ZIJIN MINING GROUP CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 02899  2003-12-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-08-08
2 25-06-23 CITIBANK N.A. 0.33 25-06-20
3 MERRILL LYNCH FAR EAST LTD -0.31 25-06-20
4 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-16
5 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-16
6 25-06-16 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-13
7 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-11
8 UBS SECURITIES HONG KONG LTD -0.26 25-06-11
9 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 25-06-06
10 MERRILL LYNCH FAR EAST LTD 0.34 25-06-06
11 CITIBANK N.A. -0.32 25-06-06
12 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-06
13 25-06-06 MERRILL LYNCH FAR EAST LTD -0.28 25-06-05
14 25-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-27
15 25-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-05-26
16 25-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-20
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-05-20
18 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-05-14
19 CITIBANK N.A. -0.27 25-05-14
20 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-06
21 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-02
22 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-29
23 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.42 25-04-25
24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-25
25 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-24
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-24
27 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-23
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-04-23
29 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-17
30 25-04-10 MERRILL LYNCH FAR EAST LTD 0.29 25-04-09
31 CITIBANK N.A. -0.56 25-04-09
32 25-04-09 CITIBANK N.A. 0.33 25-04-08
33 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-08
34 MERRILL LYNCH FAR EAST LTD -0.29 25-04-08
35 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-27
36 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-27
37 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-03-26
38 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-26
39 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-21
40 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-20
41 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-19
42 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-18
43 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-17
44 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-17
45 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-11
46 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-13
47 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-04
48 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-20
49 25-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-01-17
50 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-01-16
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-16
52 THE HONGKONG AND SHANGHAI BANKING -1.03 25-01-16
53 25-01-08 CITIBANK N.A. 0.25 25-01-07
54 MERRILL LYNCH FAR EAST LTD -0.27 25-01-07
55 24-12-27 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-23
56 24-12-23 CITIBANK N.A. 0.28 24-12-20
57 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-18
58 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-17
59 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-11
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-11
61 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-10
62 24-12-06 CITIBANK N.A. -0.29 24-12-05
63 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
64 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-08
65 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-08
66 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-03
67 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-02
68 CITIBANK N.A. 0.31 24-10-02
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-10-02
70 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-30
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-30
72 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-27
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-27
74 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-23
75 CITIBANK N.A. -0.39 24-09-23
76 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-20
77 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-10
78 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-30
79 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-30
80 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.82 24-08-09
81 UBS SECURITIES HONG KONG LTD 0.26 24-08-09
82 JPMORGAN CHASE BANK, NATIONAL -7.07 24-08-09
83 24-08-05 CITIBANK N.A. 0.74 24-08-02
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-08-02
85 BNP PARIBAS -0.58 24-08-02
86 24-08-01 JPMORGAN CHASE BANK, NATIONAL 1.06 24-07-31
87 BNP PARIBAS 0.59 24-07-31
88 CITIBANK N.A. -0.51 24-07-31
89 UBS SECURITIES HONG KONG LTD -1.07 24-07-31
90 24-07-31 UBS SECURITIES HONG KONG LTD 1.25 24-07-30
91 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-30
92 JPMORGAN CHASE BANK, NATIONAL -1.56 24-07-30
93 24-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-07-29
94 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-29
95 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-26
96 24-07-25 BNP PARIBAS 0.28 24-07-24
97 UBS SECURITIES HONG KONG LTD -0.28 24-07-24
98 24-07-23 UBS SECURITIES HONG KONG LTD 0.30 24-07-22
99 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.52 24-07-19
100 JPMORGAN CHASE BANK, NATIONAL -3.64 24-07-19
101 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.40 24-07-11
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-07-11
103 24-07-11 CITIBANK N.A. -0.40 24-07-10
104 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.64 24-07-09
105 JPMORGAN CHASE BANK, NATIONAL -0.69 24-07-09
106 24-07-08 BNP PARIBAS 0.33 24-07-05
107 CITIBANK N.A. 0.26 24-07-05
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-07-05
109 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-05
110 24-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-07-04
111 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-06-27
112 MERRILL LYNCH FAR EAST LTD -0.28 24-06-27
113 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-26
114 JPMORGAN CHASE BANK, NATIONAL -0.48 24-06-26
115 24-06-26 THE HONGKONG AND SHANGHAI BANKING 1.29 24-06-25
116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-06-25
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-06-25
118 JPMORGAN CHASE BANK, NATIONAL -1.17 24-06-25
119 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.95 24-06-24
120 JPMORGAN CHASE BANK, NATIONAL 1.38 24-06-24
121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 24-06-24
122 MERRILL LYNCH FAR EAST LTD 0.50 24-06-24
123 CITIBANK N.A. -0.73 24-06-24
124 24-06-24 CITIBANK N.A. 0.68 24-06-21
125 THE HONGKONG AND SHANGHAI BANKING 0.59 24-06-21
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-21
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-06-21
128 JPMORGAN CHASE BANK, NATIONAL -0.36 24-06-21
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-06-21
130 24-06-21 THE HONGKONG AND SHANGHAI BANKING 1.44 24-06-20
131 JPMORGAN CHASE BANK, NATIONAL 1.19 24-06-20
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-20
133 BNP PARIBAS -0.98 24-06-20
134 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 24-06-20
135 UBS SECURITIES HONG KONG LTD -1.36 24-06-20
136 24-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 24-06-19
137 UBS SECURITIES HONG KONG LTD 0.93 24-06-19
138 BNP PARIBAS 0.92 24-06-19
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-19
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-06-19
141 JPMORGAN CHASE BANK, NATIONAL -1.33 24-06-19
142 THE HONGKONG AND SHANGHAI BANKING -2.29 24-06-19
143 24-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 24-06-18
144 CITIBANK N.A. 1.35 24-06-18
145 JPMORGAN CHASE BANK, NATIONAL 0.40 24-06-18
146 UBS SECURITIES HONG KONG LTD 0.37 24-06-18
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-06-18
148 THE HONGKONG AND SHANGHAI BANKING -3.37 24-06-18
149 24-06-18 JPMORGAN CHASE BANK, NATIONAL 1.31 24-06-17
150 THE HONGKONG AND SHANGHAI BANKING -1.10 24-06-17
151 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-13
152 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-13
153 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.61 24-06-11
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-06-11
155 CITIBANK N.A. -0.84 24-06-11
156 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.38 24-06-07
157 24-06-04 CITIBANK N.A. 0.31 24-06-03
158 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.43 24-05-31
159 THE HONGKONG AND SHANGHAI BANKING -0.47 24-05-31
160 24-05-27 CITIBANK N.A. 0.35 24-05-24
161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-05-24
162 MERRILL LYNCH FAR EAST LTD -0.28 24-05-24
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-05-24
164 24-05-24 CITIBANK N.A. 0.97 24-05-23
165 BNP PARIBAS -0.98 24-05-23
166 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.31 24-05-21
167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-05-21
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-05-21
169 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-21
170 24-05-21 BNP PARIBAS 1.01 24-05-20
171 CITIBANK N.A. -1.04 24-05-20
172 24-05-20 MERRILL LYNCH FAR EAST LTD 0.34 24-05-17
173 CITIBANK N.A. -0.38 24-05-17
174 24-05-03 CITIBANK N.A. 0.56 24-05-02
175 THE HONGKONG AND SHANGHAI BANKING -0.61 24-05-02
176 24-04-25 CITIBANK N.A. 0.45 24-04-24
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-04-24
178 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-23
179 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-05
180 24-01-15 CITIBANK N.A. 0.26 24-01-12
181 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-14
182 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-14
183 23-12-11 CITIBANK N.A. -0.30 23-12-08
184 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-21
185 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-21
186 23-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 23-08-31
187 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
188 CITIBANK N.A. -0.29 23-08-31
189 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-31
190 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-23
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-23
192 23-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-08-22
193 23-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-08-10
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 23-08-10
195 23-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 23-08-07
196 THE HONGKONG AND SHANGHAI BANKING -0.66 23-08-07
197 23-08-01 THE HONGKONG AND SHANGHAI BANKING 1.41 23-07-31
198 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 23-07-31
199 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-07-14
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-14
201 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-14
202 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 23-06-06
203 BNP PARIBAS -0.69 23-06-06
204 23-06-06 BNP PARIBAS 0.65 23-06-05
205 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 23-05-18
206 CITIBANK N.A. -0.57 23-06-05
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-06-05
208 23-06-02 CITIBANK N.A. 0.47 23-06-01
209 23-05-30 CITIBANK N.A. -0.28 23-05-29
210 23-05-29 CITIBANK N.A. 0.36 23-05-25
211 MERRILL LYNCH FAR EAST LTD -0.37 23-05-25
212 23-05-25 MERRILL LYNCH FAR EAST LTD 0.35 23-05-24
213 CITIBANK N.A. -0.38 23-05-24
214 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-05-22
215 23-05-17 CITIBANK N.A. -0.27 23-05-16
216 23-05-16 CITIBANK N.A. -0.50 23-05-15
217 23-05-11 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-10
218 23-04-19 CITIBANK N.A. 0.31 23-04-18
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-04-18
220 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-11
221 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-20
222 JPMORGAN CHASE BANK, NATIONAL -0.51 23-03-20
223 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-07
224 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-07
225 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-02
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-03-02
227 23-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-03-01
228 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-01
229 23-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 23-02-08
230 CITIBANK N.A. -0.32 23-02-16
231 23-02-02 JPMORGAN CHASE BANK, NATIONAL -0.32 23-02-01
232 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.42 23-01-31
233 23-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 23-01-19
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-19
235 CITIBANK N.A. -1.06 23-01-19
236 23-01-19 CITIBANK N.A. 0.37 23-01-18
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-01-18
238 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 23-01-16
239 23-01-16 CITIBANK N.A. 0.82 23-01-13
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-01-13
241 THE HONGKONG AND SHANGHAI BANKING -0.37 23-01-13
242 23-01-10 BNP PARIBAS 0.37 23-01-09
243 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-09
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-01-09
245 23-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-01-05
246 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.48 22-12-28
247 CITIBANK N.A. -0.57 22-12-28
248 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-23
249 22-12-23 CITIBANK N.A. 0.32 22-12-22
250 22-12-22 CITIBANK N.A. 0.34 22-12-21
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-12-21
252 MERRILL LYNCH FAR EAST LTD -0.38 22-12-21
253 THE HONGKONG AND SHANGHAI BANKING -0.46 22-12-21
254 22-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-12-15
255 MERRILL LYNCH FAR EAST LTD 0.25 22-12-15
256 CITIBANK N.A. -0.27 22-12-15
257 22-12-14 THE HONGKONG AND SHANGHAI BANKING -0.37 22-12-13
258 22-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-08
259 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-08
260 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.47 22-12-05
261 CITIBANK N.A. -0.60 22-12-05
262 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.77 22-12-02
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-12-02
264 CITIBANK N.A. 0.39 22-12-02
265 THE HONGKONG AND SHANGHAI BANKING -1.84 22-12-02
266 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.67 22-11-30
267 THE HONGKONG AND SHANGHAI BANKING -0.32 22-11-30
268 BNP PARIBAS -0.52 22-11-30
269 22-11-30 BNP PARIBAS 0.48 22-11-29
270 CITIBANK N.A. -0.50 22-11-29
271 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.48 22-11-25
272 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-25
273 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-17
274 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-16
275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-16
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-11-16
277 CITIBANK N.A. -0.47 22-11-16
278 22-11-16 CITIBANK N.A. 0.49 22-11-15
279 UBS SECURITIES HONG KONG LTD -0.29 22-11-15
280 22-11-15 CITIBANK N.A. 0.41 22-11-14
281 THE HONGKONG AND SHANGHAI BANKING -0.72 22-11-14
282 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-10
283 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-10
284 22-11-10 CITIBANK N.A. 0.37 22-11-09
285 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-07
286 22-10-13 UBS SECURITIES HONG KONG LTD 0.33 22-10-12
287 CITIBANK N.A. -0.53 22-10-12
288 22-10-12 JPMORGAN CHASE BANK, NATIONAL 0.45 22-10-11
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-10-11
290 22-10-10 CITIBANK N.A. 0.36 22-10-07
291 UBS SECURITIES HONG KONG LTD -0.35 22-10-07
292 22-10-05 CITIBANK N.A. -0.33 22-10-03
293 22-10-03 UBS SECURITIES HONG KONG LTD 0.32 22-09-30
294 22-09-30 UBS SECURITIES HONG KONG LTD -0.33 22-09-29
295 22-09-29 UBS SECURITIES HONG KONG LTD 0.33 22-09-28
296 CITIBANK N.A. -0.39 22-09-28
297 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-09-13
298 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-13
299 22-09-09 UBS SECURITIES HONG KONG LTD 0.37 22-09-08
300 22-09-08 JPMORGAN CHASE BANK, NATIONAL 0.29 22-09-07
301 22-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-01
302 22-09-01 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-31
303 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 22-08-30
304 CITIBANK N.A. -0.44 22-08-30
305 22-08-30 CITIBANK N.A. 0.25 22-08-29
306 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 22-08-25
307 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-25
308 22-08-25 JPMORGAN CHASE BANK, NATIONAL 0.29 22-08-24
309 22-08-18 CITIBANK N.A. 0.67 22-08-17
310 JPMORGAN CHASE BANK, NATIONAL -0.65 22-08-17
311 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.58 22-08-16
312 CITIBANK N.A. -0.30 22-08-16
313 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-15
314 22-08-10 CITIBANK N.A. 0.45 22-08-09
315 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-09
316 22-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-08-03
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-08-03
318 22-07-11 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-08
319 22-07-06 JPMORGAN CHASE BANK, NATIONAL 0.32 22-07-05
320 CITIBANK N.A. -0.40 22-07-05
321 22-07-05 CITIBANK N.A. -0.43 22-07-04
322 22-07-04 CITIBANK N.A. 0.35 22-06-30
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-30
324 22-06-28 CITIBANK N.A. 0.42 22-06-27
325 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-27
326 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.42 22-06-23
327 BNP PARIBAS -0.59 22-06-23
328 22-06-23 BNP PARIBAS 0.57 22-06-22
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-06-22
330 CITIBANK N.A. -0.83 22-06-22
331 22-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-02
332 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-23
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-05-23
334 22-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-05-20
335 THE HONGKONG AND SHANGHAI BANKING -0.39 22-05-20
336 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-05-11
337 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-05-06
338 MERRILL LYNCH FAR EAST LTD -0.36 22-05-06
339 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-27
340 22-04-20 CITIBANK N.A. 0.41 22-04-19
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-19
342 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-04-14
343 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-30
344 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-21
345 CITIBANK N.A. -0.38 22-03-21
346 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-18
347 22-03-17 CITIBANK N.A. 0.25 22-03-16
348 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-15
349 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-08
350 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-07
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-07
352 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-02-14
353 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-02-11
354 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-01-28
355 22-01-25 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-24
356 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-12
357 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-10
358 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-07
359 21-12-21 CITIBANK N.A. 0.47 21-12-20
360 THE HONGKONG AND SHANGHAI BANKING -0.69 21-12-20
361 21-12-09 CITIBANK N.A. 0.27 21-12-08
362 21-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-01
363 21-11-25 MERRILL LYNCH FAR EAST LTD 0.41 21-11-24
364 JPMORGAN CHASE BANK, NATIONAL -0.36 21-11-24
365 21-10-26 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-25
366 21-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-10-11
367 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-20
368 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-14
369 21-09-13 CITIBANK N.A. 0.28 21-09-10
370 21-08-31 CITIBANK N.A. 0.33 21-08-30
371 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-23
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-08-23
373 21-08-16 CITIBANK N.A. 0.94 21-08-13
374 DEUTSCHE BANK AG -0.76 21-08-13
375 21-08-05 MERRILL LYNCH FAR EAST LTD 0.31 21-08-04
376 DEUTSCHE BANK AG -0.27 21-08-04
377 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-04
378 21-08-04 DEUTSCHE BANK AG -0.33 21-08-03
379 21-08-03 DEUTSCHE BANK AG 0.30 21-08-02
380 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-29
381 DEUTSCHE BANK AG -0.27 21-07-29
382 21-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-07-28
383 THE HONGKONG AND SHANGHAI BANKING -0.50 21-07-28
384 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-22
385 21-07-22 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-21
386 21-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-20
387 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.41 21-07-19
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-07-19
389 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-09
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-07-09
391 21-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 21-07-05
392 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-06-30
393 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-29
394 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.41 21-06-28
395 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-25
396 DEUTSCHE BANK AG -0.25 21-06-25
397 21-06-24 MERRILL LYNCH FAR EAST LTD 0.30 21-06-23
398 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-21
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-06-21
400 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-17
401 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-06-10
402 THE HONGKONG AND SHANGHAI BANKING 0.43 21-06-10
403 DEUTSCHE BANK AG -1.11 21-06-10
404 21-06-10 DEUTSCHE BANK AG 1.03 21-06-09
405 MERRILL LYNCH FAR EAST LTD -0.40 21-06-09
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 21-06-09
407 21-06-09 DEUTSCHE BANK AG 0.60 21-06-08
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-06-08
409 21-06-08 DEUTSCHE BANK AG -0.27 21-06-07
410 21-06-03 MERRILL LYNCH FAR EAST LTD 0.40 21-06-02
411 DEUTSCHE BANK AG -0.51 21-06-02
412 21-06-01 DEUTSCHE BANK AG 0.53 21-05-31
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-05-31
414 21-05-26 DEUTSCHE BANK AG 0.48 21-05-25
415 MERRILL LYNCH FAR EAST LTD -0.32 21-05-25
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-25
417 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-14
418 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-05-13
419 DEUTSCHE BANK AG -0.48 21-05-13
420 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-12
421 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-11
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-05-11
423 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-05-10
424 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-04-30
425 21-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-04-22
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-04-22
427 21-04-19 DEUTSCHE BANK AG -0.28 21-04-16
428 21-04-13 UBS SECURITIES HONG KONG LTD 0.36 21-04-12
429 DEUTSCHE BANK AG -0.31 21-04-12
430 21-04-07 DEUTSCHE BANK AG 0.28 21-04-01
431 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-03-25
432 21-03-23 DEUTSCHE BANK AG 0.31 21-03-22
433 THE HONGKONG AND SHANGHAI BANKING -0.51 21-03-22
434 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-10
435 21-03-10 DEUTSCHE BANK AG -0.28 21-03-09
436 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-03-09
437 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-03-05
438 DEUTSCHE BANK AG -0.30 21-03-05
439 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-05
440 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-03-04
441 21-03-04 DEUTSCHE BANK AG 0.53 21-03-03
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
443 21-03-03 MERRILL LYNCH FAR EAST LTD 0.34 21-03-02
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-02
445 21-03-02 DEUTSCHE BANK AG 0.46 21-03-01
446 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-01
447 UBS SECURITIES HONG KONG LTD -0.30 21-03-01
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-03-01
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-01
450 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-26
451 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-25
452 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-24
453 21-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-02-23
454 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-23
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-02-23
456 JPMORGAN CHASE BANK, NATIONAL -0.48 21-02-23
457 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 21-02-10
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 21-02-19
459 21-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-18
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-02-18
461 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.51 21-02-10
462 DEUTSCHE BANK AG -0.57 21-02-10
463 21-02-08 DEUTSCHE BANK AG -0.49 21-02-05
464 21-02-05 DEUTSCHE BANK AG 0.54 21-02-04
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-02-04
466 21-02-03 DEUTSCHE BANK AG 0.30 21-02-02
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-02
468 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 21-02-01
469 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-01
470 DEUTSCHE BANK AG -0.40 21-02-01
471 21-02-01 DEUTSCHE BANK AG 0.39 21-01-29
472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-29
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-01-29
474 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-28
475 DEUTSCHE BANK AG -0.33 21-01-28
476 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-27
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-01-27
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-27
479 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-22
480 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-01-14
481 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-13
482 21-01-13 DEUTSCHE BANK AG 0.27 21-01-12
483 21-01-12 MERRILL LYNCH FAR EAST LTD 0.32 21-01-11
484 21-01-08 DEUTSCHE BANK AG 0.37 21-01-07
485 21-01-05 DEUTSCHE BANK AG 0.26 21-01-04
486 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-23
487 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.51 20-12-21
488 20-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-12-16
489 DEUTSCHE BANK AG -0.54 20-12-16
490 20-12-15 DEUTSCHE BANK AG 0.32 20-12-14
491 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-14
492 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.39 20-12-07
493 DEUTSCHE BANK AG -0.27 20-12-07
494 20-12-02 DEUTSCHE BANK AG 0.27 20-12-01
495 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-27
496 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-11-26
497 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-11-25
498 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-24
499 20-11-23 DEUTSCHE BANK AG -0.27 20-11-20
500 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-18
501 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-17
502 20-11-13 BNP PARIBAS 0.32 20-11-12
503 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-11-11
504 20-09-28 DEUTSCHE BANK AG 0.31 20-09-25
505 20-09-23 DEUTSCHE BANK AG -0.31 20-09-22
506 20-09-22 DEUTSCHE BANK AG -0.30 20-09-21
507 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-09-11
508 DEUTSCHE BANK AG -0.27 20-09-11
509 20-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-09-10
510 20-09-10 DEUTSCHE BANK AG 0.31 20-09-09
511 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-09-08
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-08
513 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-09-04
514 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-09-03
515 DEUTSCHE BANK AG -0.27 20-09-03
516 20-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-09-02
517 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-01
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-09-01
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-09-01
520 20-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-08-27
521 20-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-08-25
522 20-08-20 CITIBANK N.A. 0.29 20-08-19
523 20-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-08-14
524 20-08-14 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-13
525 20-08-12 DEUTSCHE BANK AG -0.28 20-08-11
526 20-08-11 UBS SECURITIES HONG KONG LTD 0.52 20-08-10
527 DEUTSCHE BANK AG -0.33 20-08-10
528 20-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-08-07
529 20-07-31 UBS SECURITIES HONG KONG LTD -0.37 20-07-30
530 20-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-29
531 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-29
532 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-15
533 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-07-15
534 20-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-07-14
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-14
536 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-13
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-13
538 20-07-13 BOCI SECURITIES LTD 0.66 20-07-10
539 DEUTSCHE BANK AG 0.34 20-07-10
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-10
541 UBS SECURITIES HONG KONG LTD -0.38 20-07-10
542 THE HONGKONG AND SHANGHAI BANKING -0.76 20-07-10
543 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-09
544 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-09
545 DEUTSCHE BANK AG -0.37 20-07-09
546 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-07
547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-07
548 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-06-24
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-06-24
550 20-06-23 BANK OF CHINA (HONG KONG) LTD 0.27 20-06-22
551 20-06-22 DEUTSCHE BANK AG 0.29 20-06-19
552 BNP PARIBAS -0.35 20-06-19
553 20-06-19 DEUTSCHE BANK AG 0.91 20-06-18
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 20-06-18
555 20-06-18 BNP PARIBAS 0.30 20-06-17
556 DEUTSCHE BANK AG -0.27 20-06-17
557 20-06-12 DEUTSCHE BANK AG 0.43 20-06-11
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-06-11
559 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-06-09
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-06-09
561 DEUTSCHE BANK AG -0.80 20-06-09
562 20-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-06-01
563 DEUTSCHE BANK AG -0.40 20-06-01
564 20-05-04 DEUTSCHE BANK AG 0.29 20-04-29
565 JPMORGAN CHASE BANK, NATIONAL -0.35 20-04-29
566 20-04-29 BOCI SECURITIES LTD 0.38 20-04-28
567 DEUTSCHE BANK AG 0.28 20-04-28
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-04-28
569 20-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-04-22
570 DEUTSCHE BANK AG -0.28 20-04-22
571 20-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-04-21
572 DEUTSCHE BANK AG -0.48 20-04-21
573 20-04-21 DEUTSCHE BANK AG 0.89 20-04-20
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-04-20
575 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-20
576 20-04-20 DEUTSCHE BANK AG -0.35 20-04-17
577 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-16
578 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-16
579 DEUTSCHE BANK AG -0.41 20-04-16
580 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 20-04-15
581 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-03-27
582 DEUTSCHE BANK AG -0.80 20-03-27
583 20-03-27 DEUTSCHE BANK AG 1.46 20-03-26
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 20-03-26
585 JPMORGAN CHASE BANK, NATIONAL -0.80 20-03-26
586 20-03-25 ICBC (ASIA) SECURITIES LTD 0.30 20-03-24
587 20-03-23 DEUTSCHE BANK AG -0.32 20-03-20
588 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-03-17
589 DEUTSCHE BANK AG -0.47 20-03-17
590 20-03-17 DEUTSCHE BANK AG 0.75 20-03-16
591 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-03-16
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-03-16
593 20-03-02 DEUTSCHE BANK AG 0.27 20-02-28
594 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.38 20-02-07
595 STANDARD CHARTERED BANK (HONG KONG) LTD -12.40 20-02-07
596 20-01-23 MERRILL LYNCH FAR EAST LTD 1.49 20-01-22
597 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-01-22
598 DEUTSCHE BANK AG -1.59 20-01-22
599 20-01-22 DEUTSCHE BANK AG 1.55 20-01-21
600 MERRILL LYNCH FAR EAST LTD -1.58 20-01-21
601 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.90 20-01-17
602 DEUTSCHE BANK AG 0.33 20-01-17
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-01-17
604 20-01-14 DEUTSCHE BANK AG -0.35 20-01-13
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-01-13
606 20-01-13 DEUTSCHE BANK AG 0.38 20-01-10
607 20-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-01-07
608 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-01-02
609 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-01-02
610 THE HONGKONG AND SHANGHAI BANKING -0.57 20-01-02
611 20-01-02 MERRILL LYNCH FAR EAST LTD 0.27 19-12-30
612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-30
613 19-12-30 DEUTSCHE BANK AG 0.28 19-12-27
614 19-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-12-23
615 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-12-19
616 THE HONGKONG AND SHANGHAI BANKING -0.32 19-12-19
617 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-16
618 19-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-11
619 19-12-04 DEUTSCHE BANK AG 0.43 19-12-03
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-12-03
621 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-11-26
622 DEUTSCHE BANK AG -0.51 19-11-26
623 19-11-22 DEUTSCHE BANK AG 0.48 19-11-21
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-11-21
625 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-11-20
626 DEUTSCHE BANK AG -0.34 19-11-20
627 19-11-14 DEUTSCHE BANK AG 0.48 19-11-13
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-11-13
629 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-11-12
630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-12
631 DEUTSCHE BANK AG -0.54 19-11-12
632 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 6.21 19-11-05
633 DEUTSCHE BANK AG 0.40 19-11-05
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-11-05
635 THE HONGKONG AND SHANGHAI BANKING -6.36 19-11-05
636 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-10-29
637 DEUTSCHE BANK AG -0.43 19-10-29
638 19-10-25 DEUTSCHE BANK AG 0.51 19-10-24
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-10-24
640 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-11
641 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-10-08
642 DEUTSCHE BANK AG -0.52 19-10-08
643 19-10-08 DEUTSCHE BANK AG 0.48 19-10-04
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-10-04
645 19-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-02
646 DEUTSCHE BANK AG -0.31 19-10-02
647 19-10-02 DEUTSCHE BANK AG 0.64 19-09-30
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-09-30
649 19-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-09-27
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-09-27
651 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-20
652 DEUTSCHE BANK AG -0.30 19-09-20
653 19-08-23 DEUTSCHE BANK AG 0.68 19-08-22
654 JPMORGAN CHASE BANK, NATIONAL -0.66 19-08-22
655 19-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-08-15
656 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.73 19-08-08
657 DEUTSCHE BANK AG -0.69 19-08-08
658 19-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-07-22
659 19-06-27 DEUTSCHE BANK AG 0.32 19-06-26
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-06-26
661 19-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-06-24
662 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-24
663 CITIBANK N.A. -0.90 19-06-24
664 19-06-24 THE HONGKONG AND SHANGHAI BANKING -0.31 19-06-21
665 19-06-17 DEUTSCHE BANK AG 0.27 19-06-14
666 MERRILL LYNCH FAR EAST LTD -0.26 19-06-14
667 19-06-14 DEUTSCHE BANK AG -0.30 19-06-13
668 19-06-04 CITIBANK N.A. -0.29 19-06-03
669 19-05-31 DEUTSCHE BANK AG 0.29 19-05-30
670 19-05-30 DEUTSCHE BANK AG 0.79 19-05-29
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 19-05-29
672 19-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-05-27
673 19-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-05-24
674 MERRILL LYNCH FAR EAST LTD 0.42 19-05-24
675 DEUTSCHE BANK AG -1.35 19-05-24
676 19-05-24 DEUTSCHE BANK AG -0.44 19-05-23
677 19-05-15 DEUTSCHE BANK AG 0.33 19-05-14
678 MERRILL LYNCH FAR EAST LTD -0.30 19-05-14
679 19-05-09 DEUTSCHE BANK AG 0.28 19-05-08
680 19-04-26 DEUTSCHE BANK AG 0.39 19-04-25
681 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-25
682 19-04-03 CITIBANK N.A. 0.27 19-04-02
683 BNP PARIBAS -0.28 19-04-02
684 19-04-01 BNP PARIBAS 0.29 19-03-29
685 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-29
686 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-08
687 19-03-08 DEUTSCHE BANK AG -0.33 19-03-07
688 19-02-22 DEUTSCHE BANK AG 0.57 19-02-21
689 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.62 18-11-12
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-11-12
691 18-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-04
692 DEUTSCHE BANK AG -0.38 18-10-04
693 18-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-10-03
694 18-09-28 DEUTSCHE BANK AG 0.28 18-09-27
695 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-09-26
696 DEUTSCHE BANK AG -0.30 18-09-26
697 18-09-26 DEUTSCHE BANK AG 0.38 18-09-24
698 18-09-10 DEUTSCHE BANK AG -0.31 18-09-07
699 18-09-06 DEUTSCHE BANK AG 0.26 18-09-05
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-05
701 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-30
702 DEUTSCHE BANK AG -0.33 18-08-30
703 18-08-30 DEUTSCHE BANK AG 0.35 18-08-29
704 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.28 18-08-27
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
706 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-21
707 DEUTSCHE BANK AG -0.28 18-08-21
708 18-08-13 DEUTSCHE BANK AG 0.32 18-08-10
709 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-10
710 BNP PARIBAS -0.28 18-08-10
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-08-10
712 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-08-09
713 BNP PARIBAS 0.29 18-08-09
714 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-09
715 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-07-25
716 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-07-13
717 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-07-03
718 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.53 18-06-19
719 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-19
720 18-06-19 DEUTSCHE BANK AG -0.28 18-06-15
721 18-06-04 DEUTSCHE BANK AG 0.36 18-06-01
722 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-05-29
723 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-05-28
724 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-24
725 BNP PARIBAS -0.37 18-05-24
726 18-05-24 DEUTSCHE BANK AG 0.40 18-05-23
727 18-05-21 MERRILL LYNCH FAR EAST LTD 0.27 18-05-18
728 DEUTSCHE BANK AG -0.26 18-05-18
729 18-05-17 BNP PARIBAS 0.32 18-05-16
730 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-03
731 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-04-30
732 DEUTSCHE BANK AG -0.27 18-04-30
733 18-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-18
734 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.33 18-04-16
735 BNP PARIBAS -0.33 18-04-16
736 18-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-04-13
737 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-04-11
738 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-03-27
739 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.74 18-03-26
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-03-26
741 THE HONGKONG AND SHANGHAI BANKING -1.57 18-03-26
742 18-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-03-23
743 18-03-20 DEUTSCHE BANK AG 0.42 18-03-19
744 THE HONGKONG AND SHANGHAI BANKING -0.48 18-03-19
745 18-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-03-16
746 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-03-09
747 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-03-01
748 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-01
749 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-02-14
750 18-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-21
751 18-02-20 DEUTSCHE BANK AG -0.25 18-02-14
752 18-02-14 UBS SECURITIES HONG KONG LTD 0.31 18-02-13
753 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-13
754 THE HONGKONG AND SHANGHAI BANKING 0.25 18-02-13
755 DEUTSCHE BANK AG -0.28 18-02-13
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-02-13
757 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-02-12
758 18-02-12 DEUTSCHE BANK AG 0.86 18-02-09
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 18-02-09
760 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-08
761 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-07
762 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 18-02-06
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 18-02-06
764 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-06
765 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-06
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-02-06
767 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-02-05
768 18-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-02
769 18-01-29 DEUTSCHE BANK AG 0.26 18-01-26
770 THE HONGKONG AND SHANGHAI BANKING -0.25 18-01-26
771 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-24
772 18-01-19 DEUTSCHE BANK AG 0.32 18-01-18
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-01-18
774 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-16
775 18-01-16 DEUTSCHE BANK AG 0.27 18-01-15
776 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-10
777 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-01-09
778 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-09
779 18-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-08
780 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-08
781 18-01-08 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-05
782 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-01-04
783 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-04
784 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 18-01-03
785 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-01-03
786 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-01-02
787 CHINA INDUSTRIAL SECURITIES -0.83 18-01-02
788 18-01-02 CHINA INDUSTRIAL SECURITIES 0.47 17-12-29
789 FB SECURITIES (HONG KONG) LTD -0.80 17-12-29
790 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 17-12-28
791 CHINA INDUSTRIAL SECURITIES 0.35 17-12-27
792 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-28
793 FB SECURITIES (HONG KONG) LTD -0.35 17-12-28
794 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-28
795 BNP PARIBAS -0.37 17-12-28
796 17-12-28 THE HONGKONG AND SHANGHAI BANKING -0.25 17-12-27
797 17-12-22 BNP PARIBAS 0.39 17-12-21
798 JPMORGAN CHASE BANK, NATIONAL -0.40 17-12-21
799 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.43 17-12-18
800 17-12-18 DEUTSCHE SECURITIES ASIA LTD -0.33 17-12-15
801 17-12-14 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-13
802 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-13
803 17-12-12 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-11
804 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-12-07
805 17-12-01 DEUTSCHE SECURITIES ASIA LTD 0.30 17-11-30
806 JPMORGAN CHASE BANK, NATIONAL -0.41 17-11-30
807 17-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-27
808 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-24
809 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-11-23
810 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-11-22
811 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.25 17-11-21
812 DEUTSCHE SECURITIES ASIA LTD -0.27 17-11-21
813 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-14
814 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-11-02
815 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-10-30
816 17-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-09-28
817 17-09-22 BOCI SECURITIES LTD -0.28 17-09-21
818 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-09-05
819 17-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-09-04
820 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-10
821 17-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-08-09
822 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-09
823 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-03
824 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.31 17-07-28
825 17-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-07-27
826 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-21
827 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-07-20
828 17-07-13 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-12
829 17-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-07
830 17-07-06 DEUTSCHE BANK AG 0.33 17-07-05
831 MERRILL LYNCH FAR EAST LTD -0.34 17-07-05
832 17-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-06-30
833 MERRILL LYNCH FAR EAST LTD 0.35 17-06-30
834 DEUTSCHE BANK AG -0.48 17-06-30
835 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-30
836 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-26
837 BNP PARIBAS -0.28 17-06-26
838 17-06-14 BNP PARIBAS 0.27 17-06-13
839 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-13
840 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-01
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-06-01
842 17-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-05-31
843 ABN AMRO CLEARING HONG KONG LTD -0.46 17-05-31
844 17-05-25 DEUTSCHE BANK AG 0.27 17-05-24
845 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-24
846 17-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 17-05-12
847 17-05-12 THE HONGKONG AND SHANGHAI BANKING -0.49 17-05-11
848 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.34 17-05-09
849 17-05-09 THE HONGKONG AND SHANGHAI BANKING -0.47 17-05-08
850 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-28
851 BNP PARIBAS -0.27 17-04-28
852 17-04-27 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-26
853 17-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-06
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-04-06
855 17-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-03-29
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-03-29
857 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-03-20
858 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-20
859 DEUTSCHE BANK AG -0.25 17-03-20
860 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-13
861 17-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-02-14
862 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.32 16-11-11
863 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-10
864 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-01-06
865 17-01-03 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-30
866 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 16-12-19
867 16-12-19 BNP PARIBAS 0.34 16-12-16
868 CITIBANK N.A. -0.32 16-12-16
869 16-12-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-05
870 16-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-11-29
871 16-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-11-16
872 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.37 16-11-15
873 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-11-14
874 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-10
875 DEUTSCHE BANK AG -0.42 16-11-10
876 16-11-07 HANG SENG BANK LTD 0.25 16-10-24
877 16-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-11-03
878 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.50 16-11-02
879 CITIBANK N.A. -0.49 16-11-02
880 16-11-01 DEUTSCHE BANK AG -0.25 16-10-31
881 16-10-12 DEUTSCHE BANK AG -0.26 16-10-11
882 16-10-11 THE HONGKONG AND SHANGHAI BANKING -0.36 16-10-07
883 16-10-07 THE HONGKONG AND SHANGHAI BANKING -0.40 16-10-06
884 16-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-15
885 16-09-14 DEUTSCHE BANK AG -0.26 16-09-13
886 16-08-25 DEUTSCHE BANK AG 0.33 16-08-24
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-08-24
888 16-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-08-17
889 DEUTSCHE BANK AG -0.31 16-08-17
890 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-12
891 16-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-07-26
892 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-19
893 16-07-19 DEUTSCHE BANK AG 0.26 16-07-18
894 16-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 16-07-12
895 16-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-07-07
896 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 16-07-07
897 16-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-28
898 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.59 16-06-27
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-06-27
900 16-06-27 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-24
901 16-06-24 DEUTSCHE BANK AG 1.10 16-06-23
902 DEUTSCHE SECURITIES ASIA LTD -0.86 16-06-23
903 16-06-22 DEUTSCHE SECURITIES ASIA LTD 1.09 16-06-21
904 DEUTSCHE BANK AG -1.03 16-06-21
905 16-06-21 THE HONGKONG AND SHANGHAI BANKING -0.82 16-06-20
906 16-06-20 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-17
907 16-06-08 DEUTSCHE BANK AG 0.26 16-06-07
908 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-04
909 JPMORGAN CHASE BANK, NATIONAL -0.33 16-05-04
910 16-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-29
911 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-22
912 16-04-19 CMB WING LUNG BANK LTD 0.48 09-04-14
913 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.48 16-04-18
914 16-04-12 JPMORGAN CHASE BANK, NATIONAL 0.40 16-04-11
915 DEUTSCHE SECURITIES ASIA LTD -0.31 16-04-11
916 16-04-01 DEUTSCHE BANK AG 0.72 16-03-31
917 DEUTSCHE SECURITIES ASIA LTD -0.69 16-03-31
918 16-03-31 DEUTSCHE SECURITIES ASIA LTD 0.86 16-03-30
919 DEUTSCHE BANK AG -1.12 16-03-30
920 16-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-03-22
921 DEUTSCHE BANK AG -0.49 16-03-22
922 16-03-22 DEUTSCHE BANK AG 0.71 16-03-21
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-03-21
924 DEUTSCHE SECURITIES ASIA LTD -0.45 16-03-21
925 16-03-15 DEUTSCHE BANK AG 0.42 16-03-14
926 16-03-10 JPMORGAN CHASE BANK, NATIONAL 0.31 16-03-09
927 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-03-08
928 DEUTSCHE BANK AG -0.25 16-03-08
929 16-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-07
930 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-03
931 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-02-25
932 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-02-23
933 DEUTSCHE BANK AG -0.28 16-02-23
934 16-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-02-22
935 16-02-19 DEUTSCHE BANK AG 0.39 16-02-18
936 16-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-17
937 16-02-17 DEUTSCHE BANK AG 0.87 16-02-16
938 UBS SECURITIES HONG KONG LTD -0.25 16-02-16
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 16-02-05
940 16-02-16 THE HONGKONG AND SHANGHAI BANKING 0.57 16-02-15
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-15
942 16-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 16-02-12
943 DEUTSCHE BANK AG -0.42 16-02-12
944 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-14
945 BOCI SECURITIES LTD -0.54 16-01-14
946 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.55 16-01-12
947 DEUTSCHE BANK AG -0.26 16-01-12
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-01-12
949 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.73 16-01-05
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-05
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-01-05
952 15-12-17 DEUTSCHE BANK AG 0.28 15-12-16
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-12-16
954 15-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-14
955 15-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-12-10
956 THE HONGKONG AND SHANGHAI BANKING -0.48 15-12-10
957 15-12-10 DEUTSCHE BANK AG -0.28 15-12-09
958 15-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-12-08
959 DEUTSCHE BANK AG -0.34 15-12-08
960 15-11-30 DEUTSCHE SECURITIES ASIA LTD 0.27 15-11-27
961 DEUTSCHE BANK AG -0.36 15-11-27
962 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-11-24
963 15-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 15-11-20
964 MERRILL LYNCH FAR EAST LTD -0.40 15-11-20
965 15-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-11-19
966 15-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-11-17
967 BNP PARIBAS 0.31 15-11-17
968 DEUTSCHE BANK AG -0.32 15-11-17
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-11-17
970 15-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-11-16
971 THE HONGKONG AND SHANGHAI BANKING -0.40 15-11-16
972 15-11-16 MERRILL LYNCH FAR EAST LTD 0.43 15-11-13
973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-11-13
974 CITIBANK N.A. -0.80 15-11-13
975 15-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-11-12
976 MERRILL LYNCH FAR EAST LTD -0.52 15-11-12
977 15-11-11 DEUTSCHE BANK AG 0.32 15-11-10
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-10
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-10
980 15-11-10 DEUTSCHE BANK AG -0.27 15-11-09
981 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-11-03
982 DEUTSCHE BANK AG -0.44 15-11-03
983 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-29
984 DEUTSCHE BANK AG -0.52 15-10-29
985 15-10-29 DEUTSCHE BANK AG 0.35 15-10-28
986 MERRILL LYNCH FAR EAST LTD -0.38 15-10-28
987 15-10-28 MERRILL LYNCH FAR EAST LTD 1.30 15-10-27
988 DEUTSCHE BANK AG -1.45 15-10-27
989 15-10-26 DEUTSCHE BANK AG 0.33 15-10-23
990 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-23
991 15-10-23 DEUTSCHE BANK AG 2.18 15-10-22
992 JPMORGAN CHASE BANK, NATIONAL -0.25 15-10-22
993 DEUTSCHE SECURITIES ASIA LTD -0.26 15-10-22
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-10-22
995 THE HONGKONG AND SHANGHAI BANKING -1.30 15-10-22
996 15-10-22 DEUTSCHE SECURITIES ASIA LTD 0.65 15-10-20
997 THE HONGKONG AND SHANGHAI BANKING -0.62 15-10-20
998 15-09-30 CITIBANK N.A. 0.26 15-09-29
999 BNP PARIBAS -0.29 15-09-29
1000 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-21
1001 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-11
1002 DEUTSCHE BANK AG -0.40 15-09-11
1003 15-09-11 DEUTSCHE BANK AG 0.47 15-09-10
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-09-10
1005 15-09-10 BNP PARIBAS 0.30 15-09-09
1006 CITIBANK N.A. -0.29 15-09-09
1007 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-21
1008 15-08-20 CITIBANK N.A. 0.31 15-08-19
1009 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-19
1010 15-07-28 DEUTSCHE BANK AG -0.50 15-07-27
1011 15-07-27 DEUTSCHE BANK AG 1.34 15-07-24
1012 MERRILL LYNCH FAR EAST LTD -1.45 15-07-24
1013 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-07-21
1014 15-07-20 DEUTSCHE BANK AG 0.50 15-07-17
1015 THE HONGKONG AND SHANGHAI BANKING -0.48 15-07-17
1016 15-07-15 MERRILL LYNCH FAR EAST LTD 1.39 15-07-14
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-14
1018 JPMORGAN CHASE BANK, NATIONAL -0.43 15-07-14
1019 DEUTSCHE BANK AG -1.34 15-07-14
1020 15-07-13 MERRILL LYNCH FAR EAST LTD -0.39 15-07-10
1021 15-07-10 UBS SECURITIES HONG KONG LTD 0.29 15-07-09
1022 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-09
1023 15-07-08 CITIBANK N.A. 0.33 15-07-07
1024 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-07
1025 15-07-07 DEUTSCHE BANK AG -0.50 15-07-06
1026 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.61 15-07-03
1027 JPMORGAN CHASE BANK, NATIONAL -0.88 15-07-03
1028 15-06-23 CITIBANK N.A. 0.87 15-06-22
1029 MERRILL LYNCH FAR EAST LTD 0.31 15-06-22
1030 DEUTSCHE BANK AG -0.25 15-06-22
1031 THE HONGKONG AND SHANGHAI BANKING -1.20 15-06-22
1032 15-06-22 DEUTSCHE BANK AG 0.35 15-06-19
1033 JPMORGAN CHASE BANK, NATIONAL -0.57 15-06-19
1034 15-06-18 DEUTSCHE BANK AG 1.95 15-06-17
1035 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-17
1036 CITIBANK N.A. -0.28 15-06-17
1037 BNP PARIBAS -0.40 15-06-16
1038 MERRILL LYNCH FAR EAST LTD -1.78 15-06-17
1039 15-06-15 CITIBANK N.A. 0.26 15-06-12
1040 HANG SENG SECURITIES LTD -0.27 15-06-12
1041 15-06-12 JPMORGAN CHASE BANK, NATIONAL 1.14 15-06-11
1042 UBS SECURITIES HONG KONG LTD -1.17 15-06-11
1043 15-06-11 DEUTSCHE BANK AG 1.00 15-06-10
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-06-10
1045 CITIBANK N.A. -0.57 15-06-10
1046 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.52 15-06-09
1047 MERRILL LYNCH FAR EAST LTD 0.39 15-06-09
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 15-06-09
1049 CITIBANK N.A. -0.39 15-06-09
1050 15-06-08 UBS SECURITIES HONG KONG LTD 0.78 15-06-05
1051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-05
1052 DEUTSCHE BANK AG -0.45 15-06-05
1053 JPMORGAN CHASE BANK, NATIONAL -0.49 15-06-05
1054 15-06-05 BNP PARIBAS 0.43 15-06-04
1055 THE HONGKONG AND SHANGHAI BANKING -0.45 15-06-04
1056 15-06-03 MERRILL LYNCH FAR EAST LTD 1.30 15-06-02
1057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 15-06-02
1058 UBS SECURITIES HONG KONG LTD 0.41 15-06-02
1059 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-02
1060 DEUTSCHE BANK AG -1.10 15-06-02
1061 15-06-02 CITIBANK N.A. 0.39 15-06-01
1062 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-01
1063 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 15-06-01
1064 15-06-01 DEUTSCHE BANK AG 1.22 15-05-29
1065 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-29
1066 MERRILL LYNCH FAR EAST LTD -1.35 15-05-29
1067 15-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 15-04-23
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 15-05-28
1069 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-13
1070 BNP PARIBAS -0.40 15-05-11
1071 15-05-07 MERRILL LYNCH FAR EAST LTD 1.36 15-05-04
1072 DEUTSCHE BANK AG -1.36 15-05-06
1073 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-29
1074 15-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-23
1075 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-24
1076 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-20
1077 15-04-20 DEUTSCHE BANK AG 0.63 15-04-17
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-04-17
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 15-04-17
1080 15-04-17 DEUTSCHE BANK AG 0.53 15-04-16
1081 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 15-04-16
1082 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-14
1083 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-04-13
1084 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-04-10
1085 CITIBANK N.A. 0.25 15-04-10
1086 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 15-04-09
1087 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-09
1088 15-03-30 FB SECURITIES (HONG KONG) LTD 0.82 15-03-27
1089 CHINA INDUSTRIAL SECURITIES -0.82 15-03-27
1090 15-03-27 CHINA INDUSTRIAL SECURITIES 0.74 15-03-26
1091 FB SECURITIES (HONG KONG) LTD -0.74 15-03-26
1092 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.52 15-03-23
1093 DEUTSCHE BANK AG -0.64 15-03-23
1094 15-03-20 UBS SECURITIES HONG KONG LTD 0.25 15-03-19
1095 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-03-10
1096 15-03-02 UBS SECURITIES HONG KONG LTD 0.30 15-02-27
1097 15-02-27 CITIBANK N.A. -0.29 15-02-26
1098 15-02-10 CITIBANK N.A. -0.27 15-02-09
1099 15-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-02-06
1100 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 15-02-02
1101 15-02-06 DEUTSCHE BANK AG -0.29 15-02-05
1102 15-02-03 DEUTSCHE BANK AG 0.91 15-02-02
1103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-02-02
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-02-02
1105 15-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-01-30
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-30
1107 15-01-29 UBS SECURITIES HONG KONG LTD -0.25 15-01-28
1108 15-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-27
1109 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-26
1110 15-01-23 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-22
1111 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-20
1112 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-01-20
1113 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-19
1114 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-01-19
1115 15-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-01-16
1116 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-01-16
1117 15-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-01-15
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-15
1119 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-09
1120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-09
1121 DEUTSCHE BANK AG -0.30 15-01-09
1122 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-07
1123 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-01-07
1124 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 14-12-30
1125 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 14-12-22
1126 14-12-29 FB SECURITIES (HONG KONG) LTD 0.34 14-12-23
1127 CHINA INDUSTRIAL SECURITIES -0.34 14-12-18
1128 14-12-23 THE HONGKONG AND SHANGHAI BANKING 1.27 14-12-22
1129 DEUTSCHE BANK AG -0.32 14-12-22
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-12-22
1131 14-12-18 FB SECURITIES (HONG KONG) LTD 0.51 14-12-17
1132 CHINA INDUSTRIAL SECURITIES -0.51 14-12-11
1133 14-12-11 JPMORGAN CHASE BANK, NATIONAL -0.33 14-12-10
1134 14-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-09
1135 BNP PARIBAS -0.26 14-12-09
1136 UBS SECURITIES HONG KONG LTD -0.29 14-12-09
1137 14-12-08 DEUTSCHE BANK AG 0.30 14-12-05
1138 BNP PARIBAS 0.25 14-12-05
1139 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-05
1140 14-12-05 UBS SECURITIES HONG KONG LTD 0.51 14-12-04
1141 14-11-25 DEUTSCHE BANK AG -0.26 14-11-24
1142 14-11-21 DEUTSCHE BANK AG 0.26 14-11-20
1143 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-20
1144 14-11-20 DEUTSCHE BANK AG -0.44 14-11-19
1145 14-11-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 14-11-17
1146 14-11-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 14-11-14
1147 14-11-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 14-11-13
1148 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 14-11-05
1149 14-11-05 CITIBANK N.A. -0.25 14-11-04
1150 14-10-30 BNP PARIBAS 0.27 14-10-29
1151 DEUTSCHE BANK AG -0.29 14-10-29
1152 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-29
1153 14-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-29
1154 KGI ASIA LTD -0.34 14-09-29
1155 14-09-25 DEUTSCHE BANK AG 0.55 14-09-24
1156 JPMORGAN CHASE BANK, NATIONAL 0.28 14-09-24
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-09-24
1158 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-09-17
1159 DEUTSCHE BANK AG -0.56 14-09-17
1160 14-09-11 DEUTSCHE BANK AG -0.35 14-09-10
1161 14-09-10 UBS SECURITIES HONG KONG LTD 0.58 14-09-08
1162 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-08
1163 14-09-08 UBS SECURITIES HONG KONG LTD 0.69 14-09-04
1164 DEUTSCHE BANK AG 0.45 14-09-05
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-09-05
1166 THE HONGKONG AND SHANGHAI BANKING -0.69 14-09-05
1167 14-09-03 THE HONGKONG AND SHANGHAI BANKING 0.74 14-09-02
1168 BNP PARIBAS -0.27 14-09-01
1169 UBS SECURITIES HONG KONG LTD -0.50 14-09-02
1170 14-09-02 UBS SECURITIES HONG KONG LTD 0.51 14-09-01
1171 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.63 14-08-29
1172 JPMORGAN CHASE BANK, NATIONAL -0.59 14-08-29
1173 14-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-08-22
1174 THE HONGKONG AND SHANGHAI BANKING -0.41 14-08-22
1175 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-08-21
1176 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-21
1177 DEUTSCHE SECURITIES ASIA LTD -0.26 14-08-21
1178 DEUTSCHE BANK AG -0.27 14-08-21
1179 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 14-08-19
1180 STANDARD CHARTERED SECURITIES 0.28 14-08-19
1181 DEUTSCHE BANK AG -0.28 14-08-19
1182 DEUTSCHE SECURITIES ASIA LTD -0.30 14-08-19
1183 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-08-14
1184 DEUTSCHE BANK AG 0.27 14-08-14
1185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-08-14
1186 DEUTSCHE SECURITIES ASIA LTD -0.33 14-08-14
1187 14-08-12 DEUTSCHE SECURITIES ASIA LTD 0.62 14-08-11
1188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-08-11
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-08-11
1190 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-08-06
1191 JPMORGAN CHASE BANK, NATIONAL -0.43 14-08-06
1192 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.64 14-08-04
1193 UBS SECURITIES HONG KONG LTD -0.58 14-08-04
1194 14-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-08-01
1195 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-30
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-07-30
1197 14-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-29
1198 14-07-25 DEUTSCHE BANK AG 0.35 14-07-24
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 14-07-24
1200 14-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-07-23
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-07-23
1202 14-07-23 JPMORGAN CHASE BANK, NATIONAL 0.50 14-07-22
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-07-22
1204 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-21
1205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-07-21
1206 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-07-17
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-17
1208 14-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-07-16
1209 14-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-07-15
1210 UBS SECURITIES HONG KONG LTD 0.47 14-07-15
1211 JPMORGAN CHASE BANK, NATIONAL -0.26 14-07-15
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-07-15
1213 14-07-11 UBS SECURITIES HONG KONG LTD 0.27 14-07-10
1214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-10
1215 JPMORGAN CHASE BANK, NATIONAL -0.37 14-07-10
1216 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-10
1217 14-07-08 DEUTSCHE BANK AG 0.81 14-07-07
1218 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-07
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-07-07
1220 UBS SECURITIES HONG KONG LTD -0.79 14-07-07
1221 14-06-30 THE HONGKONG AND SHANGHAI BANKING 0.80 14-06-27
1222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-06-27
1223 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.57 14-06-12
1224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-06-12
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-06-12
1226 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-10
1227 14-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 14-06-09
1228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-06-09
1229 BNP PARIBAS -0.43 14-06-09
1230 DEUTSCHE BANK AG -0.80 14-06-09
1231 14-06-09 DEUTSCHE BANK AG 1.03 14-06-06
1232 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-06-06
1233 JPMORGAN CHASE BANK, NATIONAL -1.16 14-06-06
1234 14-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-06-05
1235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-06-05
1236 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-06-04
1237 JPMORGAN CHASE BANK, NATIONAL 0.53 14-06-04
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 14-06-04
1239 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 14-05-30
1240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-30
1241 DEUTSCHE BANK AG -2.01 14-05-30
1242 14-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-29
1243 14-05-21 DEUTSCHE BANK AG 1.09 14-05-20
1244 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-20
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-05-20
1246 THE HONGKONG AND SHANGHAI BANKING -0.51 14-05-20
1247 14-05-20 DEUTSCHE BANK AG 0.53 14-05-19
1248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-19
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-19
1250 JPMORGAN CHASE BANK, NATIONAL -0.76 14-05-19
1251 14-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 14-05-12
1252 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-05-08
1253 BNP PARIBAS 0.31 14-05-08
1254 DEUTSCHE BANK AG -0.35 14-05-08
1255 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-05-07
1256 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 14-05-05
1257 14-05-05 BNP PARIBAS 0.26 14-05-02
1258 MERRILL LYNCH FAR EAST LTD -0.27 14-05-02
1259 14-05-02 MERRILL LYNCH FAR EAST LTD 0.27 14-04-30
1260 DEUTSCHE BANK AG -0.41 14-04-30
1261 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.65 14-04-29
1262 DEUTSCHE BANK AG 0.35 14-04-29
1263 JPMORGAN CHASE BANK, NATIONAL -0.81 14-04-29
1264 14-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-28
1265 14-04-25 BNP PARIBAS 0.50 14-04-24
1266 THE HONGKONG AND SHANGHAI BANKING -0.45 14-04-24
1267 14-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-04-17
1268 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-17
1269 14-04-17 DEUTSCHE BANK AG -0.33 14-04-16
1270 14-04-16 DEUTSCHE BANK AG 0.26 14-04-15
1271 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
1272 14-04-15 JPMORGAN CHASE BANK, NATIONAL 1.33 14-04-14
1273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-04-14
1274 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-14
1275 DEUTSCHE SECURITIES ASIA LTD -0.42 14-04-14
1276 UBS SECURITIES HONG KONG LTD -0.65 14-04-14
1277 14-04-14 DEUTSCHE SECURITIES ASIA LTD 0.53 14-04-11
1278 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-11
1279 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-04-10
1280 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-10
1281 DEUTSCHE BANK AG -0.50 14-04-10
1282 14-04-10 DEUTSCHE BANK AG -0.41 14-04-09
1283 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.58 14-04-07
1284 UBS SECURITIES HONG KONG LTD 0.40 14-04-07
1285 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-07
1286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 14-04-07
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-04-07
1288 14-04-07 DEUTSCHE BANK AG 0.27 14-04-04
1289 14-04-04 DEUTSCHE SECURITIES ASIA LTD 0.29 14-04-03
1290 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 14-04-02
1291 THE HONGKONG AND SHANGHAI BANKING -1.22 14-04-02
1292 14-03-25 UBS SECURITIES HONG KONG LTD 0.30 14-03-24
1293 THE HONGKONG AND SHANGHAI BANKING -0.64 14-03-24
1294 14-03-06 DEUTSCHE BANK AG 0.32 14-03-05
1295 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-05
1296 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-24
1297 JPMORGAN CHASE BANK, NATIONAL -0.38 14-02-24
1298 14-02-24 DEUTSCHE BANK AG 0.36 14-02-21
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-21
1300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-21
1301 14-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-02-20
1302 14-02-20 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-19
1303 14-02-18 CITIBANK N.A. 0.36 14-02-17
1304 14-02-14 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-13
1305 14-02-13 DEUTSCHE BANK AG 0.32 14-02-12
1306 14-02-10 DEUTSCHE BANK AG 0.35 14-02-07
1307 THE HONGKONG AND SHANGHAI BANKING -0.47 14-02-07
1308 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.59 14-02-05
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-02-05
1310 DEUTSCHE BANK AG -0.45 14-02-05
1311 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-15
1312 DEUTSCHE SECURITIES ASIA LTD -0.25 14-01-15
1313 14-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-01-13
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-01-13
1315 14-01-13 DEUTSCHE BANK AG 0.44 14-01-10
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-10
1317 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-01-08
1318 DEUTSCHE BANK AG -0.34 14-01-08
1319 14-01-08 DEUTSCHE BANK AG 0.52 14-01-07
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-07
1321 14-01-07 CITIBANK N.A. -0.28 14-01-06
1322 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-02
1323 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-23
1324 DEUTSCHE BANK AG -0.54 13-12-23
1325 13-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-12-20
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-20
1327 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-19
1328 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-12-12
1329 13-12-09 SDICS INTERNATIONAL SECURITIES (HONG -0.31 13-12-06
1330 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-12-05
1331 SDICS INTERNATIONAL SECURITIES (HONG 0.31 13-12-05
1332 UBS SECURITIES HONG KONG LTD -0.32 13-12-05
1333 13-12-05 THE HONGKONG AND SHANGHAI BANKING -0.48 13-12-04
1334 13-12-04 CITIBANK N.A. 0.86 13-12-03
1335 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-03
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-03
1337 UBS SECURITIES HONG KONG LTD -0.38 13-12-03
1338 13-12-03 UBS SECURITIES HONG KONG LTD 0.75 13-12-02
1339 THE HONGKONG AND SHANGHAI BANKING -0.74 13-12-02
1340 13-11-14 DEUTSCHE BANK AG -0.32 13-11-13
1341 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.73 13-11-05
1342 HSBC PRIVATE BANK (SUISSE) SA -0.96 13-11-05
1343 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.46 13-11-01
1344 HSBC PRIVATE BANK (SUISSE) SA -0.44 13-11-01
1345 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-31
1346 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 13-10-11
1347 13-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-10-03
1348 13-10-02 DEUTSCHE BANK AG 0.31 13-09-30
1349 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-26
1350 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-24
1351 13-09-24 THE HONGKONG AND SHANGHAI BANKING 4.06 13-09-23
1352 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-23
1353 JPMORGAN CHASE BANK, NATIONAL -0.43 13-09-23
1354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-09-23
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-09-23
1356 DEUTSCHE BANK AG -0.82 13-09-23
1357 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-19
1358 JPMORGAN CHASE BANK, NATIONAL -0.32 13-09-19
1359 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-18
1360 13-09-17 DEUTSCHE BANK AG 0.42 13-09-16
1361 13-09-12 DEUTSCHE BANK AG 0.36 13-09-11
1362 JPMORGAN CHASE BANK, NATIONAL -0.29 13-09-11
1363 13-09-10 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-09
1364 13-09-09 DEUTSCHE BANK AG 0.26 13-09-06
1365 13-09-03 JPMORGAN CHASE BANK, NATIONAL 0.36 13-09-02
1366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-02
1367 BANK OF CHINA (HONG KONG) LTD -0.30 13-09-02
1368 BNP PARIBAS -0.34 13-09-02
1369 13-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-08-29
1370 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-29
1371 DEUTSCHE BANK AG 0.25 13-08-29
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-08-29
1373 13-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-08-28
1374 BNP PARIBAS 0.39 13-08-28
1375 DEUTSCHE BANK AG -0.56 13-08-28
1376 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-08-27
1377 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-23
1378 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-22
1379 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-08-20
1380 13-08-19 STANDARD CHARTERED SECURITIES 0.28 13-08-16
1381 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-16
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-08-16
1383 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.55 13-08-13
1384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-08-13
1385 BOCI SECURITIES LTD -0.27 13-08-13
1386 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-25
1387 JPMORGAN CHASE BANK, NATIONAL -0.41 13-07-25
1388 13-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-07-24
1389 DEUTSCHE BANK AG 0.36 13-07-24
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-24
1391 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 13-07-22
1392 THE HONGKONG AND SHANGHAI BANKING -0.51 13-07-22
1393 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-17
1394 DEUTSCHE BANK AG -0.75 13-07-17
1395 13-07-17 DEUTSCHE BANK AG 0.28 13-07-16
1396 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 13-07-15
1397 13-07-15 DEUTSCHE BANK AG 0.29 13-07-12
1398 13-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-07-11
1399 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-11
1400 13-07-11 DEUTSCHE BANK AG 0.54 13-07-10
1401 MERRILL LYNCH FAR EAST LTD -0.50 13-07-10
1402 13-07-10 MERRILL LYNCH FAR EAST LTD 0.70 13-07-09
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-07-09
1404 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-09
1405 DEUTSCHE BANK AG -0.93 13-07-09
1406 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-08
1407 DEUTSCHE BANK AG -0.67 13-07-08
1408 13-07-08 DEUTSCHE BANK AG 0.30 13-07-05
1409 13-07-04 DEUTSCHE BANK AG 0.29 13-07-03
1410 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-02
1411 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.56 13-06-28
1412 UBS SECURITIES HONG KONG LTD -0.65 13-06-28
1413 13-06-28 UBS SECURITIES HONG KONG LTD 0.53 13-06-27
1414 CITIBANK N.A. -0.35 13-06-27
1415 13-06-27 DEUTSCHE BANK AG 0.40 13-06-26
1416 BANK OF CHINA (HONG KONG) LTD 0.28 13-06-26
1417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-26
1418 CITIBANK N.A. -0.42 13-06-26
1419 13-06-26 UBS SECURITIES HONG KONG LTD 0.28 13-06-25
1420 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-25
1421 13-06-25 THE HONGKONG AND SHANGHAI BANKING 1.06 13-06-24
1422 DEUTSCHE BANK AG -0.34 13-06-24
1423 DEUTSCHE SECURITIES ASIA LTD -0.35 13-06-24
1424 JPMORGAN CHASE BANK, NATIONAL -0.96 13-06-24
1425 13-06-24 DEUTSCHE SECURITIES ASIA LTD 0.34 13-06-21
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-06-21
1427 13-06-20 DEUTSCHE BANK AG 0.33 13-06-19
1428 13-06-19 DEUTSCHE BANK AG 0.40 13-06-18
1429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-06-18
1430 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-18
1431 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-18
1432 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.81 13-06-17
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-06-17
1434 13-06-17 DEUTSCHE BANK AG 0.44 13-06-14
1435 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-06-13
1436 JPMORGAN CHASE BANK, NATIONAL 0.44 13-06-13
1437 DEUTSCHE BANK AG 0.26 13-06-13
1438 UBS SECURITIES HONG KONG LTD -0.45 13-06-13
1439 BNP PARIBAS -1.28 13-06-13
1440 13-06-13 DEUTSCHE BANK AG 0.75 13-06-11
1441 MERRILL LYNCH FAR EAST LTD 0.28 13-06-11
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-06-11
1443 BNP PARIBAS -0.77 13-06-11
1444 13-06-11 MERRILL LYNCH FAR EAST LTD -0.32 13-06-10
1445 13-06-10 DEUTSCHE BANK AG 0.65 13-06-07
1446 THE HONGKONG AND SHANGHAI BANKING -0.89 13-06-07
1447 13-06-07 BNP PARIBAS 0.87 13-06-06
1448 THE HONGKONG AND SHANGHAI BANKING -1.00 13-06-06
1449 13-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-06-05
1450 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-05
1451 13-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-06-04
1452 13-06-04 BNP PARIBAS 0.99 13-06-03
1453 JPMORGAN CHASE BANK, NATIONAL -0.97 13-06-03
1454 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-30
1455 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-23
1456 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-23
1457 BANK OF CHINA (HONG KONG) LTD 0.25 13-05-23
1458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-23
1459 BNP PARIBAS -0.44 13-05-23
1460 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-22
1461 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-22
1462 13-05-20 JPMORGAN CHASE BANK, NATIONAL -0.46 13-05-16
1463 13-05-14 MACQUARIE BANK LTD 0.29 13-05-13
1464 THE HONGKONG AND SHANGHAI BANKING -0.58 13-05-13
1465 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.51 13-05-09
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-09
1467 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.69 13-05-08
1468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-05-08
1469 THE HONGKONG AND SHANGHAI BANKING -0.80 13-05-08
1470 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-03
1471 13-05-02 BNP PARIBAS 0.42 13-04-30
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-30
1473 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.60 13-04-29
1474 BNP PARIBAS -0.66 13-04-29
1475 13-04-29 BNP PARIBAS 0.63 13-04-26
1476 THE HONGKONG AND SHANGHAI BANKING 0.59 13-04-26
1477 SG SECURITIES (HK) LTD 0.35 13-04-26
1478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-04-26
1479 JPMORGAN CHASE BANK, NATIONAL -0.73 13-04-26
1480 13-04-25 MACQUARIE BANK LTD 0.36 13-04-24
1481 THE HONGKONG AND SHANGHAI BANKING -0.45 13-04-24
1482 13-04-23 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-22
1483 BNP PARIBAS -0.49 13-04-22
1484 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.59 13-04-19
1485 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-19
1486 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 13-04-19
1487 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-17
1488 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-16
1489 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-11
1490 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-10
1491 UBS SECURITIES HONG KONG LTD -0.26 13-04-10
1492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-04-10
1493 13-04-10 CITIBANK N.A. 0.30 13-04-09
1494 NOMURA SECURITIES (HK) LTD -0.29 13-04-09
1495 13-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-04-08
1496 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-04-08
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-08
1498 13-04-05 UBS SECURITIES HONG KONG LTD 0.29 13-04-03
1499 BANK OF CHINA (HONG KONG) LTD -0.25 13-04-03
1500 13-03-28 ABN AMRO CLEARING HONG KONG LTD 0.50 13-03-27
1501 BNP PARIBAS -0.50 13-03-27
1502 13-03-27 BANK OF CHINA (HONG KONG) LTD 0.56 13-03-26
1503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-03-26
1504 JPMORGAN CHASE BANK, NATIONAL -0.71 13-03-26
1505 13-03-26 CHINA INDUSTRIAL SECURITIES 0.26 13-03-11
1506 13-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-03-22
1507 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-03-21
1508 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.71 13-03-20
1509 THE HONGKONG AND SHANGHAI BANKING 0.28 13-03-20
1510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-03-20
1511 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-03-19
1512 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-03-19
1513 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-19
1514 UBS SECURITIES HONG KONG LTD -0.32 13-03-19
1515 MERRILL LYNCH FAR EAST LTD -0.47 13-03-19
1516 13-03-19 MERRILL LYNCH FAR EAST LTD 0.56 13-03-18
1517 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-03-18
1518 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-18
1519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-03-18
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -2.35 13-03-18
1521 13-03-18 UBS SECURITIES HONG KONG LTD 0.29 13-03-15
1522 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-15
1523 13-03-15 BNP PARIBAS 0.35 13-03-14
1524 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-14
1525 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-08
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-03-08
1527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 13-03-08
1528 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 13-03-07
1529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-03-07
1530 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-07
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-03-07
1532 ABN AMRO CLEARING HONG KONG LTD -0.33 13-03-07
1533 THE HONGKONG AND SHANGHAI BANKING -0.87 13-03-07
1534 13-03-07 BNP PARIBAS 0.40 13-03-06
1535 ABN AMRO CLEARING HONG KONG LTD 0.34 13-03-06
1536 JPMORGAN CHASE BANK, NATIONAL -0.51 13-03-06
1537 13-03-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-04
1538 13-03-01 CITIBANK N.A. 0.37 13-02-28
1539 JPMORGAN CHASE BANK, NATIONAL -0.59 13-02-28
1540 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.60 13-02-26
1541 THE HONGKONG AND SHANGHAI BANKING 0.34 13-02-26
1542 CITIBANK N.A. -0.29 13-02-26
1543 DEUTSCHE SECURITIES ASIA LTD -0.61 13-02-26
1544 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-02-25
1545 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-22
1546 13-02-22 DEUTSCHE SECURITIES ASIA LTD 0.48 13-02-21
1547 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-21
1548 BNP PARIBAS -0.41 13-02-21
1549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-02-21
1550 13-02-21 BNP PARIBAS 0.41 13-02-20
1551 UBS SECURITIES HONG KONG LTD 0.35 13-02-20
1552 JPMORGAN CHASE BANK, NATIONAL -0.27 13-02-20
1553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-20
1554 THE HONGKONG AND SHANGHAI BANKING -0.43 13-02-20
1555 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-19
1556 JPMORGAN CHASE BANK, NATIONAL -0.60 13-02-19
1557 13-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-02-14
1558 THE HONGKONG AND SHANGHAI BANKING -0.79 13-02-14
1559 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.81 13-02-08
1560 DBS BANK LTD -0.31 13-02-06
1561 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 13-02-08
1562 13-02-08 CITIBANK N.A. 0.31 13-02-07
1563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-02-07
1564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-02-07
1565 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-01
1566 UBS SECURITIES HONG KONG LTD -0.36 13-02-01
1567 13-02-01 UBS SECURITIES HONG KONG LTD 0.40 13-01-31
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 13-01-31
1569 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-30
1570 13-01-29 CITIBANK N.A. -0.37 13-01-28
1571 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-28
1572 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.83 13-01-23
1573 THE HONGKONG AND SHANGHAI BANKING -4.04 13-01-24
1574 13-01-23 JPMORGAN CHASE BANK, NATIONAL 0.32 13-01-22
1575 BNP PARIBAS -0.32 13-01-22
1576 13-01-22 BNP PARIBAS 0.39 13-01-21
1577 CITIBANK N.A. -0.33 13-01-21
1578 13-01-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-01-18
1579 UBS SECURITIES HONG KONG LTD -0.34 13-01-18
1580 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-01-17
1581 UBS SECURITIES HONG KONG LTD 0.32 13-01-17
1582 THE HONGKONG AND SHANGHAI BANKING -1.01 13-01-17
1583 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-16
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-16
1585 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 13-01-15
1586 JPMORGAN CHASE BANK, NATIONAL -0.45 13-01-15
1587 THE HONGKONG AND SHANGHAI BANKING -1.16 13-01-15
1588 13-01-11 JPMORGAN CHASE BANK, NATIONAL 0.34 13-01-10
1589 UBS SECURITIES HONG KONG LTD -0.39 13-01-10
1590 13-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-01-08
1591 13-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-01-03
1592 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-28
1593 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-28
1594 JPMORGAN CHASE BANK, NATIONAL -0.49 12-12-28
1595 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-12-27
1596 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-18
1597 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-18
1598 12-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 12-12-17
1599 SOFI SECURITIES (HONG KONG) LTD 0.42 12-09-24
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-12-17
1601 UNITED WORLD ONLINE LTD -0.42 12-12-17
1602 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-12
1603 CITIBANK N.A. -0.26 12-12-12
1604 12-12-12 JPMORGAN CHASE BANK, NATIONAL 0.31 12-12-11
1605 12-12-11 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-10
1606 12-12-10 JPMORGAN CHASE BANK, NATIONAL -0.39 12-12-07
1607 12-12-07 JPMORGAN CHASE BANK, NATIONAL -0.46 12-12-06
1608 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-05
1609 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-12-03
1610 THE HONGKONG AND SHANGHAI BANKING -0.64 12-12-03
1611 12-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 12-11-30
1612 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-30
1613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 12-11-30
1614 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-11-29
1615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 12-11-29
1616 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-28
1617 12-11-28 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-27
1618 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-26
1619 12-11-26 BNP PARIBAS 0.51 12-11-23
1620 BNP PARIBAS WEALTH MANAGEMENT -0.50 12-11-21
1621 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-16
1622 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-14
1623 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-11-13
1624 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-13
1625 JPMORGAN CHASE BANK, NATIONAL -0.31 12-11-13
1626 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-12
1627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-11-12
1628 12-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-11-09
1629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-11-09
1630 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 12-11-08
1631 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-06
1632 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.26 12-10-30
1633 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 12-11-02
1634 THE HONGKONG AND SHANGHAI BANKING -2.39 12-11-02
1635 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-31
1636 CITIBANK N.A. -0.47 12-10-31
1637 12-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-10-30
1638 CITIBANK N.A. 0.37 12-10-30
1639 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-30
1640 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 12-10-30
1641 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 12-10-29
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 12-10-29
1643 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-26
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-26
1645 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-10-19
1646 THE HONGKONG AND SHANGHAI BANKING -0.61 12-10-19
1647 12-10-19 BANK OF CHINA (HONG KONG) LTD 0.37 12-10-18
1648 12-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-10-12
1649 THE HONGKONG AND SHANGHAI BANKING -0.53 12-10-12
1650 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-10
1651 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-03
1652 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-24
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-09-24
1654 12-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-09-21
1655 THE HONGKONG AND SHANGHAI BANKING -0.52 12-09-21
1656 12-09-21 CITIBANK N.A. 1.24 12-09-20
1657 THE HONGKONG AND SHANGHAI BANKING -1.31 12-09-20
1658 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-19
1659 12-09-18 DEUTSCHE BANK AG 0.37 12-09-07
1660 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.73 12-09-14
1661 UBS SECURITIES HONG KONG LTD -0.41 12-09-14
1662 12-09-14 UBS SECURITIES HONG KONG LTD 0.40 12-09-13
1663 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-13
1664 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.50 12-09-10
1665 UBS SECURITIES HONG KONG LTD -0.31 12-09-10
1666 12-09-10 UBS SECURITIES HONG KONG LTD 0.31 12-09-07
1667 CITIBANK N.A. -0.35 12-09-07
1668 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.30
1669 THE HONGKONG AND SHANGHAI BANKING -0.53 12-09-06
1670 12-09-06 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-09-05
1671 12-09-03 UBS SECURITIES HONG KONG LTD 0.26 12-08-28
1672 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.43 12-08-29
1673 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-24
1674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 12-08-24
1675 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-08-23
1676 THE HONGKONG AND SHANGHAI BANKING -0.67 12-08-23
1677 12-08-23 THE HONGKONG AND SHANGHAI BANKING 2.02 12-08-22
1678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 12-08-22
1679 UBS SECURITIES HONG KONG LTD -1.66 12-08-22
1680 12-08-22 UBS SECURITIES HONG KONG LTD 1.80 12-08-21
1681 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-21
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 12-08-21
1683 12-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 12-08-17
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-08-17
1685 THE HONGKONG AND SHANGHAI BANKING -0.91 12-08-17
1686 12-08-15 THE HONGKONG AND SHANGHAI BANKING -0.51 12-08-14
1687 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-08-13
1688 CITIBANK N.A. 0.27 12-08-13
1689 THE HONGKONG AND SHANGHAI BANKING -0.56 12-08-13
1690 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-07
1691 CITIBANK N.A. 0.26 12-08-07
1692 UBS SECURITIES HONG KONG LTD -0.40 12-08-07
1693 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.42 12-08-03
1694 UBS SECURITIES HONG KONG LTD -0.44 12-08-03
1695 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-02
1696 12-08-02 MERRILL LYNCH FAR EAST LTD 0.52 12-08-01
1697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-08-01
1698 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-01
1699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-08-01
1700 12-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-07-27
1701 12-07-26 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-25
1702 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-24
1703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-07-24
1704 12-07-24 UBS SECURITIES HONG KONG LTD 0.57 12-07-23
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-07-23
1706 12-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-07-19
1707 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-19
1708 12-07-18 CITIBANK N.A. 0.28 12-07-17
1709 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-17
1710 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-10
1711 BNP PARIBAS -0.34 12-07-10
1712 12-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-07-06
1713 CITIBANK N.A. -0.36 12-07-06
1714 12-07-05 BNP PARIBAS 0.38 12-07-04
1715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-04
1716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-07-04
1717 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-07-04
1718 12-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-07-03
1719 12-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-06-27
1720 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-26
1721 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-26
1722 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-21
1723 UBS SECURITIES HONG KONG LTD -0.27 12-06-21
1724 12-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-06-19
1725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-06-19
1726 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.94 12-06-15
1727 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-06-15
1728 MERRILL LYNCH FAR EAST LTD -0.31 12-06-15
1729 12-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-14
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-14
1731 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-13
1732 CITIBANK N.A. 0.31 12-06-13
1733 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-06-13
1734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-06-13
1735 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.76 12-06-12
1736 CITIBANK N.A. 0.33 12-06-12
1737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-06-12
1738 BNP PARIBAS -0.50 12-06-12
1739 12-06-12 THE HONGKONG AND SHANGHAI BANKING 1.11 12-06-11
1740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-11
1741 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 12-06-11
1742 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 12-06-08
1743 CITIBANK N.A. -0.26 12-06-08
1744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 12-06-08
1745 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.48 12-06-07
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-06-07
1747 MERRILL LYNCH FAR EAST LTD -0.28 12-06-07
1748 DEUTSCHE SECURITIES ASIA LTD -0.33 12-06-07
1749 12-06-07 UBS SECURITIES HONG KONG LTD 0.89 12-06-06
1750 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 12-06-06
1751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-06-06
1752 CITIBANK N.A. -0.56 12-06-06
1753 THE HONGKONG AND SHANGHAI BANKING -1.31 12-06-06
1754 12-06-06 MERRILL LYNCH FAR EAST LTD 0.66 12-06-05
1755 DEUTSCHE SECURITIES ASIA LTD 0.41 12-06-05
1756 BNP PARIBAS 0.35 12-06-05
1757 BANK OF CHINA (HONG KONG) LTD -0.49 12-06-05
1758 THE HONGKONG AND SHANGHAI BANKING -0.73 12-06-05
1759 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 12-06-04
1760 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-04
1761 12-06-01 CITIBANK N.A. 0.31 12-05-31
1762 BNP PARIBAS 0.29 12-05-31
1763 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-31
1764 12-05-25 CITIBANK N.A. 0.48 12-05-24
1765 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-23
1766 BNP PARIBAS -0.40 12-05-23
1767 12-05-23 BNP PARIBAS 0.47 12-05-22
1768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-05-22
1769 CITIBANK N.A. -0.34 12-05-22
1770 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-22
1771 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-05-21
1772 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-05-17
1773 12-05-17 CITIBANK N.A. 0.32 12-05-16
1774 12-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-05-15
1775 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-15
1776 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-05-14
1777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-05-14
1778 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-10
1779 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-03
1780 12-05-03 UBS SECURITIES HONG KONG LTD 0.28 12-05-02
1781 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-02
1782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-02
1783 12-05-02 BANK OF CHINA (HONG KONG) LTD 0.32 12-04-30
1784 CITIBANK N.A. -0.25 12-04-30
1785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-04-30
1786 THE HONGKONG AND SHANGHAI BANKING -0.77 12-04-30
1787 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-27
1788 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-17
1789 12-04-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-11
1790 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-10
1791 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-30
1792 12-03-28 MERRILL LYNCH FAR EAST LTD 0.51 12-03-27
1793 DEUTSCHE BANK AG -0.26 12-03-27
1794 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-19
1795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-03-19
1796 12-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-03-16
1797 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-03-15
1798 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-03-14
1799 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-14
1800 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.59 12-03-08
1801 THE HONGKONG AND SHANGHAI BANKING -0.70 12-03-08
1802 12-03-07 CITIBANK N.A. -0.25 12-03-06
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-06
1804 12-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-03-05
1805 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-05
1806 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-02
1807 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.64 12-03-01
1808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-03-01
1809 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-28
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-28
1811 12-02-28 CITIBANK N.A. 0.61 12-02-27
1812 SG SECURITIES (HK) LTD -0.40 12-02-27
1813 12-02-27 SG SECURITIES (HK) LTD 0.41 12-02-24
1814 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-24
1815 12-02-23 THE HONGKONG AND SHANGHAI BANKING 1.58 12-02-22
1816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-02-22
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 12-02-22
1818 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-21
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-02-21
1820 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 12-02-20
1821 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-20
1822 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 12-02-20
1823 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.97 12-02-17
1824 THE HONGKONG AND SHANGHAI BANKING -3.35 12-02-17
1825 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-02-16
1826 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-16
1827 12-02-16 MERRILL LYNCH FAR EAST LTD 0.67 12-02-15
1828 THE HONGKONG AND SHANGHAI BANKING -0.66 12-02-15
1829 12-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-13
1830 12-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-06
1831 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-03
1832 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-02
1833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-02-02
1834 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-01-30
1835 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-30
1836 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 12-01-30
1837 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.93 12-01-27
1838 HANG SENG BANK LTD -0.94 12-01-27
1839 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-01-20
1840 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-20
1841 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.96 12-01-11
1842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-11
1843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 12-01-11
1844 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-01-10
1845 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-01-10
1846 THE HONGKONG AND SHANGHAI BANKING -1.40 12-01-10
1847 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-01-09
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-09
1849 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-09
1850 12-01-04 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-03
1851 11-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-12-29
1852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-12-29
1853 11-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-12-23
1854 NOMURA SECURITIES (HK) LTD -0.40 11-12-23
1855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-12-23
1856 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-12-19
1857 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.54 11-12-16
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-12-16
1859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-16
1860 11-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-12-15
1861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-15
1862 11-12-15 NOMURA SECURITIES (HK) LTD 0.41 11-12-14
1863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-12-14
1864 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-12-13
1865 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-13
1866 11-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-12-12
1867 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-12
1868 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.87 11-12-08
1869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-12-08
1870 11-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 11-12-07
1871 CITIBANK N.A. 0.30 11-12-07
1872 UBS SECURITIES HONG KONG LTD -0.30 11-12-07
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-07
1874 11-12-07 UBS SECURITIES HONG KONG LTD 0.51 11-12-06
1875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-12-06
1876 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.37 11-12-02
1877 11-11-30 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-29
1878 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-25
1879 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-22
1880 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-16
1881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-11-16
1882 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.52 11-11-14
1883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-11-14
1884 11-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-11-10
1885 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-09
1886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-11-09
1887 11-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-11-08
1888 11-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-11-07
1889 CITIBANK N.A. 0.34 11-11-07
1890 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-07
1891 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-11-03
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-03
1893 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.58 11-11-01
1894 CITIBANK N.A. -0.33 11-11-01
1895 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-26
1896 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 11-10-25
1897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-10-25
1898 11-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-10-24
1899 PRIME COURAGE SECURITIES CO LTD 0.42
1900 MASTER TRADEMORE SECURITIES LTD -0.42 11-10-20
1901 THE HONGKONG AND SHANGHAI BANKING -0.65 11-10-24
1902 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.73 11-10-21
1903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-21
1904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-21
1905 11-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-10-20
1906 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-20
1907 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-17
1908 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.42 11-10-14
1909 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-13
1910 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.63 11-10-11
1911 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-10-11
1912 CITIBANK N.A. -0.27 11-10-11
1913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-10-11
1914 11-10-11 CITIBANK N.A. 0.53 11-10-10
1915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-10-10
1916 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-10-07
1917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-10-07
1918 THE HONGKONG AND SHANGHAI BANKING -0.41 11-10-07
1919 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-10-03
1920 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 11-09-28
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 11-09-28
1922 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-26
1923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 11-09-26
1924 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-23
1925 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
1926 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-12
1927 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-05
1928 11-09-01 BANK OF CHINA (HONG KONG) LTD 0.43 11-08-31
1929 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-31
1930 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-24
1931 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.64 11-08-23
1932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-08-23
1933 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.71 11-08-22
1934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-08-22
1935 11-08-22 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-19
1936 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-15
1937 11-08-15 THE HONGKONG AND SHANGHAI BANKING 1.11 11-08-12
1938 MERRILL LYNCH FAR EAST LTD 0.39 11-08-12
1939 CITIBANK N.A. -0.31 11-08-12
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 11-08-12
1941 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-11
1942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-08-11
1943 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-10
1944 CITIBANK N.A. -0.50 11-08-10
1945 11-08-10 CITIBANK N.A. 0.36 11-08-09
1946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-08-09
1947 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-08-08
1948 11-08-08 DEUTSCHE SECURITIES ASIA LTD -0.26 11-08-05
1949 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-04
1950 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-03
1951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-03
1952 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-02
1953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-08-02
1954 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 11-07-28
1955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-28
1956 11-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-27
1957 11-07-27 CITIBANK N.A. 0.38 11-07-26
1958 11-07-26 UBS SECURITIES HONG KONG LTD -0.26 11-07-25
1959 11-07-25 DEUTSCHE SECURITIES ASIA LTD -0.28 11-07-22
1960 11-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 11-07-20
1961 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 11-07-20
1962 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 11-07-20
1963 DEUTSCHE SECURITIES ASIA LTD 0.25 11-07-20
1964 THE HONGKONG AND SHANGHAI BANKING -2.54 11-07-20
1965 11-07-11 DEUTSCHE SECURITIES ASIA LTD 0.26 11-07-08
1966 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-06
1967 11-07-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 11-07-05
1968 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-07-04
1969 11-06-30 UBS SECURITIES HONG KONG LTD 0.29 11-06-29
1970 BANK OF CHINA (HONG KONG) LTD -0.29 11-06-29
1971 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-29
1972 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-20
1973 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-20
1974 11-06-20 BANK OF CHINA (HONG KONG) LTD 0.30 11-06-17
1975 UBS SECURITIES HONG KONG LTD -0.25 11-06-17
1976 11-06-17 THE HONGKONG AND SHANGHAI BANKING 1.19 11-06-16
1977 UBS SECURITIES HONG KONG LTD -0.47 11-06-16
1978 BNP PARIBAS -0.67 11-06-16
1979 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-06-15
1980 11-06-14 UBS SECURITIES HONG KONG LTD 0.91 11-06-13
1981 THE HONGKONG AND SHANGHAI BANKING -0.88 11-06-13
1982 11-06-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-06-09
1983 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-10
1984 11-06-10 CITIBANK N.A. -0.30 11-06-09
1985 11-06-09 BNP PARIBAS 0.87 11-06-08
1986 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-06-08
1987 THE HONGKONG AND SHANGHAI BANKING -1.34 11-06-08
1988 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-07
1989 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.37 11-06-01
1990 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-01
1991 11-06-01 DEUTSCHE SECURITIES ASIA LTD 0.68 11-05-31
1992 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-31
1993 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-19
1994 DEUTSCHE SECURITIES ASIA LTD -0.28 11-05-19
1995 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-18
1996 11-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-05-17
1997 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-17
1998 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-13
1999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-05-13
2000 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.21 11-05-04
2001 UBS SECURITIES HONG KONG LTD -0.53 11-05-04
2002 BNP PARIBAS -0.70 11-05-04
2003 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.02 11-05-03
2004 DEUTSCHE SECURITIES ASIA LTD -0.38 11-05-03
2005 UBS SECURITIES HONG KONG LTD -0.44 11-05-03
2006 11-05-03 THE HONGKONG AND SHANGHAI BANKING 1.55 11-04-29
2007 MERRILL LYNCH FAR EAST LTD -0.26 11-04-29
2008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-04-29
2009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 11-04-29
2010 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-28
2011 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-28
2012 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-04-27
2013 DEUTSCHE SECURITIES ASIA LTD -0.63 11-04-27
2014 11-04-27 UBS SECURITIES HONG KONG LTD 0.84 11-04-26
2015 MERRILL LYNCH FAR EAST LTD 0.45 11-04-26
2016 DEUTSCHE SECURITIES ASIA LTD 0.38 11-04-26
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-04-26
2018 BANK OF CHINA (HONG KONG) LTD -0.53 11-04-26
2019 THE HONGKONG AND SHANGHAI BANKING -0.96 11-04-26
2020 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 11-04-21
2021 DEUTSCHE SECURITIES ASIA LTD 0.42 11-04-21
2022 MERRILL LYNCH FAR EAST LTD 0.39 11-04-21
2023 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-21
2024 THE HONGKONG AND SHANGHAI BANKING -2.10 11-04-21
2025 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-08
2026 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-01
2027 ABN AMRO CLEARING HONG KONG LTD -0.28 11-04-01
2028 11-04-01 MERRILL LYNCH FAR EAST LTD 0.33 11-03-31
2029 ABN AMRO CLEARING HONG KONG LTD 0.30 11-03-31
2030 THE HONGKONG AND SHANGHAI BANKING -0.56 11-03-31
2031 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-18
2032 11-03-17 BNP PARIBAS -0.25 11-03-16
2033 11-03-09 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-08
2034 MERRILL LYNCH FAR EAST LTD -0.28 11-03-08
2035 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-28
2036 11-02-28 BNP PARIBAS 0.28 11-02-25
2037 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 11-02-25
2038 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-21
2039 11-02-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 11-02-16
2040 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-16
2041 11-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-15
2042 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-14
2043 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-09
2044 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-02-07
2045 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-01
2046 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.88 11-01-27
2047 ABN AMRO BANK N.V. 0.41
2048 BANK OF CHINA (HONG KONG) LTD 0.36 11-01-27
2049 UBS SECURITIES HONG KONG LTD -0.33 11-01-27
2050 THE ROYAL BANK OF SCOTLAND N.V. -0.41 11-01-27
2051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 11-01-27
2052 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-26
2053 11-01-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-20
2054 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.32 11-01-12
2055 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-01
2056 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-24
2057 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-23
2058 10-11-18 BANK OF CHINA (HONG KONG) LTD -0.27 10-11-17
2059 10-11-17 SHANGHAI COMMERCIAL BANK LTD 0.27 10-11-16
2060 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-15
2061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-11-15
2062 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-11-12
2063 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-11
2064 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-09
2065 SHANGHAI COMMERCIAL BANK LTD -0.34 10-11-09
2066 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-08
2067 10-11-08 MERRILL LYNCH FAR EAST LTD 0.26 10-11-05
2068 UBS SECURITIES HONG KONG LTD -0.29 10-11-05
2069 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-05
2070 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-20
2071 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-18
2072 INTERACTIVE BROKERS HONG KONG LTD 0.26 10-10-18
2073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-10-18
2074 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-13
2075 CITIBANK N.A. 0.30 10-10-13
2076 10-10-12 SHANGHAI COMMERCIAL BANK LTD 0.54 10-10-11
2077 CITIBANK N.A. 0.34 10-10-11
2078 BANK OF CHINA (HONG KONG) LTD -0.44 10-10-08
2079 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-04
2080 10-10-04 CITIBANK N.A. 0.26 10-09-30
2081 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-30
2082 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-29
2083 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-28
2084 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.56 10-09-22
2085 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-09-22
2086 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-20
2087 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-09-08
2088 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-08-20
2089 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-19
2090 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-13
2091 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-11
2092 10-08-05 DBS BANK LTD 0.30 10-08-03
2093 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.61 10-07-29
2094 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.55 10-07-26
2095 10-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-07-20
2096 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.62 10-07-15
2097 10-07-15 BANK OF CHINA (HONG KONG) LTD 0.39 10-07-13
2098 UBS SECURITIES HONG KONG LTD 0.25 10-07-14
2099 BNP PARIBAS -0.26 10-07-13
2100 CITIBANK N.A. -0.47 10-07-14
2101 THE HONGKONG AND SHANGHAI BANKING -0.68 10-07-14
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-07-14
2103 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-07-13
2104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-13
2105 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-08
2106 10-06-03 UBS SECURITIES HONG KONG LTD -0.25 10-06-02
2107 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-01
2108 10-06-01 UBS SECURITIES HONG KONG LTD 0.27 10-05-31
2109 CITIBANK N.A. -0.27 10-05-31
2110 10-05-25 SG SECURITIES (HK) LTD 0.26 10-05-24
2111 CITIBANK N.A. -0.55 10-05-24
2112 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-19
2113 10-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-12
2114 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-10
2115 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 10-05-03
2116 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-05-04
2117 10-04-29 CITIBANK N.A. -0.32 10-04-28
2118 10-04-27 CITIBANK N.A. 0.27 10-04-26
2119 UBS SECURITIES HONG KONG LTD -0.30 10-04-26
2120 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-23
2121 MERRILL LYNCH FAR EAST LTD -0.44 10-04-23
2122 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-22
2123 10-04-20 DEUTSCHE SECURITIES ASIA LTD 0.33 10-04-19
2124 BANK OF CHINA (HONG KONG) LTD -0.31 10-04-19
2125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-04-19
2126 10-04-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-04-13
2127 THE HONGKONG AND SHANGHAI BANKING -0.64 10-04-13
2128 10-04-13 MERRILL LYNCH FAR EAST LTD -0.26 10-04-12
2129 10-04-12 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 10-04-09
2130 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-08
2131 THE HONGKONG AND SHANGHAI BANKING -0.58 10-04-08
2132 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.72 10-04-07
2133 10-04-07 CITIBANK N.A. -0.26 10-04-01
2134 THE HONGKONG AND SHANGHAI BANKING -0.69 10-04-01
2135 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-31
2136 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-29
2137 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-03-26
2138 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-23
2139 10-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-19
2140 10-03-19 CITIBANK N.A. 0.43 10-03-18
2141 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-18
2142 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-17
2143 10-03-17 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-16
2144 10-03-15 THE HONGKONG AND SHANGHAI BANKING -0.65 10-03-12
2145 10-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-11
2146 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-02
2147 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-03-02
2148 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-02-26
2149 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-17
2150 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-08
2151 10-02-02 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-01
2152 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-29
2153 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-28
2154 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-22
2155 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-18
2156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-01-18
2157 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-01-14
2158 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
2159 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.69 10-01-11
2160 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-08
2161 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.71 10-01-06
2162 CITIBANK N.A. 0.31 10-01-06
2163 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-04
2164 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-21
2165 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-17
2166 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.94 09-12-08
2167 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-12-04
2168 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-04
2169 09-12-03 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-02
2170 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-27
2171 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-11-25
2172 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-25
2173 09-11-24 CITIBANK N.A. 0.30 09-11-23
2174 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-17
2175 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.57 09-11-06
2176 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-05
2177 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-30
2178 09-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-23
2179 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-10-19
2180 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-12
2181 09-10-09 BNP PARIBAS 0.38
2182 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-18
2183 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-09
2184 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
2185 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-24
2186 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-19
2187 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-18
2188 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-04
2189 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-29
2190 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-17
2191 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-09
2192 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-22
2193 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-19
2194 09-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-06-17
2195 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-09
2196 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-01
2197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-01
2198 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-25
2199 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-14
2200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-14
2201 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-08
2202 09-04-28 CITIBANK N.A. 0.27 09-04-27
2203 09-04-24 CITIBANK N.A. -0.41 09-04-23
2204 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-21
2205 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 5.05 09-04-20
2206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-04-20
2207 DEUTSCHE SECURITIES ASIA LTD -0.40 09-04-20
2208 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 09-04-20
2209 THE HONGKONG AND SHANGHAI BANKING -2.37 09-04-20
2210 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 09-04-17
2211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-17
2212 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-17
2213 09-04-17 DEUTSCHE SECURITIES ASIA LTD 0.39 09-04-16
2214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-04-16
2215 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-15
2216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-04-15
2217 09-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-04-14
2218 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-09
2219 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-08
2220 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.76 09-04-07
2221 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-06
2222 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-03
2223 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-01
2224 CITIBANK N.A. -0.26 09-04-01
2225 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-31
2226 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-03-30
2227 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-26
2228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-03-26
2229 09-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-23
2230 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-05
2231 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-04
2232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-04
2233 09-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-02-18
2234 NOMURA SECURITIES (HK) LTD -0.43 09-02-18
2235 09-02-18 NOMURA SECURITIES (HK) LTD 0.42 09-02-17
2236 DEUTSCHE SECURITIES ASIA LTD 0.27 09-02-17
2237 CITIBANK N.A. -0.37 09-02-17
2238 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-17
2239 09-02-17 MERRILL LYNCH FAR EAST LTD -0.31 09-02-16
2240 09-02-16 MERRILL LYNCH FAR EAST LTD 0.34 09-02-13
2241 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.44 09-02-11
2242 09-02-04 UBS SECURITIES HONG KONG LTD -0.31 09-02-03
2243 09-02-03 CITIBANK N.A. 0.52 09-02-02
2244 UBS SECURITIES HONG KONG LTD -0.27 09-02-02
2245 09-02-02 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-30
2246 09-01-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-29
2247 09-01-29 MERRILL LYNCH FAR EAST LTD 0.26 09-01-23
2248 THE HONGKONG AND SHANGHAI BANKING -0.49 09-01-23
2249 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-09
2250 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-02
2251 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-23
2252 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-19
2253 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-18
2254 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-15
2255 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.79 08-12-12
2256 UBS SECURITIES HONG KONG LTD -0.51 08-12-12
2257 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-11
2258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-11
2259 08-12-11 CITIBANK N.A. 0.30 08-12-10
2260 08-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-02
2261 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 08-12-01
2262 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-28
2263 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 08-11-27
2264 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-26
2265 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-25
2266 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-24
2267 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.48 08-11-18
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-18
2269 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-17
2270 08-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-14
2271 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-14
2272 08-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-11-13
2273 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-13
2274 08-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 08-11-06
2275 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-05
2276 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-11-04
2277 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 08-11-04
2278 DEUTSCHE SECURITIES ASIA LTD -0.34 08-11-04
2279 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.87 08-11-03
2280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-03
2281 BANK OF CHINA (HONG KONG) LTD -0.31 08-11-03
2282 08-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 08-10-31
2283 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-31
2284 UBS SECURITIES HONG KONG LTD -0.49 08-10-31
2285 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-29
2286 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-27
2287 08-10-27 THE HONGKONG AND SHANGHAI BANKING -0.55 08-10-24
2288 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-21
2289 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-20
2290 08-10-16 UBS SECURITIES HONG KONG LTD 0.35 08-10-15
2291 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-15
2292 08-10-15 UBS SECURITIES HONG KONG LTD 0.31 08-10-14
2293 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-13
2294 08-10-10 BEAR STEARNS ASIA LTD 0.55 08-09-24
2295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-10-09
2296 08-10-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-08
2297 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-02
2298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-10-02
2299 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-30
2300 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.66 08-09-25
2301 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.56 08-09-24
2302 UBS SECURITIES HONG KONG LTD -0.47 08-09-24
2303 08-09-24 UBS SECURITIES HONG KONG LTD 0.36 08-09-23
2304 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-23
2305 08-09-23 UBS SECURITIES HONG KONG LTD 0.46 08-09-22
2306 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-22
2307 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.17 08-09-19
2308 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-09-19
2309 UBS SECURITIES HONG KONG LTD -0.70 08-09-19
2310 08-09-18 CITIBANK N.A. 0.34 08-09-17
2311 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.92 08-09-11
2312 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-03
2313 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.65 08-08-15
2314 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-07
2315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-08-07
2316 CITIBANK N.A. -0.41 08-08-07
2317 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.53 08-08-05
2318 08-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-04
2319 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-04
2320 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-01
2321 08-08-01 CITIBANK N.A. -0.26 08-07-31
2322 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-31
2323 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-28
2324 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-24
2325 08-07-21 CITIBANK N.A. 0.26 08-07-18
2326 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-18
2327 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.03 08-07-17
2328 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-11
2329 08-07-11 UBS SECURITIES HONG KONG LTD 0.27 08-07-09
2330 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-10
2331 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-08
2332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-08
2333 08-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-07
2334 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-03
2335 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-06-30
2336 THE HONGKONG AND SHANGHAI BANKING -0.64 08-06-30
2337 08-06-12 CITIBANK N.A. 0.28 08-06-11
2338 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-11
2339 UBS SECURITIES HONG KONG LTD -0.42 08-06-11
2340 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-27
2341 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-05-26
2342 08-05-26 THE HONGKONG AND SHANGHAI BANKING 1.43 08-05-23
2343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-05-23
2344 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 08-05-23
2345 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-05-22
2346 08-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-21
2347 08-05-21 CITIBANK N.A. 0.49 08-05-20
2348 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 08-05-19
2349 THE HONGKONG AND SHANGHAI BANKING -1.07 08-05-19
2350 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-15
2351 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.78 08-05-06
2352 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-05
2353 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-30
2354 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-29
2355 08-04-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-04-28
2356 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-28
2357 08-04-24 MERRILL LYNCH FAR EAST LTD -0.37 08-04-23
2358 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-22
2359 08-04-15 MERRILL LYNCH FAR EAST LTD 0.33 08-04-14
2360 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-14
2361 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-10
2362 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 08-04-10
2363 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.63 08-04-09
2364 08-04-07 UBS SECURITIES HONG KONG LTD 0.26 08-04-03
2365 THE HONGKONG AND SHANGHAI BANKING -0.92 08-04-03
2366 08-04-03 CITIBANK N.A. -0.28 08-04-02
2367 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-01
2368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-01
2369 08-03-26 CITIBANK N.A. -0.31 08-03-25
2370 MERRILL LYNCH FAR EAST LTD -0.40 08-03-25
2371 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.40 08-03-20
2372 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-19
2373 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-18
2374 08-03-18 MERRILL LYNCH FAR EAST LTD 0.40 08-03-17
2375 THE HONGKONG AND SHANGHAI BANKING -0.66 08-03-17
2376 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 08-03-12
2377 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-05
2378 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-26
2379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-02-26
2380 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-25
2381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-02-25
2382 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-22
2383 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-02-19
2384 THE HONGKONG AND SHANGHAI BANKING -0.96 08-02-19
2385 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-02-15
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-02-15
2387 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-30
2388 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-28
2389 CITIBANK N.A. -0.31 08-01-28
2390 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-24
2391 08-01-24 CITIBANK N.A. -0.44 08-01-23
2392 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-01-21
2393 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-16
2394 CITIBANK N.A. 0.32 08-01-16
2395 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-09
2396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-01-09
2397 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-01-07
2398 UBS SECURITIES HONG KONG LTD -0.31 08-01-07
2399 07-12-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 07-12-27
2400 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-20
2401 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-11-27
2402 CITIBANK N.A. 0.43 07-11-27
2403 THE HONGKONG AND SHANGHAI BANKING -1.00 07-11-27
2404 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-23
2405 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-21
2406 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-14
2407 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-13
2408 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 07-11-13
2409 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-09
2410 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-08
2411 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.54 07-11-02
2412 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-31
2413 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-30
2414 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-17
2415 CITIBANK N.A. -0.28 07-10-17
2416 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-16
2417 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.77 07-10-15
2418 UBS SECURITIES HONG KONG LTD -0.27 07-10-15
2419 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-10
2420 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-09
2421 CITIBANK N.A. -0.27 07-10-09
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-09
2423 07-10-09 CITIBANK N.A. -0.44 07-10-08
2424 07-10-08 CITIBANK N.A. -0.53 07-10-05
2425 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.59 07-10-04
2426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-04
2427 CITIBANK N.A. -0.52 07-10-04
2428 07-10-03 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.25 07-10-02
2429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-02
2430 07-10-02 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.25 07-09-24
2431 THE HONGKONG AND SHANGHAI BANKING -0.67 07-09-28
2432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-09-28
2433 07-09-28 UBS SECURITIES HONG KONG LTD 0.33 07-09-27
2434 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-27
2435 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-25
2436 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-24
2437 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-09-13
2438 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-13
2439 07-09-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 07-09-12
2440 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 07-09-12
2441 07-09-07 CITIBANK N.A. 0.74 07-09-06
2442 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-05
2443 07-09-05 CITIBANK N.A. 0.57 07-09-04
2444 UBS SECURITIES HONG KONG LTD -0.27 07-09-04
2445 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-09-03
2446 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-03
2447 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.57 07-08-29
2448 UBS SECURITIES HONG KONG LTD -0.31 07-08-29
2449 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-08-27
2450 DEUTSCHE SECURITIES ASIA LTD -0.51 07-08-27
2451 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-08-21
2452 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-21
2453 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-20
2454 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
2455 07-08-10 UBS SECURITIES HONG KONG LTD 0.64 07-08-09
2456 07-08-08 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-08-07
2457 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.98 07-08-02
2458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-08-02
2459 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-30
2460 07-07-30 SHANGHAI COMMERCIAL BANK LTD -0.26 07-07-27
2461 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-07-24
2462 CITIBANK N.A. 0.26 07-07-24
2463 DEUTSCHE SECURITIES ASIA LTD -0.46 07-07-24
2464 07-07-24 DEUTSCHE SECURITIES ASIA LTD 0.80 07-07-23
2465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-23
2466 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-23
2467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-07-23
2468 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-20
2469 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-19
2470 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-17
2471 CITIBANK N.A. -0.28 07-07-17
2472 UBS SECURITIES HONG KONG LTD -0.31 07-07-17
2473 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-16
2474 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-16
2475 07-07-16 CITIBANK N.A. 0.53 07-07-13
2476 DEUTSCHE SECURITIES ASIA LTD 0.30 07-07-13
2477 UBS SECURITIES HONG KONG LTD -0.28 07-07-13
2478 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-07-13
2479 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-13
2480 07-07-12 UBS SECURITIES HONG KONG LTD -0.29 07-07-11
2481 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-10
2482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-10
2483 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-07-09
2484 DEUTSCHE SECURITIES ASIA LTD -0.51 07-07-09
2485 07-07-05 DEUTSCHE SECURITIES ASIA LTD 1.13 07-07-04
2486 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-04
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 07-07-04

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