
2146 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-08-18
2147 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-18
2148 11-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-08-08
2149 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-05
2150 11-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-01
2151 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-01
2152 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.88 11-07-29
2153 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.67 11-07-28
2154 11-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-07-13
2155 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-13
2156 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-11
2157 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-07
2158 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-06
2159 11-07-05 CITIBANK N.A. 0.27 11-07-04
2160 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-29
2161 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-09
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-06-09
2163 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-03
2164 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-27
2165 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-26
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-05-26
2167 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-19
2168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-05-19
2169 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-11
2170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-05-11
2171 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-05-09
2172 11-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-05-06
2173 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-05-06
2174 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-06
2175 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-05
2176 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-04
2177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-04
2178 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.60 11-05-03
2179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-03
2180 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-04-29
2181 CITIBANK N.A. -0.27 11-04-29
2182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-04-29
2183 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 11-04-21
2184 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-21
2185 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-19
2186 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-07
2187 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-06
2188 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-01
2189 11-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-03-31
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-03-31
2191 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-30
2192 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-25
2193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-03-25
2194 11-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-03-23
2195 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-23
2196 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
2197 THE HONGKONG AND SHANGHAI BANKING -0.53 11-03-22
2198 11-02-28 BNP PARIBAS 0.25 11-02-22
2199 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
2200 11-02-25 UBS SECURITIES HONG KONG LTD 0.28 11-02-24
2201 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-24
2202 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-23
2203 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-17
2204 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-16
2205 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-14
2206 11-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-01
2207 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-31
2208 DEUTSCHE SECURITIES ASIA LTD -0.36 11-01-31
2209 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-28
2210 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-27
2211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-01-27
2212 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-01-24
2213 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-21
2214 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-20
2215 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-18
2216 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-13
2217 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-12
2218 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-07
2219 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-06
2220 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-05
2221 11-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-01-03
2222 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-22
2223 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-12-20
2224 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-10
2225 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
2226 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-02
2227 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-25
2228 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-25
2229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 10-11-25
2230 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-11-24
2231 BANK OF CHINA (HONG KONG) LTD 0.31 10-11-24
2232 THE HONGKONG AND SHANGHAI BANKING -0.90 10-11-24
2233 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
2234 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-16
2235 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-05
2236 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-11-04
2237 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-02
2238 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-01
2239 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-28
2240 10-10-28 DEUTSCHE SECURITIES ASIA LTD -0.30 10-10-27
2241 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-25
2242 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-21
2243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-21
2244 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-19
2245 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-18
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-18
2247 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-15
2248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-15
2249 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.86 10-10-13
2250 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-12
2251 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-08
2252 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-07
2253 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-04
2254 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-30
2255 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-29
2256 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.55 10-09-21
2257 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-08-30
2258 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-08-26
2259 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-25
2260 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-20
2261 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-16
2262 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-10
2263 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-09
2264 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-06
2265 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-02
2266 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-29
2267 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-27
2268 10-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-26
2269 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-22
2270 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-07-19
2271 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-19
2272 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-07-05
2273 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
2274 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-30
2275 10-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 10-06-28
2276 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-24
2277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-06-24
2278 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-06-23
2279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-23
2280 10-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-06-21
2281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-21
2282 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-18
2283 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-06-18
2284 10-06-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-06-17
2285 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-17
2286 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 10-06-15
2287 10-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-06-11
2288 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-06-10
2289 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-08
2290 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-08
2291 10-06-02 CITIBANK N.A. 0.35 10-06-01
2292 UBS SECURITIES HONG KONG LTD -0.33 10-06-01
2293 10-05-31 UBS SECURITIES HONG KONG LTD 0.38 10-05-28
2294 BANK OF CHINA (HONG KONG) LTD -0.42 10-05-28
2295 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-05-26
2296 THE HONGKONG AND SHANGHAI BANKING -0.77 10-05-26
2297 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-18
2298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-05-18
2299 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-17
2300 10-05-13 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-12
2301 UBS SECURITIES HONG KONG LTD -0.29 10-05-12
2302 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
2303 10-05-12 UBS SECURITIES HONG KONG LTD 0.28 10-05-11
2304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-11
2305 10-05-10 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-05-07
2306 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-06
2307 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
2308 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-29
2309 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-28
2310 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-26
2311 10-04-26 DEUTSCHE SECURITIES ASIA LTD -0.28 10-04-23
2312 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-22
2313 10-04-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-04-19
2314 10-04-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.55 10-04-14
2315 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-14
2316 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-13
2317 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-04-12
2318 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-04-09
2319 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-04-08
2320 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-04-07
2321 THE HONGKONG AND SHANGHAI BANKING -0.48 10-04-07
2322 10-03-26 UBS SECURITIES HONG KONG LTD 0.39 10-03-25
2323 10-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-03-24
2324 BNP PARIBAS -0.29 10-03-16
2325 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.64 10-03-19
2326 THE ROYAL BANK OF SCOTLAND N.V. -0.38 10-03-19
2327 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-18
2328 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-17
2329 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-09
2330 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-05
2331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-03-05
2332 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-03-04
2333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-03-04
2334 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-25
2335 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-24
2336 10-02-19 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-18
2337 10-02-17 SG SECURITIES (HK) LTD -0.34 10-02-12
2338 10-02-12 SG SECURITIES (HK) LTD 0.56 10-02-11
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-02-11
2340 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-10
2341 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.48 10-02-08
2342 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-02
2343 DEUTSCHE SECURITIES ASIA LTD -0.37 10-02-02
2344 10-02-01 BNP PARIBAS 0.38 10-01-11
2345 UBS SECURITIES HONG KONG LTD -0.37 10-01-29
2346 10-01-29 UOB KAY HIAN (HONG KONG) LTD -0.25 10-01-28
2347 10-01-28 UBS SECURITIES HONG KONG LTD 0.31 10-01-27
2348 CITIBANK N.A. -0.59 10-01-27
2349 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-01-26
2350 CITIBANK N.A. 0.31 10-01-26
2351 THE HONGKONG AND SHANGHAI BANKING -1.25 10-01-26
2352 10-01-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-01-21
2353 THE HONGKONG AND SHANGHAI BANKING -0.57 10-01-25
2354 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-22
2355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-01-22
2356 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-21
2357 10-01-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-01-20
2358 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-19
2359 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-14
2360 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-13
2361 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.73 10-01-12
2362 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-01-12
2363 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-11
2364 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.78 10-01-08
2365 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.99 10-01-07
2366 BANK OF CHINA (HONG KONG) LTD -0.38 10-01-07
2367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-07
2368 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.86 10-01-06
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-01-06
2370 BOCI SECURITIES LTD -0.30 10-01-06
2371 BANK OF CHINA (HONG KONG) LTD -0.52 10-01-06
2372 10-01-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-01-04
2373 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-04
2374 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-22
2375 09-12-18 SG SECURITIES (HK) LTD 0.45 09-12-17
2376 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-17
2377 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-16
2378 09-12-16 UBS SECURITIES HONG KONG LTD 0.52 09-12-15
2379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-12-15
2380 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-15
2381 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-12-11
2382 CITIBANK N.A. -0.31 09-12-11
2383 09-12-11 DEUTSCHE SECURITIES ASIA LTD -0.30 09-12-10
2384 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-09
2385 09-12-09 UBS SECURITIES HONG KONG LTD 0.35 09-12-08
2386 09-12-08 THE HONGKONG AND SHANGHAI BANKING 1.24 09-12-07
2387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-12-07
2388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-07
2389 09-12-07 CITIBANK N.A. 0.59 09-12-04
2390 09-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 09-12-03
2391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 09-12-03
2392 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-27
2393 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-25
2394 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2395 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
2396 09-11-19 UOB KAY HIAN (HONG KONG) LTD 0.26 09-11-18
2397 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-18
2398 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-10
2399 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-03
2400 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-11-03
2401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-03
2402 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-02
2403 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-30
2404 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-29
2405 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-28
2406 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-21
2407 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.72 09-10-20
2408 UBS SECURITIES HONG KONG LTD -0.28 09-10-20
2409 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-10-20
2410 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-14
2411 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 09-10-13
2412 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-13
2413 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-10-12
2414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-12
2415 09-10-09 SG SECURITIES (HK) LTD 0.39 09-10-08
2416 BNP PARIBAS 0.29
2417 THE HONGKONG AND SHANGHAI BANKING -0.90 09-10-08
2418 09-10-08 SG SECURITIES (HK) LTD 0.26 09-10-07
2419 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-07
2420 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-05
2421 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.74 09-10-02
2422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-10-02
2423 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-09-30
2424 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-30
2425 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-09-30
2426 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-28
2427 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-23
2428 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-22
2429 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
2430 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-17
2431 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.59 09-09-11
2432 BANK OF CHINA (HONG KONG) LTD -0.54 09-09-11
2433 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-09-08
2434 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-08
2435 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-28
2436 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-27
2437 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-20
2438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-08-20
2439 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-19
2440 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-19
2441 09-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-08-17
2442 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-17
2443 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-13
2444 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-12
2445 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-08-12
2446 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-07
2447 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-08-06
2448 CITIBANK N.A. 0.47 09-08-06
2449 THE HONGKONG AND SHANGHAI BANKING -1.06 09-08-06
2450 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-05
2451 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-03
2452 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-03
2453 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-29
2454 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-28
2455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-07-28
2456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-28
2457 09-07-28 THE HONGKONG AND SHANGHAI BANKING 1.36 09-07-27
2458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-27
2459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-07-27
2460 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-24
2461 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-24
2462 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-23
2463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-23
2464 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-21
2465 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-17
2466 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-07-14
2467 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
2468 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-08
2469 09-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-07-07
2470 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-03
2471 UBS SECURITIES HONG KONG LTD -0.60 09-07-03
2472 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.50 09-07-02
2473 DEUTSCHE SECURITIES ASIA LTD -0.48 09-07-02
2474 09-07-02 UBS SECURITIES HONG KONG LTD 0.44 09-06-30
2475 DEUTSCHE SECURITIES ASIA LTD 0.36 09-06-30
2476 CITIBANK N.A. -0.56 09-06-30
2477 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-06-29
2478 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-26
2479 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
2480 CITIBANK N.A. 0.27 09-06-25
2481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-06-25
2482 09-06-25 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-24
2483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-24
2484 THE HONGKONG AND SHANGHAI BANKING -0.54 09-06-24
2485 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-23
2486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-06-23
2487 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-22
2488 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-06-19
2489 CITIBANK N.A. -0.28 09-06-19
2490 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-18
2491 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-17
2492 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-17
2493 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-16
2494 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-06-15
2495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-15
2496 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-12
2497 UBS SECURITIES HONG KONG LTD -0.26 09-06-12
2498 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 09-06-11
2499 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-11
2500 UBS SECURITIES HONG KONG LTD -0.32 09-06-11
2501 BANK OF CHINA (HONG KONG) LTD -0.35 09-06-11
2502 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-10
2503 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-10
2504 09-06-09 UBS SECURITIES HONG KONG LTD 0.68 09-06-08
2505 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-08
2506 CCB INTERNATIONAL SECURITIES LTD -0.28 09-06-08
2507 THE HONGKONG AND SHANGHAI BANKING -1.03 09-06-08
2508 09-06-08 CCB INTERNATIONAL SECURITIES LTD 0.28 09-04-17
2509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-05
2510 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.66 09-06-04
2511 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-03
2512 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-02
2513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-06-02
2514 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-01
2515 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-05-29
2516 CITIBANK N.A. -0.29 09-05-29
2517 UBS SECURITIES HONG KONG LTD -0.29 09-05-29
2518 09-05-29 UBS SECURITIES HONG KONG LTD 0.29 09-05-27
2519 SG SECURITIES (HK) LTD -0.27 09-05-27
2520 MERRILL LYNCH FAR EAST LTD -0.33 09-05-27
2521 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-26
2522 UBS SECURITIES HONG KONG LTD -0.39 09-05-26
2523 09-05-25 CITIBANK N.A. 0.46 09-05-22
2524 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-22
2525 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-21
2526 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-19
2527 UBS SECURITIES HONG KONG LTD -0.36 09-05-19
2528 09-05-19 UBS SECURITIES HONG KONG LTD 0.46 09-05-18
2529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-18
2530 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-05-15
2531 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-14
2532 SG SECURITIES (HK) LTD -0.26 09-05-14
2533 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-13
2534 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-05-08
2535 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-07
2536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-07
2537 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-05-06
2538 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-05
2539 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-05
2540 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-04
2541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-04
2542 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-30
2543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-30
2544 09-04-30 BANK OF CHINA (HONG KONG) LTD -0.31 09-04-29
2545 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-28
2546 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
2547 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-23
2548 CITIBANK N.A. -0.41 09-04-23
2549 09-04-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-04-21
2550 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-04-20
2551 BOCI SECURITIES LTD 0.32 09-04-20
2552 CITIBANK N.A. -0.26 09-04-20
2553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-20
2554 BEAR STEARNS ASIA LTD -0.50 09-04-20
2555 UBS SECURITIES HONG KONG LTD -0.58 09-04-20
2556 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-17
2557 09-04-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-04-16
2558 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-15
2559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-04-15
2560 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-14
2561 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-04-08
2562 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-04-08
2563 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-08
2564 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-06
2565 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-03
2566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-04-03
2567 CITIBANK N.A. 0.47 09-04-03
2568 BANK OF CHINA (HONG KONG) LTD -0.36 09-04-03
2569 UBS SECURITIES HONG KONG LTD -0.40 09-04-03
2570 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-02
2571 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-01
2572 09-03-31 UBS SECURITIES HONG KONG LTD 1.10 09-03-30
2573 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-30
2574 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.30 09-03-26
2575 CITIBANK N.A. -1.08 09-03-26
2576 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
2577 09-03-24 CITIBANK N.A. 0.27 09-03-23
2578 UBS SECURITIES HONG KONG LTD -0.43 09-03-23
2579 09-03-20 BEAR STEARNS ASIA LTD 0.46 09-03-09
2580 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-18
2581 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-17
2582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-03-17
2583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-17
2584 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-17
2585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-17
2586 09-03-17 UBS SECURITIES HONG KONG LTD 0.39 09-03-16
2587 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-16
2588 CITIBANK N.A. -0.47 09-03-16
2589 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-09
2590 CLSA LTD -0.45 09-03-09
2591 09-03-09 CLSA LTD 0.45 09-03-06
2592 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-06
2593 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.53 09-03-05
2594 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.57 09-03-04
2595 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.43 09-02-26
2596 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-25
2597 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.71 09-02-24
2598 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-23
2599 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-20
2600 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-19
2601 09-02-17 CITIBANK N.A. -0.60 09-02-16
2602 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.62 09-02-13
2603 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-12
2604 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-10
2605 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-09
2606 09-02-09 CITIBANK N.A. 0.83 09-02-06
2607 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-06
2608 UBS SECURITIES HONG KONG LTD -0.72 09-02-06
2609 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-02-05
2610 09-02-05 BOCI SECURITIES LTD 0.26 09-02-04
2611 09-02-04 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-03
2612 09-02-03 CITIBANK N.A. 0.35 09-02-02
2613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-02-02
2614 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-30
2615 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-01-30
2616 09-01-30 CITIBANK N.A. 0.35 09-01-29
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-01-29
2618 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.58 09-01-23
2619 09-01-22 CITIBANK N.A. 0.30 09-01-21
2620 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-21
2621 09-01-21 CITIBANK N.A. -0.32 09-01-20
2622 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-20
2623 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-19
2624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-01-19
2625 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-16
2626 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-16
2627 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-15
2628 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-01-15
2629 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
2630 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-01-13
2631 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-13
2632 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-12
2633 MERRILL LYNCH FAR EAST LTD -0.26 09-01-12
2634 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 09-01-12
2635 09-01-09 CITIBANK N.A. 0.38 09-01-08
2636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-08
2637 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-07
2638 HSBC SECURITIES BROKERS (ASIA) LTD -0.83 09-01-07
2639 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-05
2640 09-01-05 NOMURA SECURITIES (HK) LTD 0.54 09-01-02
2641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-01-02
2642 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-02
2643 09-01-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 08-12-30
2644 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-30
2645 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 08-12-29
2646 THE HONGKONG AND SHANGHAI BANKING -0.55 08-12-29
2647 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-23
2648 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 08-12-18
2649 CITIBANK N.A. 0.43 08-12-18
2650 UBS SECURITIES HONG KONG LTD -0.46 08-12-18
2651 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.57 08-12-15
2652 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-12
2653 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
2654 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-01
2655 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.66 08-11-28
2656 CITIBANK N.A. 0.27 08-11-28
2657 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-25
2658 08-11-25 MERRILL LYNCH FAR EAST LTD 0.44 08-11-24
2659 CITIBANK N.A. -0.42 08-11-24
2660 08-11-21 CITIBANK N.A. 0.44 08-11-20
2661 MERRILL LYNCH FAR EAST LTD -0.40 08-11-20
2662 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-19
2663 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-11-17
2664 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-17
2665 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-12
2666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-11-12
2667 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-11-11
2668 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-07
2669 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-06
2670 08-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 08-11-04
2671 08-10-30 UBS SECURITIES HONG KONG LTD 0.76 08-10-29
2672 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-29
2673 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-28
2674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-28
2675 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-27
2676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-10-27
2677 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.70 08-10-23
2678 UBS SECURITIES HONG KONG LTD -0.90 08-10-23
2679 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-22
2680 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-22
2681 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 08-10-20
2682 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
2683 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-17
2684 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-16
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-16
2686 08-10-16 UBS SECURITIES HONG KONG LTD 1.04 08-10-15
2687 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-15
2688 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-15
2689 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-14
2690 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-10
2691 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-09
2692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-09
2693 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-06
2694 UBS SECURITIES HONG KONG LTD -1.07 08-10-06
2695 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-03
2696 08-10-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-09-30
2697 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-29
2698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-09-29
2699 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-25
2700 MERRILL LYNCH FAR EAST LTD 0.26 08-09-25
2701 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-25
2702 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-09-24
2703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-24
2704 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 08-09-24
2705 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
2706 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-09-22
2707 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-09-22
2708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-22
2709 THE HONGKONG AND SHANGHAI BANKING -0.81 08-09-22
2710 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-09-19
2711 UBS SECURITIES HONG KONG LTD -0.33 08-09-19
2712 08-09-19 UBS SECURITIES HONG KONG LTD 0.34 08-09-18
2713 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-18
2714 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-17
2715 ABN AMRO CLEARING HONG KONG LTD -0.26 08-09-17
2716 08-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-16
2717 08-09-16 SG SECURITIES (HK) LTD -0.28 08-09-12
2718 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-10
2719 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-05
2720 08-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-04
2721 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-04
2722 08-09-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.27 08-09-03
2723 THE HONGKONG AND SHANGHAI BANKING -1.36 08-09-03
2724 08-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-09-02
2725 UBS SECURITIES HONG KONG LTD -0.29 08-09-02
2726 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-02
2727 08-08-29 THE HONGKONG AND SHANGHAI BANKING 1.04 08-08-28
2728 HSBC SECURITIES BROKERS (ASIA) LTD -0.92 08-08-28
2729 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.63 08-08-26
2730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-08-26
2731 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-08-25
2732 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-25
2733 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-08-21
2734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-08-21
2735 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-20
2736 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-18
2737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-08-18
2738 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-15
2739 08-08-12 UBS SECURITIES HONG KONG LTD 0.27 08-08-11
2740 CITIBANK N.A. -0.30 08-08-11
2741 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 08-08-08
2742 08-08-08 UBS SECURITIES HONG KONG LTD -0.30 08-08-07
2743 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-05
2744 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-04
2745 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-31
2746 DEUTSCHE SECURITIES ASIA LTD -0.29 08-07-31
2747 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-29
2748 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-29
2749 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 08-07-29
2750 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
2751 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-24
2752 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-07-22
2753 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-22
2754 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.92 08-07-21
2755 CITIBANK N.A. -1.00 08-07-21
2756 08-07-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-16
2757 08-07-14 CITIBANK N.A. 1.03 08-07-11
2758 UBS SECURITIES HONG KONG LTD 0.33 08-07-11
2759 THE HONGKONG AND SHANGHAI BANKING -1.24 08-07-11
2760 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-08
2761 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-08
2762 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-07
2763 NOMURA SECURITIES (HK) LTD -0.37 08-07-07
2764 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-04
2765 THE HONGKONG AND SHANGHAI BANKING -0.88 08-07-04
2766 08-07-04 THE HONGKONG AND SHANGHAI BANKING 1.19 08-07-03
2767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-07-03
2768 BNP PARIBAS SECURITIES (ASIA) LTD -0.55 08-07-03
2769 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-06-30
2770 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-27
2771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-27
2772 08-06-27 UBS SECURITIES HONG KONG LTD 0.27 08-06-26
2773 08-06-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-06-24
2774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-24
2775 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-23
2776 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-20
2777 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-20
2778 08-06-20 THE HONGKONG AND SHANGHAI BANKING -0.86 08-06-19
2779 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-06-17
2780 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-13
2781 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-12
2782 08-06-12 MERRILL LYNCH FAR EAST LTD -0.48 08-06-11
2783 08-06-11 CITIBANK N.A. 0.46 08-06-10
2784 MERRILL LYNCH FAR EAST LTD 0.43 08-06-10
2785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-06-10
2786 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-06-06
2787 MERRILL LYNCH FAR EAST LTD -0.27 08-06-06
2788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-06-06
2789 08-06-06 MERRILL LYNCH FAR EAST LTD 0.40 08-06-05
2790 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-05
2791 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-04
2792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-04
2793 08-06-04 CITIBANK N.A. 0.29 08-06-03
2794 THE HONGKONG AND SHANGHAI BANKING -0.61 08-06-03
2795 08-06-02 NOMURA SECURITIES (HK) LTD 0.25 08-05-30
2796 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-30
2797 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-29
2798 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-28
2799 08-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 1.52 08-05-26
2800 THE HONGKONG AND SHANGHAI BANKING -1.43 08-05-26
2801 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-23
2802 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-13
2803 08-05-13 THE HONGKONG AND SHANGHAI BANKING 1.11 08-05-09
2804 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-05-09
2805 HSBC SECURITIES BROKERS (ASIA) LTD -1.54 08-05-09
2806 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-07
2807 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-30
2808 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-30
2809 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-04-25
2810 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-25
2811 NOMURA SECURITIES (HK) LTD -0.31 08-04-25
2812 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-23
2813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-04-23
2814 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.15 08-04-14
2815 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 08-04-14
2816 08-04-14 MERRILL LYNCH FAR EAST LTD 0.43 08-04-11
2817 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.72 08-04-09
2818 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 08-04-09
2819 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-07
2820 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 08-04-07
2821 08-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 1.65 08-04-03
2822 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-04-03
2823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-04-03
2824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-04-03
2825 THE HONGKONG AND SHANGHAI BANKING -2.93 08-04-03
2826 08-04-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 08-04-02
2827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-02
2828 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-04-01
2829 UBS SECURITIES HONG KONG LTD -0.28 08-04-01
2830 08-04-01 UBS SECURITIES HONG KONG LTD 0.43 08-03-31
2831 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-19
2832 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-19
2833 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-18
2834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-18
2835 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-17
2836 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-11
2837 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.68 08-03-06
2838 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 08-03-06
2839 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-04
2840 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-29
2841 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-29
2842 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-28
2843 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.74 08-02-26
2844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-02-26
2845 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-25
2846 08-02-22 CITIBANK N.A. 0.25 08-02-21
2847 08-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 08-02-20
2848 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-19
2849 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-18
2850 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.04 08-02-15
2851 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 08-02-15
2852 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.64 08-02-13
2853 08-02-12 THE HONGKONG AND SHANGHAI BANKING 1.03 08-02-11
2854 ABN AMRO CLEARING HONG KONG LTD -0.41 08-02-11
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-02-11
2856 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-02-05
2857 UBS SECURITIES HONG KONG LTD -0.27 08-02-05
2858 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-04
2859 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-04
2860 08-02-01 NOMURA SECURITIES (HK) LTD 0.45 08-01-31
2861 CITIBANK N.A. 0.36 08-01-31
2862 THE HONGKONG AND SHANGHAI BANKING -0.60 08-01-31
2863 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-28
2864 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-24
2865 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-24
2866 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-23
2867 08-01-18 UBS SECURITIES HONG KONG LTD -0.30 08-01-17
2868 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-15
2869 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-11
2870 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.69 08-01-07
2871 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-04
2872 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
2873 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-27
2874 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-12-21
2875 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-20
2876 07-12-19 UBS SECURITIES HONG KONG LTD -0.38 07-12-18
2877 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-07
2878 07-12-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 07-12-06
2879 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-12-03
2880 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-03
2881 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-30
2882 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-27
2883 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-19
2884 07-11-19 FAIR EAGLE SECURITIES CO LTD 0.33 07-11-16
2885 07-11-16 ABN AMRO CLEARING HONG KONG LTD 0.31 07-11-15
2886 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-15
2887 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-13
2888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-13
2889 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-12
2890 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-09
2891 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.75 07-11-08
2892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-08
2893 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 07-11-08
2894 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-07
2895 THE HONGKONG AND SHANGHAI BANKING -0.57 07-11-07
2896 07-11-07 THE HONGKONG AND SHANGHAI BANKING 1.75 07-11-06
2897 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-11-06
2898 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 07-11-06
2899 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-05
2900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-05
2901 07-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 07-11-02
2902 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 07-11-02
2903 THE HONGKONG AND SHANGHAI BANKING -0.57 07-11-02
2904 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-31
2905 07-10-31 CITIBANK N.A. -0.25 07-10-30
2906 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-26
2907 MACQUARIE EQUITIES (ASIA) LTD -0.27 07-10-26
2908 07-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 1.15 07-10-23
2909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-23
2910 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-23
2911 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.95 07-10-22
2912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-22
2913 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 07-10-22
2914 07-10-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 07-10-18
2915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-18
2916 07-10-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-10-17
2917 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-10-16
2918 UBS SECURITIES HONG KONG LTD -0.27 07-10-16
2919 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-16
2920 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-15
2921 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-10-15
2922 UBS SECURITIES HONG KONG LTD -0.46 07-10-15
2923 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
2924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-10-12
2925 07-10-12 CITIBANK N.A. -0.26 07-10-11
2926 07-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-10
2927 07-10-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-10-09
2928 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.34 07-10-08
2929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-08
2930 CITIBANK N.A. -0.60 07-10-08
2931 07-10-08 CITIBANK N.A. 0.39 07-10-05
2932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-10-05
2933 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-04
2934 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-10-04
2935 MACQUARIE EQUITIES (ASIA) LTD -0.32 07-10-04
2936 07-10-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 07-10-02
2937 07-10-02 MERRILL LYNCH FAR EAST LTD 0.39 07-09-28
2938 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-28
2939 07-09-28 MERRILL LYNCH FAR EAST LTD -0.25 07-09-27
2940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-27
2941 07-09-27 MACQUARIE EQUITIES (ASIA) LTD 0.31 07-09-25
2942 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-09-25
2943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-25
2944 THE HONGKONG AND SHANGHAI BANKING -0.84 07-09-25
2945 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.70 07-09-24
2946 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-09-24
2947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-24
2948 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 07-09-24
2949 07-09-24 UBS SECURITIES HONG KONG LTD -0.25 07-09-21
2950 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-20
2951 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-19
2952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-09-19
2953 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.65 07-09-18
2954 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-09-18
2955 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.88 07-09-17
2956 DEUTSCHE SECURITIES ASIA LTD -0.27 07-09-17
2957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-17
2958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-09-17
2959 07-09-17 THE HONGKONG AND SHANGHAI BANKING 4.30 07-09-14
2960 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 07-09-14
2961 UBS SECURITIES HONG KONG LTD 0.99 07-09-14
2962 CITIBANK N.A. 0.92 07-09-14
2963 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 07-09-14
2964 MERRILL LYNCH FAR EAST LTD 0.58 07-09-14
2965 BANK OF CHINA (HONG KONG) LTD 0.45 07-09-14
2966 DEUTSCHE SECURITIES ASIA LTD 0.44 07-09-14
2967 BEAR STEARNS ASIA LTD 0.40 07-09-14
2968 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-09-14
2969 STANDARD CHARTERED BANK (HONG KONG) LTD -13.25 07-09-14
2970 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-13
2971 ING BANK N.V. -0.28 07-09-13
2972 07-09-13 UBS SECURITIES HONG KONG LTD 0.26 07-09-12
2973 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-09-07
2974 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-07
2975 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 22.73 07-09-06
2976 CITIBANK N.A. -0.48 07-09-06
2977 07-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 07-09-05
2978 BEAR STEARNS ASIA LTD -0.30 07-09-05
2979 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-04
2980 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-31
2981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-08-31
2982 07-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-08-30
2983 ABN AMRO CLEARING HONG KONG LTD 0.48 07-08-30
2984 UBS SECURITIES HONG KONG LTD -0.38 07-08-30
2985 THE HONGKONG AND SHANGHAI BANKING -2.00 07-08-30
2986 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-08-29
2987 UBS SECURITIES HONG KONG LTD 0.40 07-08-29
2988 BEAR STEARNS ASIA LTD 0.38 07-08-29
2989 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-29
2990 CITIBANK N.A. -0.36 07-08-29
2991 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-29
2992 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 07-08-29
2993 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-08-28
2994 THE HONGKONG AND SHANGHAI BANKING -1.14 07-08-28
2995 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-27
2996 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
2997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-24
2998 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
2999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-23
3000 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-22
3001 DEUTSCHE SECURITIES ASIA LTD -0.58 07-08-22
3002 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-21
3003 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-20
3004 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-17
3005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-17
3006 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-16
3007 07-08-15 DEUTSCHE SECURITIES ASIA LTD 0.45 07-08-14
3008 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-14
3009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-14
3010 07-08-14 UBS SECURITIES HONG KONG LTD -0.31 07-08-13
3011 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-16
3012 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-06
3013 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-05
3014 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-04
3015 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-06-28
3016 THE HONGKONG AND SHANGHAI BANKING -0.65 07-06-28

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