BYD COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
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 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-13
2 BNP PARIBAS -0.33 25-08-13
3 25-08-13 CITIBANK N.A. -0.26 25-08-12
4 25-08-12 MERRILL LYNCH FAR EAST LTD -0.32 25-08-11
5 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-07
6 BNP PARIBAS -0.29 25-08-07
7 25-08-07 MERRILL LYNCH FAR EAST LTD 0.42 25-08-06
8 CITIBANK N.A. -1.20 25-08-06
9 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-04
10 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-04
11 CITIBANK N.A. -0.59 25-08-04
12 25-08-04 MERRILL LYNCH FAR EAST LTD 0.34 25-08-01
13 CITIBANK N.A. -0.49 25-08-01
14 25-08-01 MERRILL LYNCH FAR EAST LTD 0.26 25-07-31
15 CITIBANK N.A. -0.94 25-07-31
16 25-07-31 CITIBANK N.A. 1.43 25-07-30
17 MERRILL LYNCH FAR EAST LTD -0.99 25-07-30
18 25-07-30 CITIBANK N.A. 0.56 25-07-29
19 UBS SECURITIES HONG KONG LTD 0.27 25-07-29
20 BNP PARIBAS -0.39 25-07-29
21 MERRILL LYNCH FAR EAST LTD -0.42 25-07-29
22 25-07-29 THE HONGKONG AND SHANGHAI BANKING 103.75 25-07-28
23 CITIBANK N.A. 36.56 25-07-28
24 STANDARD CHARTERED BANK (HONG KONG) LTD 8.93 25-07-28
25 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.98 25-07-28
26 CHINA SECURITIES DEPOSITORY AND CLEARING 6.21 25-07-28
27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.81 25-07-28
28 BNP PARIBAS 3.66 25-07-28
29 CHINA SECURITIES DEPOSITORY AND CLEARING 3.19 25-07-28
30 UBS SECURITIES HONG KONG LTD 2.95 25-07-28
31 BANK OF CHINA (HONG KONG) LTD 2.58 25-07-28
32 DEUTSCHE BANK AG 2.45 25-07-28
33 MERRILL LYNCH FAR EAST LTD 1.94 25-07-28
34 HANG SENG BANK LTD 1.80 25-07-18
35 HANG SENG SECURITIES LTD 1.64 25-07-28
36 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 25-07-28
37 PUBLIC BANK (HONG KONG) LTD 1.00 25-07-28
38 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-07-28
39 DBS BANK LTD 0.87 25-07-28
40 FUTU SECURITIES INTERNATIONAL 0.80 25-07-28
41 BOCI SECURITIES LTD 0.73 25-07-28
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 25-07-28
43 ABN AMRO CLEARING HONG KONG LTD 0.41 25-07-28
44 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-07-28
45 THE BANK OF EAST ASIA LTD 0.33 25-07-28
46 MIB SECURITIES (HONG KONG) LTD 0.32 25-07-28
47 CMB WING LUNG BANK LTD 0.29 25-07-28
48 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-28
49 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-16
50 CITIBANK N.A. -0.49 25-07-16
51 25-07-10 CITIBANK N.A. 0.75 25-07-09
52 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-09
53 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-08
54 25-07-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 25-07-02
55 25-07-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 25-06-30
56 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-30
57 CITIBANK N.A. -0.55 25-06-30
58 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-27
59 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-25
60 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-24
61 CITIBANK N.A. -0.33 25-06-24
62 25-06-20 MERRILL LYNCH FAR EAST LTD 0.28 25-06-19
63 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-19
64 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-17
65 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-16
66 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-16
67 25-06-16 CITIBANK N.A. 0.26 25-06-13
68 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-13
69 25-06-13 CITIBANK N.A. 0.41 25-06-12
70 THE HONGKONG AND SHANGHAI BANKING -0.79 25-06-12
71 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-11
72 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-11
73 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-06-10
74 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-09
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-09
76 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-09
77 CITIBANK N.A. -1.39 25-06-09
78 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.09 25-06-06
79 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-06
80 25-06-05 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-04
81 25-06-04 CITIBANK N.A. 0.43 25-06-03
82 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-03
83 25-06-03 CITIBANK N.A. 0.28 25-06-02
84 THE HONGKONG AND SHANGHAI BANKING -0.64 25-06-02
85 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-30
86 25-05-28 CITIBANK N.A. 0.30 25-05-27
87 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-27
88 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-08
89 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-03
90 CITIBANK N.A. -0.28 25-04-03
91 25-04-03 CITIBANK N.A. 0.31 25-04-02
92 25-04-01 CITIBANK N.A. 0.32 25-03-31
93 25-03-24 CITIBANK N.A. 0.38 25-03-21
94 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.93 25-03-17
95 CITIBANK N.A. -1.02 25-03-17
96 25-03-17 CITIBANK N.A. 0.28 25-03-14
97 BNP PARIBAS -0.31 25-03-14
98 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-13
99 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.96 25-03-12
100 CITIBANK N.A. 0.56 25-03-12
101 MERRILL LYNCH FAR EAST LTD -0.95 25-03-12
102 25-03-12 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-11
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-03-11
104 BNP PARIBAS -0.31 25-03-11
105 CITIBANK N.A. -0.91 25-03-11
106 25-03-11 THE HONGKONG AND SHANGHAI BANKING 4.57 25-03-10
107 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 25-03-10
108 CITIBANK N.A. 1.26 25-03-10
109 MERRILL LYNCH FAR EAST LTD 1.21 25-03-10
110 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 25-03-10
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 25-03-10
112 BNP PARIBAS 0.55 25-03-10
113 UBS SECURITIES HONG KONG LTD 0.34 25-03-10
114 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-07
115 CITIBANK N.A. -0.68 25-03-07
116 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-05
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-03-05
118 THE HONGKONG AND SHANGHAI BANKING -0.82 25-03-05
119 25-03-05 CITIBANK N.A. 1.17 25-03-04
120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-03-04
121 BNP PARIBAS 0.34 25-03-04
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-03-04
123 THE HONGKONG AND SHANGHAI BANKING -1.26 25-03-04
124 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-24
125 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-19
126 25-02-14 CITIBANK N.A. -0.37 25-02-13
127 25-02-11 CITIBANK N.A. -0.58 25-02-10
128 25-02-05 CITIBANK N.A. 0.74 25-02-04
129 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-04
130 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.80 24-11-15
131 JPMORGAN CHASE BANK, NATIONAL -1.78 24-11-15
132 24-10-25 MERRILL LYNCH FAR EAST LTD 0.25 24-10-24
133 24-10-14 CITIBANK N.A. -0.30 24-10-10
134 24-10-09 CITIBANK N.A. -0.41 24-10-08
135 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.58 24-10-07
136 CITIBANK N.A. -0.26 24-10-07
137 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-02
138 CITIBANK N.A. -0.28 24-10-02
139 24-09-30 DEUTSCHE BANK AG 0.57 24-09-27
140 THE HONGKONG AND SHANGHAI BANKING -0.45 24-09-27
141 CITIBANK N.A. -0.58 24-09-27
142 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-23
143 CITIBANK N.A. -0.53 24-09-23
144 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-19
145 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-30
146 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-30
147 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-16
148 JPMORGAN CHASE BANK, NATIONAL -0.52 24-08-16
149 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.43 24-08-09
150 JPMORGAN CHASE BANK, NATIONAL -6.31 24-08-09
151 24-08-02 CITIBANK N.A. -0.34 24-08-01
152 24-07-25 CITIBANK N.A. -0.26 24-07-24
153 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.08 24-07-19
154 JPMORGAN CHASE BANK, NATIONAL -4.14 24-07-19
155 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.38 24-06-27
156 24-06-20 CITIBANK N.A. -0.30 24-06-19
157 24-06-18 CITIBANK N.A. 0.55 24-06-17
158 BNP PARIBAS -0.76 24-06-17
159 24-06-17 BNP PARIBAS 0.28 24-06-14
160 CITIBANK N.A. -0.29 24-06-14
161 24-06-11 BNP PARIBAS 0.59 24-06-07
162 CITIBANK N.A. -0.61 24-06-07
163 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-06
164 24-06-04 CITIBANK N.A. 0.39 24-06-03
165 24-05-30 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-29
166 24-05-29 CITIBANK N.A. -0.27 24-05-28
167 24-05-02 CITIBANK N.A. 0.28 24-04-30
168 24-04-30 CITIBANK N.A. 0.25 24-04-29
169 24-04-24 UBS SECURITIES HONG KONG LTD 0.40 24-04-23
170 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
171 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-22
172 CITIBANK N.A. -0.31 24-04-22
173 24-04-12 CITIBANK N.A. -0.28 24-04-11
174 24-03-26 CITIBANK N.A. -0.26 24-03-25
175 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-21
176 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-13
177 24-01-17 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-16
178 23-12-21 THE HONGKONG AND SHANGHAI BANKING 1.79 23-12-20
179 JPMORGAN CHASE BANK, NATIONAL -1.90 23-12-20
180 23-11-29 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-28
181 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-21
182 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-21
183 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-09
184 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 23-10-20
185 23-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-09
186 23-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-10-06
187 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-06
188 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.61 23-09-20
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-09-20
190 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-19
191 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-19
192 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-14
193 JPMORGAN CHASE BANK, NATIONAL -0.50 23-09-14
194 23-09-14 JPMORGAN CHASE BANK, NATIONAL 0.41 23-09-13
195 THE HONGKONG AND SHANGHAI BANKING -0.47 23-09-13
196 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-04
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-04
198 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-08-31
199 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
200 23-08-16 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-15
201 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 23-06-19
202 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-19
203 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-16
204 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.67 23-06-15
205 BNP PARIBAS -0.30 23-06-15
206 23-06-12 BNP PARIBAS 0.27 23-06-09
207 UBS SECURITIES HONG KONG LTD -0.30 23-06-09
208 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-01
209 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-30
210 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-30
211 23-04-25 UBS SECURITIES HONG KONG LTD 0.37 23-04-24
212 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-24
213 23-04-06 CITIBANK N.A. 0.40 23-04-04
214 MERRILL LYNCH FAR EAST LTD -0.28 23-04-04
215 23-04-04 MERRILL LYNCH FAR EAST LTD 0.30 23-04-03
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-04-03
217 CITIBANK N.A. -0.33 23-04-03
218 23-03-14 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-13
219 23-02-03 CITIBANK N.A. -0.32 23-02-02
220 23-01-31 CITIBANK N.A. -0.28 23-01-30
221 23-01-30 CITIBANK N.A. -0.27 23-01-27
222 23-01-16 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-13
223 23-01-09 CITIBANK N.A. -0.39 23-01-06
224 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-08
225 CITIBANK N.A. -0.48 22-12-08
226 22-12-07 CITIBANK N.A. -0.36 22-12-06
227 22-12-06 CITIBANK N.A. -0.34 22-12-05
228 22-12-05 CITIBANK N.A. -0.31 22-12-02
229 22-11-17 CITIBANK N.A. -0.33 22-11-16
230 22-11-08 CITIBANK N.A. -0.46 22-11-07
231 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-02
232 CITIBANK N.A. -0.35 22-11-02
233 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-31
234 MERRILL LYNCH FAR EAST LTD -0.32 22-10-31
235 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-21
236 22-09-02 CITIBANK N.A. 0.39 22-09-01
237 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-01
238 BNP PARIBAS -0.29 22-09-01
239 22-09-01 BNP PARIBAS 0.50 22-08-31
240 CITIBANK N.A. -0.38 22-08-31
241 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
242 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
243 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-18
244 22-07-15 BNP PARIBAS -0.35 22-07-14
245 22-07-14 BNP PARIBAS 0.36 22-07-13
246 THE HONGKONG AND SHANGHAI BANKING -0.39 22-07-13
247 22-07-11 CITIBANK N.A. 20.51 22-07-08
248 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-07-04
249 22-07-04 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-30
250 22-06-28 BNP PARIBAS -0.28 22-06-27
251 22-06-17 CITIBANK N.A. 0.39 22-06-16
252 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
253 22-06-09 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-08
254 22-03-15 UBS SECURITIES HONG KONG LTD -0.26 22-03-14
255 CITIBANK N.A. -0.37 22-03-14
256 22-03-08 CITIBANK N.A. -0.26 22-03-07
257 21-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-11-17
258 CITIBANK N.A. -0.70 21-11-17
259 21-11-12 CITIBANK N.A. 0.51 21-11-11
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-11-11
261 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.63 21-11-10
262 JPMORGAN CHASE BANK, NATIONAL -0.60 21-11-10
263 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-09
264 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.92 21-11-08
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-08
266 21-11-08 JPMORGAN CHASE BANK, NATIONAL 1.20 21-11-05
267 MERRILL LYNCH FAR EAST LTD 0.84 21-11-05
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 21-11-05
269 THE HONGKONG AND SHANGHAI BANKING 0.55 21-11-05
270 UBS SECURITIES HONG KONG LTD 0.38 21-11-05
271 CITIBANK N.A. 0.33 21-11-05
272 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-11-05
273 21-11-05 MERRILL LYNCH FAR EAST LTD -0.26 21-11-04
274 21-11-04 MERRILL LYNCH FAR EAST LTD 0.29 21-11-03
275 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-02
276 THE HONGKONG AND SHANGHAI BANKING -0.56 21-11-02
277 21-11-02 CITIBANK N.A. 0.41 21-11-01
278 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-01
279 THE HONGKONG AND SHANGHAI BANKING -1.18 21-11-01
280 21-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-06
281 21-09-08 CITIBANK N.A. 0.43 21-09-07
282 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-13
283 CITIBANK N.A. 0.28 21-08-13
284 DEUTSCHE BANK AG -0.60 21-08-13
285 21-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-23
286 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-23
287 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-22
288 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-07-21
289 21-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-20
290 BNP PARIBAS 0.28 21-07-20
291 DEUTSCHE BANK AG -0.82 21-07-20
292 21-07-20 DEUTSCHE BANK AG 0.78 21-07-19
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-07-19
294 21-07-16 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-15
295 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-12
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-12
297 21-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-07-08
298 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-07-07
299 21-06-21 MERRILL LYNCH FAR EAST LTD 0.26 21-06-18
300 21-06-18 DEUTSCHE BANK AG 0.31 21-06-17
301 DEUTSCHE SECURITIES ASIA LTD -0.27 21-06-17
302 21-06-17 DEUTSCHE SECURITIES ASIA LTD 0.29 21-06-16
303 21-06-16 CITIBANK N.A. 0.44 21-06-15
304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-15
305 DEUTSCHE SECURITIES ASIA LTD -0.29 21-06-15
306 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-15
307 MERRILL LYNCH FAR EAST LTD -0.38 21-06-15
308 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.63 21-06-11
309 CITIBANK N.A. 0.35 21-06-11
310 BNP PARIBAS -0.34 21-06-11
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-06-11
312 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-06-09
313 CITIBANK N.A. -0.37 21-06-09
314 21-06-09 BNP PARIBAS 0.26 21-06-08
315 21-06-08 THE HONGKONG AND SHANGHAI BANKING 1.06 21-06-07
316 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-07
317 DEUTSCHE BANK AG -0.40 21-06-07
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-06-07
319 21-06-04 DEUTSCHE BANK AG -0.27 21-06-03
320 21-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 21-05-26
321 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-26
322 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-19
323 CITIBANK N.A. -0.41 21-04-19
324 21-04-16 BOCI SECURITIES LTD -0.39 21-04-15
325 21-04-08 BOCI SECURITIES LTD -0.39 21-04-07
326 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-01
327 21-04-01 DEUTSCHE BANK AG -0.48 21-03-31
328 21-03-31 DEUTSCHE BANK AG 0.33 21-03-30
329 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-18
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-18
331 21-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-03-17
332 JPMORGAN CHASE BANK, NATIONAL -0.53 21-03-17
333 21-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-03-15
334 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-15
335 21-03-10 BOCI SECURITIES LTD 0.29 21-03-09
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-09
337 21-03-08 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-05
338 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-03-04
339 21-03-02 DEUTSCHE BANK AG -0.38 21-03-01
340 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-25
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-25
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-02-25
343 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-02-24
344 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-23
345 JPMORGAN CHASE BANK, NATIONAL -0.34 21-02-23
346 DEUTSCHE BANK AG -0.42 21-02-23
347 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-22
348 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-19
349 DEUTSCHE BANK AG 0.40 21-02-19
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-02-19
351 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-19
352 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-02-18
353 21-02-17 DEUTSCHE BANK AG 0.26 21-02-16
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-02-16
355 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-10
356 DEUTSCHE BANK AG -0.47 21-02-10
357 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-08
358 21-02-08 DEUTSCHE BANK AG 0.29 21-02-05
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-05
360 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-04
361 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.49 21-02-03
362 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-03
363 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-03
364 DEUTSCHE BANK AG -1.03 21-02-03
365 21-02-02 CITIBANK N.A. 0.78 21-02-01
366 THE HONGKONG AND SHANGHAI BANKING 0.68 21-02-01
367 BNP PARIBAS 0.64 21-02-01
368 JPMORGAN CHASE BANK, NATIONAL -0.32 21-02-01
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-02-01
370 MERRILL LYNCH FAR EAST LTD -0.60 21-02-01
371 DEUTSCHE BANK AG -0.82 21-02-01
372 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-01-29
373 JPMORGAN CHASE BANK, NATIONAL 0.43 21-01-29
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-01-29
375 BNP PARIBAS -0.39 21-01-29
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-01-29
377 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.40 21-01-28
378 DEUTSCHE BANK AG 1.05 21-01-28
379 UBS SECURITIES HONG KONG LTD -0.31 21-01-28
380 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-28
381 BNP PARIBAS -0.58 21-01-28
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-01-28
383 21-01-28 JPMORGAN CHASE BANK, NATIONAL 3.26 21-01-27
384 THE HONGKONG AND SHANGHAI BANKING 2.01 21-01-27
385 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 21-01-27
386 CITIBANK N.A. 1.34 21-01-27
387 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 21-01-27
388 BNP PARIBAS 0.98 21-01-27
389 MERRILL LYNCH FAR EAST LTD 0.90 21-01-27
390 UBS SECURITIES HONG KONG LTD 0.63 21-01-27
391 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 21-01-27
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-01-27
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-01-27
394 DEUTSCHE BANK AG 0.32 21-01-27
395 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.72 21-01-26
396 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-26
397 DEUTSCHE BANK AG -0.69 21-01-26
398 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-01-25
399 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-22
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-22
401 DEUTSCHE BANK AG -0.29 21-01-22
402 MERRILL LYNCH FAR EAST LTD -0.37 21-01-22
403 JPMORGAN CHASE BANK, NATIONAL -1.72 21-01-22
404 21-01-22 DEUTSCHE BANK AG 2.26 21-01-21
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 21-01-21
406 MERRILL LYNCH FAR EAST LTD 0.35 21-01-21
407 BNP PARIBAS 0.31 21-01-21
408 JPMORGAN CHASE BANK, NATIONAL -0.66 21-01-21
409 THE HONGKONG AND SHANGHAI BANKING -3.02 21-01-21
410 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-19
411 THE HONGKONG AND SHANGHAI BANKING -0.62 21-01-19
412 21-01-19 BNP PARIBAS 0.33 21-01-18
413 21-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-14
414 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-12
415 21-01-12 BNP PARIBAS 0.37 21-01-11
416 CITIBANK N.A. -0.44 21-01-11
417 20-12-23 DEUTSCHE BANK AG 0.32 20-12-22
418 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-10
419 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-10
420 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-09
421 DEUTSCHE BANK AG -0.30 20-12-09
422 20-12-01 CITIBANK N.A. -0.29 20-11-30
423 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-24
424 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-11-23
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 20-11-23
426 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-11-18
427 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-11-13
428 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-11-12
429 20-11-10 THE HONGKONG AND SHANGHAI BANKING -0.34 20-11-09
430 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-02
431 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-30
432 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-30
433 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-29
434 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-23
435 20-10-23 CITIBANK N.A. 0.49 20-10-22
436 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-22
437 THE HONGKONG AND SHANGHAI BANKING -0.58 20-10-22
438 20-10-09 DEUTSCHE BANK AG 0.65 20-10-08
439 THE HONGKONG AND SHANGHAI BANKING 0.47 20-10-08
440 MERRILL LYNCH FAR EAST LTD -0.52 20-10-08
441 CITIBANK N.A. -0.59 20-10-08
442 20-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-25
443 CITIBANK N.A. -0.31 20-09-25
444 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 20-09-21
445 CITIBANK N.A. -0.39 20-09-21
446 20-09-21 CITIBANK N.A. 0.36 20-09-18
447 THE HONGKONG AND SHANGHAI BANKING -0.41 20-09-18
448 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-17
449 THE HONGKONG AND SHANGHAI BANKING -0.41 20-09-17
450 20-09-17 MERRILL LYNCH FAR EAST LTD 0.47 20-09-16
451 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-09
452 DEUTSCHE BANK AG -0.28 20-09-09
453 20-09-08 DEUTSCHE BANK AG 0.33 20-09-07
454 20-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-04
455 20-09-03 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-02
456 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-02
457 20-08-31 JPMORGAN CHASE BANK, NATIONAL 3.92 20-08-28
458 DEUTSCHE BANK AG -0.26 20-08-28
459 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-28
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.63 20-08-28
461 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-08-26
462 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-25
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-25
464 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-08-24
465 20-08-24 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-21
466 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-20
467 DEUTSCHE BANK AG -0.31 20-08-20
468 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-08-19
469 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-13
470 20-08-12 DEUTSCHE BANK AG 0.26 20-08-11
471 20-08-04 CITIBANK N.A. -0.33 20-08-03
472 20-07-31 CITIBANK N.A. -0.30 20-07-30
473 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-21
474 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-20
475 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.66 20-07-17
476 CITIBANK N.A. -0.32 20-07-17
477 20-07-15 CITIBANK N.A. -0.34 20-07-14
478 20-07-14 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-13
479 20-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-09
480 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-09
481 DEUTSCHE BANK AG -0.29 20-07-09
482 JPMORGAN CHASE BANK, NATIONAL -0.57 20-07-09
483 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.56 20-07-08
484 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-08
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-07-08
486 20-07-08 MERRILL LYNCH FAR EAST LTD 0.26 20-07-07
487 CITIBANK N.A. -0.39 20-07-07
488 20-07-07 DEUTSCHE BANK AG 0.59 20-07-06
489 20-07-06 DEUTSCHE BANK AG 0.32 20-07-03
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-03
491 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.42 20-06-24
492 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-22
493 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-19
494 20-06-17 DEUTSCHE BANK AG -0.28 20-06-16
495 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-06-03
496 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-02
497 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-01
498 JPMORGAN CHASE BANK, NATIONAL -0.46 20-06-01
499 20-05-27 JPMORGAN CHASE BANK, NATIONAL 0.33 20-05-26
500 20-05-22 DEUTSCHE BANK AG -0.29 20-05-21
501 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-20
502 20-05-20 MERRILL LYNCH FAR EAST LTD 0.27 20-05-19
503 DEUTSCHE BANK AG -0.36 20-05-19
504 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.39 20-05-12
505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-05-12
506 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-12
507 CITIBANK N.A. -0.75 20-05-12
508 20-05-11 DEUTSCHE BANK AG 0.26 20-05-08
509 20-05-08 DEUTSCHE BANK AG -0.25 20-05-07
510 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-07
511 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-04-29
512 DEUTSCHE BANK AG -0.29 20-04-29
513 20-04-29 DEUTSCHE BANK AG 0.64 20-04-28
514 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-28
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-04-28
516 20-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-04-24
517 DEUTSCHE BANK AG -0.40 20-04-24
518 20-04-24 DEUTSCHE BANK AG 0.32 20-04-23
519 20-04-23 CITIBANK N.A. -0.40 20-04-22
520 20-04-22 CITIBANK N.A. -0.28 20-04-21
521 20-04-08 CITIBANK N.A. -0.33 20-04-07
522 20-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-01
523 20-04-01 CITIBANK N.A. -0.39 20-03-31
524 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.89 20-03-26
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-03-26
526 20-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-03-25
527 DEUTSCHE BANK AG -0.27 20-03-25
528 CITIBANK N.A. -0.46 20-03-25
529 20-03-23 DEUTSCHE BANK AG 0.42 20-03-20
530 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-20
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-20
532 20-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-19
533 20-03-19 DEUTSCHE BANK AG -0.31 20-03-18
534 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-17
535 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-16
536 20-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-03-12
537 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-11
538 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-05
539 20-02-28 DEUTSCHE BANK AG -0.28 20-02-27
540 20-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-02-25
541 JPMORGAN CHASE BANK, NATIONAL -0.40 20-02-25
542 20-02-24 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-21
543 20-02-21 CITIBANK N.A. -0.27 20-02-20
544 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-18
545 CITIBANK N.A. -0.29 20-02-18
546 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-02-14
547 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-02-11
548 DEUTSCHE BANK AG -0.52 20-02-11
549 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.50 20-02-07
550 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-07
551 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 20-02-07
552 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-06
553 DEUTSCHE BANK AG -0.33 20-02-06
554 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-06
555 20-02-06 DEUTSCHE BANK AG 0.44 20-02-05
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-05
557 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-30
558 UBS SECURITIES HONG KONG LTD -0.29 20-01-30
559 20-01-30 DEUTSCHE BANK AG 0.32 20-01-29
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-01-29
561 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-23
562 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-23
563 20-01-23 DEUTSCHE BANK AG 0.32 20-01-22
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-22
565 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-21
566 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-17
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-01-17
568 20-01-17 DEUTSCHE BANK AG 0.41 20-01-16
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-01-16
570 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-01-15
571 UBS SECURITIES HONG KONG LTD 0.27 20-01-15
572 DEUTSCHE BANK AG -0.49 20-01-15
573 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-14
574 19-12-27 DEUTSCHE BANK AG 0.27 19-12-23
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-12-23
576 19-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-12-20
577 19-12-20 DEUTSCHE BANK AG -0.29 19-12-19
578 19-11-06 DEUTSCHE BANK AG 0.36 19-11-05
579 19-11-04 DEUTSCHE BANK AG -0.55 19-11-01
580 19-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-10-31
581 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-13
582 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-06
583 19-09-06 DEUTSCHE BANK AG -0.35 19-09-05
584 19-09-04 CITIBANK N.A. 0.26 19-09-03
585 19-08-20 CITIBANK N.A. 0.29 19-08-19
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-08-19
587 19-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-08-15
588 JPMORGAN CHASE BANK, NATIONAL -0.46 19-08-15
589 19-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-08-09
590 19-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-06
591 19-08-02 MERRILL LYNCH FAR EAST LTD 0.26 19-08-01
592 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.71 19-07-31
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-07-31
594 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-25
595 DEUTSCHE BANK AG -0.34 19-07-25
596 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-24
597 19-07-24 CITIBANK N.A. -0.31 19-07-23
598 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-22
599 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-18
600 19-07-17 DEUTSCHE BANK AG 0.29 19-07-16
601 19-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-15
602 19-07-15 DEUTSCHE BANK AG 0.29 19-07-12
603 19-07-12 DEUTSCHE SECURITIES ASIA LTD -0.51 19-07-11
604 19-07-11 DEUTSCHE SECURITIES ASIA LTD 0.54 19-07-10
605 DEUTSCHE BANK AG -0.71 19-07-10
606 19-07-09 DEUTSCHE BANK AG 0.26 19-07-08
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-07-08
608 19-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-07-05
609 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-05
610 DEUTSCHE BANK AG -0.32 19-07-05
611 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-03
612 19-07-02 DEUTSCHE BANK AG 0.30 19-06-28
613 19-06-25 DEUTSCHE BANK AG 0.28 19-06-24
614 19-06-21 DEUTSCHE BANK AG -0.28 19-06-20
615 19-06-20 DEUTSCHE BANK AG 0.43 19-06-19
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-06-19
617 19-06-11 CHINA CONSTRUCTION BANK (ASIA) 0.25 19-06-06
618 19-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-06-05
619 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-06-04
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-06-04
621 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-06-03
622 THE HONGKONG AND SHANGHAI BANKING -0.43 19-06-03
623 19-05-22 DEUTSCHE BANK AG 0.42 19-05-21
624 19-05-16 DEUTSCHE BANK AG 0.31 19-05-15
625 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 19-05-14
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-14
627 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-05-10
628 DEUTSCHE BANK AG -0.45 19-05-10
629 19-05-10 THE HONGKONG AND SHANGHAI BANKING -0.38 19-05-09
630 19-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-05-08
631 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-06
632 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-24
633 19-04-23 DEUTSCHE BANK AG 0.51 19-04-18
634 MERRILL LYNCH FAR EAST LTD 0.30 19-04-18
635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-18
636 THE HONGKONG AND SHANGHAI BANKING -0.56 19-04-18
637 19-04-11 DEUTSCHE BANK AG -0.26 19-04-10
638 19-04-10 DEUTSCHE BANK AG 0.28 19-04-09
639 19-04-04 DEUTSCHE BANK AG -0.32 19-04-03
640 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-08
641 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-28
642 MERRILL LYNCH FAR EAST LTD -0.25 19-02-28
643 19-02-25 DEUTSCHE BANK AG -0.27 19-02-22
644 19-02-20 DEUTSCHE BANK AG 0.37 19-02-19
645 THE HONGKONG AND SHANGHAI BANKING -0.38 19-02-19
646 19-02-13 DEUTSCHE BANK AG 0.35 19-02-12
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-12
648 19-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-11
649 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-11
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-02-11
651 19-02-11 CITIBANK N.A. 0.29 19-02-08
652 DEUTSCHE BANK AG -0.54 19-02-08
653 19-02-01 CITIBANK N.A. 0.27 19-01-31
654 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-01-30
655 19-01-28 DEUTSCHE BANK AG 0.40 19-01-25
656 19-01-21 MERRILL LYNCH FAR EAST LTD 0.54 19-01-18
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-01-18
658 19-01-17 CITIBANK N.A. 0.35 19-01-16
659 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 19-01-09
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-01-09
661 19-01-09 DEUTSCHE BANK AG 0.41 19-01-08
662 MERRILL LYNCH FAR EAST LTD 0.26 19-01-08
663 THE HONGKONG AND SHANGHAI BANKING -0.37 19-01-08
664 JPMORGAN CHASE BANK, NATIONAL -0.56 19-01-08
665 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.38 19-01-02
666 18-12-20 DEUTSCHE BANK AG -0.26 18-12-19
667 18-12-14 CITIBANK N.A. -0.40 18-12-13
668 18-12-11 THE HONGKONG AND SHANGHAI BANKING -0.36 18-12-10
669 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-05
670 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-12-04
671 DEUTSCHE BANK AG -0.46 18-12-04
672 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-03
673 18-11-30 DEUTSCHE BANK AG 0.29 18-11-29
674 18-11-29 DEUTSCHE BANK AG 0.27 18-11-28
675 THE HONGKONG AND SHANGHAI BANKING -0.41 18-11-28
676 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 18-11-27
677 18-11-27 THE HONGKONG AND SHANGHAI BANKING 0.50 18-11-26
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-26
679 18-11-26 DEUTSCHE BANK AG 0.35 18-11-23
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-23
681 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-23
682 18-11-22 CITIBANK N.A. 0.29 18-11-21
683 MERRILL LYNCH FAR EAST LTD -0.31 18-11-21
684 18-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-11-19
685 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-12
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
687 18-11-08 DEUTSCHE BANK AG -0.68 18-11-07
688 18-11-07 DEUTSCHE BANK AG -0.32 18-11-06
689 18-11-06 DEUTSCHE BANK AG 0.30 18-11-05
690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-05
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-11-05
692 18-11-02 DEUTSCHE BANK AG 0.35 18-11-01
693 CITIBANK N.A. -0.42 18-11-01
694 18-11-01 THE HONGKONG AND SHANGHAI BANKING -0.38 18-10-31
695 18-10-19 DEUTSCHE BANK AG 0.26 18-10-18
696 18-10-11 DEUTSCHE BANK AG -0.36 18-10-10
697 18-10-05 JPMORGAN CHASE BANK, NATIONAL -0.37 18-10-04
698 18-10-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-28
699 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-28
700 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.50 18-09-24
701 18-09-21 DEUTSCHE BANK AG 0.26 18-09-20
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-20
703 18-09-18 DEUTSCHE BANK AG -0.31 18-09-17
704 18-09-12 DEUTSCHE BANK AG 0.27 18-09-11
705 18-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-08-16
706 18-08-01 DEUTSCHE BANK AG 0.25 18-07-31
707 18-07-25 DEUTSCHE BANK AG -0.25 18-07-24
708 18-07-11 DEUTSCHE BANK AG -0.29 18-07-10
709 18-07-09 DEUTSCHE BANK AG 0.26 18-07-06
710 18-07-06 DEUTSCHE BANK AG 0.39 18-07-05
711 THE HONGKONG AND SHANGHAI BANKING -0.53 18-07-05
712 18-07-04 DEUTSCHE BANK AG 0.30 18-07-03
713 18-06-22 CITIBANK N.A. -0.36 18-06-21
714 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-20
715 18-06-19 CITIBANK N.A. 0.28 18-06-15
716 DEUTSCHE BANK AG -0.40 18-06-15
717 18-06-01 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-31
718 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-30
719 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-05-28
720 18-05-24 CITIBANK N.A. -0.33 18-05-23
721 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-05-16
722 18-05-11 THE HONGKONG AND SHANGHAI BANKING -0.48 18-05-10
723 18-05-09 DEUTSCHE BANK AG -0.36 18-05-08
724 18-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-07
725 18-05-04 DEUTSCHE BANK AG 0.38 18-05-03
726 THE HONGKONG AND SHANGHAI BANKING -0.53 18-05-03
727 18-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-02
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-05-02
729 18-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-13
730 DEUTSCHE BANK AG -0.56 18-04-13
731 18-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-04-06
732 18-04-04 DEUTSCHE SECURITIES ASIA LTD -0.28 18-04-03
733 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-29
734 18-03-29 DEUTSCHE SECURITIES ASIA LTD 0.28 18-03-28
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-03-28
736 18-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-27
737 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-26
738 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-26
739 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-03-21
740 18-03-21 CITIBANK N.A. -0.28 18-03-20
741 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-15
742 18-03-14 CITIBANK N.A. 0.34 18-03-13
743 18-02-27 DEUTSCHE BANK AG -0.30 18-02-26
744 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-26
745 18-01-24 DEUTSCHE BANK AG 0.35 18-01-23
746 17-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-14
747 17-12-13 DEUTSCHE BANK AG 0.28 17-12-12
748 17-12-11 DEUTSCHE BANK AG -0.27 17-12-08
749 17-11-16 DEUTSCHE BANK AG -0.32 17-11-15
750 17-11-02 DEUTSCHE BANK AG -0.25 17-11-01
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-11-01
752 17-10-26 DEUTSCHE BANK AG 0.32 17-10-25
753 17-10-23 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-20
754 17-10-06 DEUTSCHE BANK AG 0.28 17-10-04
755 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-04
756 17-10-04 CITIBANK N.A. 0.25 17-10-03
757 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-29
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-09-29
759 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-09-28
760 DEUTSCHE BANK AG -0.44 17-09-28
761 17-09-27 DEUTSCHE BANK AG 0.49 17-09-26
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-09-26
763 17-09-26 CITIBANK N.A. 0.27 17-09-25
764 DEUTSCHE BANK AG -0.25 17-09-25
765 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.41 17-09-21
766 MERRILL LYNCH FAR EAST LTD 0.26 17-09-21
767 CITIBANK N.A. -0.28 17-09-21
768 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-21
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-09-21
770 17-09-18 JPMORGAN CHASE BANK, NATIONAL -0.44 17-09-15
771 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-09-14
772 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-14
773 MERRILL LYNCH FAR EAST LTD 0.30 17-09-14
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-09-14
775 JPMORGAN CHASE BANK, NATIONAL -0.57 17-09-14
776 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-13
777 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-13
778 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-09-12
779 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-12
780 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-11
781 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.32 17-08-16
782 DEUTSCHE BANK AG -0.38 17-08-16
783 17-07-31 MERRILL LYNCH FAR EAST LTD 0.32 17-07-28
784 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-26
785 17-07-26 MERRILL LYNCH FAR EAST LTD 0.28 17-07-25
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-07-25
787 17-07-13 DEUTSCHE BANK AG 0.29 17-07-12
788 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-12
789 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-06-30
790 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-30
791 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-06-26
792 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-06-22
793 17-06-21 DEUTSCHE BANK AG 0.27 17-06-20
794 17-06-16 CITIBANK N.A. 0.35 17-06-15
795 17-06-12 DEUTSCHE BANK AG 0.63 17-06-09
796 MERRILL LYNCH FAR EAST LTD -0.45 17-06-09
797 17-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-08
798 DEUTSCHE BANK AG -0.37 17-06-08
799 17-06-08 MERRILL LYNCH FAR EAST LTD 0.48 17-06-07
800 CITIBANK N.A. 0.26 17-06-07
801 DEUTSCHE BANK AG -0.73 17-06-07
802 17-06-07 DEUTSCHE SECURITIES ASIA LTD 0.45 17-06-06
803 DEUTSCHE BANK AG -0.26 17-06-06
804 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-06
805 17-06-01 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-31
806 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-25
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-25
808 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-19
809 17-05-18 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-17
810 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-17
811 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-16
812 17-05-12 DEUTSCHE BANK AG -0.27 17-05-11
813 17-05-09 DEUTSCHE BANK AG 0.34 17-05-08
814 17-05-04 DEUTSCHE BANK AG -0.30 17-05-02
815 17-04-27 CITIBANK N.A. -0.29 17-04-26
816 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-04-20
817 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
818 MERRILL LYNCH FAR EAST LTD -0.30 17-04-19
819 17-04-19 MERRILL LYNCH FAR EAST LTD 0.37 17-04-18
820 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-18
821 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-13
822 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-04-12
823 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-11
824 17-04-11 HANG SENG BANK LTD 0.57 17-04-07
825 UOB KAY HIAN (HONG KONG) LTD -0.57 17-04-10
826 17-04-10 DEUTSCHE BANK AG 0.38 17-04-07
827 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-04-05
828 MERRILL LYNCH FAR EAST LTD -0.26 17-04-05
829 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.32 17-03-23
830 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-17
831 17-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-03-06
832 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-23
833 16-12-28 DEUTSCHE BANK AG 0.35 16-12-23
834 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32
835 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-11
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-11
837 16-11-10 DEUTSCHE BANK AG 0.61 16-11-09
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-11-09
839 16-11-07 DEUTSCHE BANK AG 0.28 16-11-04
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-11-04
841 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-03
842 CITIBANK N.A. -0.35 16-11-03
843 16-11-03 DEUTSCHE SECURITIES ASIA LTD 0.35 16-11-02
844 CITIBANK N.A. 0.27 16-11-02
845 DEUTSCHE BANK AG -0.70 16-11-02
846 16-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-10-31
847 DEUTSCHE BANK AG -0.49 16-10-31
848 16-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 16-10-06
849 BNP PARIBAS -0.39 16-10-06
850 16-10-04 DEUTSCHE BANK AG 0.55 16-10-03
851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-10-03
852 16-09-30 DEUTSCHE BANK AG -0.26 16-09-29
853 16-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-09-28
854 16-09-28 DEUTSCHE BANK AG -0.27 16-09-27
855 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-09-22
856 JPMORGAN CHASE BANK, NATIONAL -0.31 16-09-22
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-09-22
858 16-09-21 DEUTSCHE BANK AG 0.26 16-09-20
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-20
860 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 16-09-13
861 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-09-08
862 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.36 16-09-02
863 BNP PARIBAS -0.44 16-09-02
864 16-09-02 DEUTSCHE BANK AG 0.38 16-09-01
865 16-09-01 DEUTSCHE BANK AG 0.27 16-08-31
866 CITIBANK N.A. -0.25 16-08-31
867 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-08-30
868 16-08-30 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-29
869 16-08-26 DEUTSCHE BANK AG -0.26 16-08-25
870 16-08-22 BNP PARIBAS 0.32 16-08-19
871 DEUTSCHE BANK AG -0.40 16-08-19
872 16-08-12 DEUTSCHE BANK AG -0.46 16-08-11
873 16-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 16-08-10
874 CHINA CITIC BANK INTERNATIONAL LTD -0.33 16-07-22
875 16-08-03 MERRILL LYNCH FAR EAST LTD 0.32 16-08-01
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-08-01
877 16-07-28 DEUTSCHE BANK AG 0.32 16-07-27
878 16-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-07-22
879 16-07-22 DEUTSCHE SECURITIES ASIA LTD 0.65 16-07-21
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-07-21
881 DEUTSCHE BANK AG -0.35 16-07-21
882 CITIBANK N.A. -0.55 16-07-21
883 16-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-07-20
884 DEUTSCHE BANK AG -0.31 16-07-20
885 16-07-20 CITIBANK N.A. 0.47 16-07-19
886 DEUTSCHE BANK AG -0.40 16-07-19
887 16-07-19 DEUTSCHE BANK AG 0.33 16-07-18
888 16-07-15 DEUTSCHE BANK AG 0.43 16-07-14
889 16-07-14 DEUTSCHE BANK AG -0.29 16-07-13
890 16-07-06 DEUTSCHE BANK AG 0.52 16-07-05
891 CITIBANK N.A. -0.31 16-07-05
892 16-07-04 DEUTSCHE BANK AG -0.38 16-06-30
893 16-06-30 CITIBANK N.A. 0.28 16-06-29
894 16-06-29 DEUTSCHE BANK AG -0.34 16-06-28
895 16-06-24 DEUTSCHE BANK AG 0.51 16-06-23
896 16-06-20 DEUTSCHE BANK AG 0.40 16-06-17
897 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-17
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-06-17
899 MERRILL LYNCH FAR EAST LTD -0.44 16-06-17
900 16-06-16 DEUTSCHE BANK AG 0.28 16-06-15
901 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-06-13
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-06-13
903 16-06-13 MERRILL LYNCH FAR EAST LTD 0.26 16-06-10
904 DEUTSCHE BANK AG -0.25 16-06-10
905 16-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-02
906 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-02
907 16-06-02 DEUTSCHE BANK AG 0.33 16-06-01
908 16-05-13 DEUTSCHE BANK AG -0.29 16-05-12
909 16-05-11 DEUTSCHE BANK AG 0.41 16-05-10
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-05-10
911 16-05-10 DEUTSCHE BANK AG 0.44 16-05-09
912 CITIBANK N.A. -0.44 16-05-09
913 16-05-09 CITIBANK N.A. 0.53 16-05-06
914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-06
915 DEUTSCHE BANK AG -0.60 16-05-06
916 16-05-06 DEUTSCHE BANK AG 0.31 16-05-05
917 CITIBANK N.A. -0.42 16-05-05
918 16-05-05 CITIBANK N.A. 0.34 16-05-04
919 DEUTSCHE BANK AG -0.39 16-05-04
920 16-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-25
921 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 16-04-21
922 JPMORGAN CHASE BANK, NATIONAL -0.89 16-04-21
923 16-04-19 CMB WING LUNG BANK LTD 0.36
924 DEUTSCHE BANK AG 0.31 16-04-18
925 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-18
926 16-04-15 DEUTSCHE BANK AG -0.29 16-04-14
927 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-13
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-04-13
929 DEUTSCHE BANK AG -0.34 16-04-13
930 16-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-04-11
931 JPMORGAN CHASE BANK, NATIONAL -0.38 16-04-11
932 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-04-07
933 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 16-04-05
934 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-04-01
935 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-01
936 DEUTSCHE BANK AG -0.51 16-04-01
937 16-04-01 DEUTSCHE BANK AG 0.37 16-03-31
938 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-31
939 DEUTSCHE SECURITIES ASIA LTD -0.39 16-03-31
940 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.40 16-03-30
941 16-03-16 DEUTSCHE BANK AG 0.45 16-03-15
942 JPMORGAN CHASE BANK, NATIONAL -0.51 16-03-15
943 16-03-02 DEUTSCHE BANK AG -0.32 16-03-01
944 16-03-01 DEUTSCHE BANK AG -0.36 16-02-29
945 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-02-25
946 16-02-25 DEUTSCHE BANK AG -0.28 16-02-24
947 16-02-23 DEUTSCHE BANK AG 0.25 16-02-22
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-22
949 16-02-18 DEUTSCHE BANK AG 0.28 16-02-17
950 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-02-03
951 DEUTSCHE BANK AG -0.26 16-02-03
952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-02-03
953 16-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 16-01-29
954 DEUTSCHE BANK AG -0.64 16-01-29
955 16-01-25 CITIBANK N.A. -0.30 16-01-22
956 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-01-11
957 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-11
958 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-05
959 15-12-29 DEUTSCHE BANK AG 0.38 15-12-28
960 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-28
961 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-18
962 15-12-17 DEUTSCHE BANK AG 0.60 15-12-16
963 JPMORGAN CHASE BANK, NATIONAL -0.56 15-12-16
964 15-12-10 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-09
965 15-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-11-30
966 DEUTSCHE BANK AG 0.27 15-11-30
967 15-11-30 DEUTSCHE BANK AG -0.26 15-11-27
968 15-11-27 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-26
969 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-26
970 15-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-11-25
971 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-23
972 15-11-13 DEUTSCHE BANK AG 0.28 15-11-12
973 15-11-10 CITIBANK N.A. 0.27 15-11-09
974 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-09
975 DEUTSCHE BANK AG -0.28 15-11-09
976 15-11-05 DEUTSCHE BANK AG 0.64 15-11-04
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-11-04
978 15-10-28 DEUTSCHE BANK AG 0.25 15-10-27
979 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-22
980 DEUTSCHE BANK AG -0.62 15-10-22
981 15-10-16 DEUTSCHE BANK AG 0.52 15-10-15
982 THE HONGKONG AND SHANGHAI BANKING -0.55 15-10-15
983 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-14
984 BNP PARIBAS 0.26 15-10-14
985 DEUTSCHE BANK AG -0.36 15-10-14
986 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-07
987 15-10-07 DEUTSCHE BANK AG 0.25 15-10-06
988 15-10-06 DEUTSCHE BANK AG 0.27 15-10-05
989 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-05
990 15-09-29 DEUTSCHE BANK AG 0.26 15-09-25
991 15-09-24 CITIBANK N.A. 0.31 15-09-23
992 DEUTSCHE BANK AG -0.41 15-09-23
993 15-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-09-21
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-21
995 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.52 15-09-17
996 DEUTSCHE BANK AG 0.43 15-09-17
997 CITIBANK N.A. -0.35 15-09-17
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-17
999 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-16
1000 15-09-11 CITIBANK N.A. 0.36 15-09-10
1001 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-10
1002 DEUTSCHE BANK AG -0.33 15-09-10
1003 15-09-09 BNP PARIBAS 0.41 15-09-08
1004 THE HONGKONG AND SHANGHAI BANKING -0.45 15-09-08
1005 15-09-04 DEUTSCHE BANK AG 0.30 15-09-02
1006 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-02
1007 CITIBANK N.A. -0.51 15-09-02
1008 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-31
1009 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-31
1010 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-28
1011 15-08-28 CITIBANK N.A. 0.28 15-08-27
1012 MERRILL LYNCH FAR EAST LTD -0.33 15-08-27
1013 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-27
1014 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-26
1015 UBS SECURITIES HONG KONG LTD -0.34 15-08-26
1016 15-08-26 UBS SECURITIES HONG KONG LTD 0.32 15-08-25
1017 MERRILL LYNCH FAR EAST LTD 0.28 15-08-25
1018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-25
1019 DEUTSCHE BANK AG -0.27 15-08-25
1020 KINGSTON SECURITIES LTD -0.27 15-08-25
1021 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-25
1022 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-24
1023 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-24
1024 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-21
1025 15-07-30 DEUTSCHE BANK AG 0.56 15-07-29
1026 MERRILL LYNCH FAR EAST LTD -0.64 15-07-29
1027 15-07-29 MERRILL LYNCH FAR EAST LTD 0.56 15-07-28
1028 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-28
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-28
1030 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-27
1031 15-07-27 DEUTSCHE BANK AG 0.68 15-07-24
1032 JPMORGAN CHASE BANK, NATIONAL -0.45 15-07-24
1033 15-07-24 CITIBANK N.A. 0.64 15-07-23
1034 BNP PARIBAS -0.63 15-07-23
1035 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-14
1036 DEUTSCHE BANK AG -0.55 15-07-14
1037 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-13
1038 DEUTSCHE BANK AG -0.32 15-07-13
1039 15-07-13 DEUTSCHE BANK AG 0.43 15-07-10
1040 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-10
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-07-10
1042 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 15-07-09
1043 DEUTSCHE BANK AG 0.60 15-07-09
1044 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 15-07-09
1045 SDICS INTERNATIONAL SECURITIES (HONG -0.37 15-07-09
1046 CSC SECURITIES (HK) LTD -0.37 15-07-08
1047 SINOPAC SECURITIES (ASIA) LTD -0.38 15-07-09
1048 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-09
1049 GENTING SECURITIES LTD -0.61 15-07-07
1050 15-06-29 FIRST SHANGHAI SECURITIES LTD 0.25 15-06-25
1051 DAH SING BANK LTD -0.25 15-06-19
1052 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-26
1053 15-06-26 BNP PARIBAS 0.84 15-06-25
1054 DEUTSCHE BANK AG -0.91 15-06-25
1055 15-06-25 DEUTSCHE BANK AG 0.32 15-06-24
1056 CITIBANK N.A. -0.25 15-06-24
1057 15-06-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-06-23
1058 15-06-19 DAH SING BANK LTD 0.25 15-06-08
1059 FIRST SHANGHAI SECURITIES LTD -0.25 15-06-10
1060 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-16
1061 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-10
1062 DEUTSCHE BANK AG -0.40 15-06-10
1063 15-06-09 CITIBANK N.A. -0.35 15-06-08
1064 15-06-05 DEUTSCHE BANK AG 0.68 15-06-04
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-06-04
1066 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-06-01
1067 DEUTSCHE BANK AG -0.69 15-06-03
1068 15-06-03 CITIBANK N.A. -0.41 15-06-02
1069 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-01
1070 15-06-01 BNP PARIBAS 0.29 15-05-29
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-29
1072 15-05-29 BNP PARIBAS 0.78 15-05-28
1073 THE HONGKONG AND SHANGHAI BANKING -0.73 15-05-28
1074 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-27
1075 CITIBANK N.A. -0.35 15-05-27
1076 15-05-26 DEUTSCHE BANK AG 0.52 15-05-22
1077 CITIBANK N.A. 0.45 15-05-22
1078 15-05-21 CHINA CITIC BANK INTERNATIONAL LTD 0.32 15-05-20
1079 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-20
1080 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.48 15-05-15
1081 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-05-15
1082 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-12
1083 15-05-04 DEUTSCHE BANK AG 0.60 15-04-30
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 15-04-30
1085 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-29
1086 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
1087 BNP PARIBAS 0.25 15-04-27
1088 CITIBANK N.A. -0.25 15-04-28
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-04-28
1090 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 15-04-27
1091 DEUTSCHE BANK AG -1.06 15-04-27
1092 15-04-10 DEUTSCHE BANK AG -0.28 15-04-09
1093 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-02
1094 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-02
1095 UBS SECURITIES HONG KONG LTD -0.26 15-04-02
1096 15-04-02 UBS SECURITIES HONG KONG LTD 0.29 15-04-01
1097 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-30
1098 DEUTSCHE BANK AG -0.28 15-03-30
1099 15-03-24 DEUTSCHE BANK AG 0.58 15-03-23
1100 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-23
1101 15-03-20 DEUTSCHE BANK AG 0.47 15-03-19
1102 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-12
1103 DEUTSCHE BANK AG -0.40 15-03-12
1104 15-03-12 CITIBANK N.A. 0.33 15-03-11
1105 BNP PARIBAS -0.28 15-03-11
1106 15-02-27 BNP PARIBAS 0.25 15-02-26
1107 15-02-24 DEUTSCHE BANK AG 0.31 15-02-23
1108 15-02-23 JPMORGAN CHASE BANK, NATIONAL 0.34 15-02-17
1109 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-17
1110 DEUTSCHE BANK AG -0.62 15-02-17
1111 15-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-02-13
1112 JPMORGAN CHASE BANK, NATIONAL -0.26 15-02-13
1113 DEUTSCHE BANK AG -0.33 15-02-13
1114 15-02-09 SINOPAC SECURITIES (ASIA) LTD 0.30 15-02-06
1115 DEUTSCHE BANK AG -0.28 15-02-06
1116 15-02-06 BNP PARIBAS -0.25 15-02-05
1117 15-02-04 DEUTSCHE BANK AG 0.44 15-02-03
1118 BNP PARIBAS 0.34 15-02-03
1119 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-03
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-02-03
1121 15-01-29 DEUTSCHE BANK AG 1.35 15-01-28
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-28
1123 BNP PARIBAS -0.35 15-01-28
1124 15-01-26 BNP PARIBAS 0.29 15-01-23
1125 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-23
1126 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-20
1127 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-01-20
1128 15-01-20 DEUTSCHE BANK AG -0.25 15-01-19
1129 15-01-14 DEUTSCHE BANK AG 0.29 15-01-13
1130 15-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-01-08
1131 15-01-08 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-07
1132 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-02
1133 DEUTSCHE BANK AG -0.56 15-01-02
1134 14-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-12-29
1135 THE HONGKONG AND SHANGHAI BANKING 0.47 14-12-29
1136 DEUTSCHE BANK AG -1.40 14-12-29
1137 14-12-29 DEUTSCHE BANK AG 0.68 14-12-23
1138 THE HONGKONG AND SHANGHAI BANKING 0.68 14-12-23
1139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-12-23
1140 JPMORGAN CHASE BANK, NATIONAL 0.34 14-12-23
1141 CITIBANK N.A. 0.31 14-12-23
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-12-23
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-12-23
1144 UBS SECURITIES HONG KONG LTD -0.65 14-12-23
1145 MERRILL LYNCH FAR EAST LTD -0.74 14-12-23
1146 14-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-12-22
1147 DEUTSCHE BANK AG 0.73 14-12-22
1148 JPMORGAN CHASE BANK, NATIONAL 0.57 14-12-22
1149 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-22
1150 BANK OF CHINA (HONG KONG) LTD 0.38 14-12-22
1151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-22
1152 CITIBANK N.A. 0.31 14-12-22
1153 HANG SENG SECURITIES LTD 0.27 14-12-22
1154 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-12-22
1155 HANG SENG BANK LTD -0.33 14-12-12
1156 BOCI SECURITIES LTD -0.34 14-12-22
1157 SINOPAC SECURITIES (ASIA) LTD -0.80 14-12-22
1158 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.81 14-12-22
1159 MERRILL LYNCH FAR EAST LTD -1.66 14-12-22
1160 14-12-22 THE HONGKONG AND SHANGHAI BANKING 1.98 14-12-19
1161 UBS SECURITIES HONG KONG LTD 1.13 14-12-19
1162 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.98 14-12-12
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 14-12-19
1164 DEUTSCHE BANK AG 0.77 14-12-19
1165 DEUTSCHE SECURITIES ASIA LTD 0.73 14-12-19
1166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-12-19
1167 MERRILL LYNCH FAR EAST LTD 0.52 14-12-19
1168 INTERACTIVE BROKERS HONG KONG LTD 0.47 14-12-19
1169 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-19
1170 HANG SENG SECURITIES LTD 0.29 14-12-19
1171 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-19
1172 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-12-19
1173 ABCI SECURITIES CO LTD -0.27 14-12-19
1174 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.29 14-12-19
1175 SDICS INTERNATIONAL SECURITIES (HONG -0.31 14-12-19
1176 MACQUARIE BANK LTD -0.33 14-12-19
1177 TAIPING SECURITIES (HK) CO LTD -0.40 14-12-18
1178 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 14-12-19
1179 CHINA CITIC BANK INTERNATIONAL LTD -0.45 14-12-19
1180 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-12-19
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-12-19
1182 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 14-12-19
1183 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.66 14-12-18
1184 STANDARD CHARTERED SECURITIES -0.78 14-12-19
1185 GENTING SECURITIES LTD -0.87 14-12-10
1186 CSC SECURITIES (HK) LTD -0.88 14-12-19
1187 MASON SECURITIES LTD -1.00 14-12-19
1188 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 14-12-19
1189 BOCI SECURITIES LTD -2.12 14-12-19
1190 14-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 14-12-18
1191 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 14-12-18
1192 MACQUARIE BANK LTD 0.48 14-12-18
1193 SDICS INTERNATIONAL SECURITIES (HONG 0.33 14-12-18
1194 MASON SECURITIES LTD 0.33 14-12-18
1195 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-12-18
1196 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 14-12-15
1197 CHINA CITIC BANK INTERNATIONAL LTD -0.28 14-12-12
1198 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 14-12-18
1199 BANK OF CHINA (HONG KONG) LTD -0.59 14-12-18
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-12-18
1201 THE HONGKONG AND SHANGHAI BANKING -0.69 14-12-18
1202 THE BANK OF EAST ASIA LTD -0.73 14-12-18
1203 14-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-16
1204 DEUTSCHE BANK AG -0.27 14-12-16
1205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-12-16
1206 14-12-12 DEUTSCHE BANK AG 0.37 14-12-11
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-12-11
1208 14-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-12-05
1209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-05
1210 THE HONGKONG AND SHANGHAI BANKING -0.53 14-12-05
1211 14-12-05 DEUTSCHE BANK AG 0.40 14-12-04
1212 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-04
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-12-04
1214 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-02
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-02
1216 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-27
1217 STANDARD CHARTERED SECURITIES 0.30 14-11-27
1218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-11-27
1219 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-24
1220 DEUTSCHE BANK AG -0.32 14-11-24
1221 14-11-21 DEUTSCHE BANK AG 0.30 14-11-20
1222 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
1223 14-11-20 CITIBANK N.A. 0.31 14-11-19
1224 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-19
1225 14-11-19 KGI ASIA LTD 0.27 14-11-18
1226 BANK OF CHINA (HONG KONG) LTD -0.28 14-11-18
1227 14-11-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 14-11-14
1228 THE BANK OF EAST ASIA LTD -0.53 14-11-13
1229 14-11-12 DEUTSCHE BANK AG 0.31 14-11-11
1230 14-11-11 DEUTSCHE BANK AG -0.33 14-11-10
1231 14-11-07 SDICS INTERNATIONAL SECURITIES (HONG 0.36 14-11-06
1232 14-11-05 DEUTSCHE BANK AG -0.26 14-11-04
1233 14-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-10-31
1234 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-31
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-10-31
1236 14-10-30 DEUTSCHE BANK AG 0.42 14-10-29
1237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-10-29
1238 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-10-28
1239 DEUTSCHE BANK AG -0.39 14-10-28
1240 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-10-27
1241 DEUTSCHE BANK AG -0.63 14-10-27
1242 14-10-27 DEUTSCHE BANK AG 0.55 14-10-24
1243 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-24
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-24
1245 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-10-23
1246 DEUTSCHE BANK AG -0.36 14-10-23
1247 14-10-22 DEUTSCHE BANK AG 0.50 14-10-21
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-10-21
1249 14-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-10-17
1250 DEUTSCHE BANK AG -0.52 14-10-17
1251 14-10-17 DEUTSCHE BANK AG 0.76 14-10-16
1252 THE BANK OF EAST ASIA LTD -0.37 14-10-16
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-10-16
1254 14-10-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 14-10-15
1255 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-10-14
1256 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 14-10-13
1257 DEUTSCHE BANK AG -0.40 14-10-14
1258 14-10-14 DEUTSCHE BANK AG 0.37 14-10-13
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-13
1260 14-10-13 SOOCHOW SECURITIES INTERNATIONAL 0.33 14-10-08
1261 DEUTSCHE BANK AG -0.28 14-10-10
1262 14-10-09 DEUTSCHE BANK AG 0.45 14-10-08
1263 14-10-07 DEUTSCHE BANK AG 0.34 14-10-06
1264 MERRILL LYNCH FAR EAST LTD 0.25 14-10-06
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-06
1266 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-30
1267 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-25
1268 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-22
1269 DEUTSCHE BANK AG -0.37 14-09-22
1270 14-09-22 BANK OF CHINA (HONG KONG) LTD 0.26 14-09-19
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-09-19
1272 14-09-17 DEUTSCHE BANK AG 0.29 14-09-16
1273 14-09-10 UBS SECURITIES HONG KONG LTD 0.29 14-09-08
1274 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
1275 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-05
1276 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-29
1277 JPMORGAN CHASE BANK, NATIONAL -0.32 14-08-29
1278 14-08-27 DEUTSCHE BANK AG 0.31 14-08-26
1279 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-18
1280 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
1281 14-08-05 CHINA CITIC BANK INTERNATIONAL LTD 0.38 14-08-01
1282 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-07-31
1283 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-01
1284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-01
1285 DEUTSCHE BANK AG -0.75 14-08-01
1286 14-07-25 THE BANK OF EAST ASIA LTD 0.27 14-07-24
1287 DEUTSCHE BANK AG 0.25 14-07-24
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-24
1289 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-07-24
1290 14-07-24 DEUTSCHE BANK AG 0.53 14-07-23
1291 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 14-07-23
1292 14-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 14-07-21
1293 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-22
1294 14-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-07-17
1295 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.37 14-07-15
1296 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.63 14-07-14
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-14
1298 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-14
1299 14-07-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-07-11
1300 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-10
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-07-10
1302 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-08
1303 DEUTSCHE BANK AG -0.31 14-07-08
1304 14-07-08 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-07
1305 CITIBANK N.A. 0.27 14-07-07
1306 BNP PARIBAS -0.30 14-07-07
1307 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-07-07
1308 14-07-04 DEUTSCHE BANK AG 0.62 14-07-03
1309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 14-07-03
1310 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-30
1311 DEUTSCHE SECURITIES ASIA LTD 0.31 14-06-30
1312 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-06-30
1313 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-06-27
1314 BNP PARIBAS 0.54 14-06-27
1315 UBS SECURITIES HONG KONG LTD 0.27 14-06-27
1316 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-27
1317 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-27
1318 CITIBANK N.A. -0.34 14-06-27
1319 DEUTSCHE BANK AG -0.69 14-06-27
1320 14-06-23 DEUTSCHE BANK AG 0.55 14-06-20
1321 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-06-19
1322 DEUTSCHE BANK AG -0.60 14-06-19
1323 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-06-18
1324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-06-18
1325 DEUTSCHE BANK AG -0.60 14-06-18
1326 14-06-18 DEUTSCHE BANK AG 0.29 14-06-17
1327 JPMORGAN CHASE BANK, NATIONAL -0.32 14-06-17
1328 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.39 14-06-13
1329 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-12
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-12
1331 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-11
1332 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-10
1333 DEUTSCHE BANK AG -0.28 14-06-10
1334 14-06-10 DEUTSCHE BANK AG 0.30 14-06-09
1335 THE HONGKONG AND SHANGHAI BANKING -0.43 14-06-09
1336 14-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-06-06
1337 THE HONGKONG AND SHANGHAI BANKING 0.48 14-06-06
1338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-06
1339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-06-06
1340 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-06-05
1341 UBS SECURITIES HONG KONG LTD -0.48 14-06-05
1342 DEUTSCHE BANK AG -0.60 14-06-05
1343 14-06-05 DEUTSCHE BANK AG 0.49 14-06-04
1344 THE HONGKONG AND SHANGHAI BANKING 0.44 14-06-04
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-06-04
1346 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-04
1347 MERRILL LYNCH FAR EAST LTD -0.32 14-06-04
1348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-06-04
1349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 14-06-04
1350 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 14-06-03
1351 UBS SECURITIES HONG KONG LTD -0.41 14-06-03
1352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-06-03
1353 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-05-30
1354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-05-30
1355 DEUTSCHE SECURITIES ASIA LTD -0.44 14-05-30
1356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-05-30
1357 14-05-30 UBS SECURITIES HONG KONG LTD 1.73 14-05-29
1358 DEUTSCHE BANK AG 1.69 14-05-29
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 14-05-29
1360 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 14-05-29
1361 DEUTSCHE SECURITIES ASIA LTD 1.22 14-05-29
1362 BANK OF CHINA (HONG KONG) LTD -0.29 14-05-29
1363 HANG SENG SECURITIES LTD -0.30 14-05-29
1364 BOCI SECURITIES LTD -0.48 14-05-29
1365 14-05-28 DEUTSCHE BANK AG -0.70 14-05-27
1366 14-05-14 DEUTSCHE BANK AG 0.28 14-05-13
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-05-13
1368 14-05-05 DEUTSCHE BANK AG 0.74 14-05-02
1369 MERRILL LYNCH FAR EAST LTD -0.65 14-05-02
1370 14-05-02 MERRILL LYNCH FAR EAST LTD 0.63 14-04-30
1371 DEUTSCHE BANK AG -0.59 14-04-30
1372 14-04-16 MERRILL LYNCH FAR EAST LTD -0.39 14-04-15
1373 14-04-15 MERRILL LYNCH FAR EAST LTD 0.40 14-04-14
1374 14-04-11 DEUTSCHE BANK AG 0.26 14-04-10
1375 14-04-10 MERRILL LYNCH FAR EAST LTD 0.28 14-04-09
1376 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-04
1377 14-04-03 DEUTSCHE BANK AG -0.25 14-04-02
1378 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-25
1379 14-03-17 MASON SECURITIES LTD 0.63 14-03-13
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-03-14
1381 14-03-14 DEUTSCHE BANK AG -0.45 14-03-13
1382 14-03-13 CITIBANK N.A. 0.44 14-03-12
1383 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-10
1384 BNP PARIBAS 0.40 14-03-10
1385 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-03-03
1386 MASON SECURITIES LTD -0.79 14-03-03
1387 14-02-14 KGI ASIA LTD 0.26 14-02-13
1388 14-01-02 MERRILL LYNCH FAR EAST LTD 0.30 13-12-30
1389 SUN SECURITIES LTD -0.30 13-12-30
1390 13-12-30 KGI ASIA LTD 0.51 13-12-27
1391 SUN SECURITIES LTD 0.30 13-12-27
1392 THE BANK OF EAST ASIA LTD -0.63 13-12-23
1393 13-12-27 MERRILL LYNCH FAR EAST LTD 0.26 13-12-23
1394 SUN SECURITIES LTD -0.30 13-12-23
1395 13-12-23 SUN SECURITIES LTD 0.30 13-12-20
1396 13-12-20 MERRILL LYNCH FAR EAST LTD 0.32 13-12-19
1397 SUN SECURITIES LTD -0.30 13-12-19
1398 13-12-19 SUN SECURITIES LTD 0.30 13-12-17
1399 13-12-17 MERRILL LYNCH FAR EAST LTD 0.31 13-12-16
1400 SUN SECURITIES LTD -0.33 13-12-12
1401 13-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-12-12
1402 13-12-12 SUN SECURITIES LTD 0.33 13-12-06
1403 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 13-12-11
1404 13-12-11 THE BANK OF EAST ASIA LTD 0.64 13-12-10
1405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-10
1406 KGI ASIA LTD -0.63 13-12-10
1407 13-11-28 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-27
1408 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.25 13-11-22
1409 KGI ASIA LTD -0.26 13-11-22
1410 13-11-08 HANG SENG BANK LTD 0.59 13-11-07
1411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-11-07
1412 13-11-07 KGI ASIA LTD 0.32 13-11-06
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-11-06
1414 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-01
1415 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-25
1416 13-10-16 UBS SECURITIES HONG KONG LTD 0.31 13-10-15
1417 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-15
1418 13-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 13-10-11
1419 PUBLIC BANK (HONG KONG) LTD -0.44 13-07-22
1420 13-10-11 CHINA CONSTRUCTION BANK (ASIA) 0.31 13-10-10
1421 KGI ASIA LTD -0.31 13-10-10
1422 13-09-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-25
1423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-09-25
1424 13-09-12 KGI ASIA LTD 0.25 13-09-11
1425 THE HONGKONG AND SHANGHAI BANKING -0.44 13-09-11
1426 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-09-10
1427 13-09-10 UBS SECURITIES HONG KONG LTD 0.31 13-09-05
1428 13-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 13-09-05
1429 BANK OF CHINA (HONG KONG) LTD 0.32 13-09-05
1430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-09-05
1431 KGI ASIA LTD -0.32 13-09-05
1432 THE HONGKONG AND SHANGHAI BANKING -0.58 13-09-05
1433 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-09-04
1434 13-09-04 KGI ASIA LTD 0.38 13-09-03
1435 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-03
1436 13-08-13 ABCI SECURITIES CO LTD 0.28 13-08-12
1437 KGI ASIA LTD -0.28 13-08-12
1438 13-07-30 SINOPAC SECURITIES (ASIA) LTD 0.26 13-07-25
1439 13-07-19 SINOPAC SECURITIES (ASIA) LTD 0.33 13-07-18
1440 13-07-18 SINOPAC SECURITIES (ASIA) LTD 0.35 13-07-16
1441 UPBEST SECURITIES CO LTD -0.25 13-06-11
1442 13-07-04 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-03
1443 13-07-03 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-02
1444 13-06-28 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-27
1445 13-06-27 PUBLIC BANK (HONG KONG) LTD 0.63 11-02-18
1446 RHB SECURITIES HONG KONG LTD -0.31 13-06-26
1447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 13-06-26
1448 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-24
1449 13-06-24 JPMORGAN CHASE BANK, NATIONAL -0.50 13-06-21
1450 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.90 13-06-20
1451 UBS SECURITIES HONG KONG LTD -0.77 13-06-20
1452 13-06-19 UBS SECURITIES HONG KONG LTD 1.03 13-06-18
1453 THE HONGKONG AND SHANGHAI BANKING -1.24 13-06-18
1454 13-06-18 THE HONGKONG AND SHANGHAI BANKING 1.29 13-06-17
1455 JPMORGAN CHASE BANK, NATIONAL -1.31 13-06-17
1456 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-11
1457 13-06-11 UPBEST SECURITIES CO LTD 0.25 13-05-29
1458 13-06-10 DEUTSCHE BANK AG 0.38 13-06-06
1459 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-07
1460 13-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-06-05
1461 13-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 13-05-30
1462 MASON SECURITIES LTD 0.38 13-05-24
1463 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-05-30
1464 JPMORGAN CHASE BANK, NATIONAL -0.45 13-05-30
1465 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-30
1466 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-24
1467 UBS SECURITIES HONG KONG LTD -0.29 13-05-24
1468 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.73 13-05-23
1469 THE HONGKONG AND SHANGHAI BANKING -0.79 13-05-23
1470 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.83 13-05-22
1471 UBS SECURITIES HONG KONG LTD -0.35 13-05-22
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-22
1473 13-05-22 UBS SECURITIES HONG KONG LTD 0.63 13-05-21
1474 CITIBANK N.A. -0.82 13-05-21
1475 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-20
1476 CITIBANK N.A. -0.40 13-05-20
1477 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-05-16
1478 TUNG SHING SECURITIES (BROKERS) LTD 0.32 13-05-16
1479 UPBEST SECURITIES CO LTD -0.38 13-04-08
1480 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-14
1481 QUAM SECURITIES LTD 0.37 13-05-14
1482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-05-14
1483 13-05-14 BOCI SECURITIES LTD 2.10 13-05-13
1484 MASON SECURITIES LTD 0.63 13-05-13
1485 PHILLIP SECURITIES (HONG KONG) LTD -2.73 13-05-13
1486 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-05-10
1487 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-10
1488 13-05-10 CITIBANK N.A. 0.32 13-05-09
1489 JPMORGAN CHASE BANK, NATIONAL -0.50 13-05-09
1490 13-05-09 KGI ASIA LTD 0.36 13-05-08
1491 BOCI SECURITIES LTD -0.37 13-05-08
1492 13-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-06
1493 13-05-06 MASON SECURITIES LTD 0.57 13-04-30
1494 QUAM SECURITIES LTD -0.54 13-05-03
1495 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-02
1496 CITIBANK N.A. -0.45 13-05-02
1497 13-04-30 CITIBANK N.A. 0.44 13-04-29
1498 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-29
1499 PING AN OF CHINA SECURITIES (HONG KONG) -0.31 13-04-29
1500 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-29
1501 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.77 13-04-16
1502 KGI ASIA LTD -0.76 13-04-16
1503 13-04-12 CITIBANK N.A. 0.34 13-04-11
1504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-11
1505 NOMURA SECURITIES (HK) LTD -0.50 13-04-11
1506 13-04-10 JPMORGAN CHASE BANK, NATIONAL -0.36 13-04-09
1507 13-04-08 UPBEST SECURITIES CO LTD 0.38 12-09-28
1508 QUAM SECURITIES LTD -0.32 13-04-05
1509 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-26
1510 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-22
1511 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-21
1512 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.49 13-03-18
1513 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-15
1514 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-14
1515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-14
1516 13-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-13
1517 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-13
1518 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-03-11
1519 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-11
1520 KGI ASIA LTD -0.40 13-03-11
1521 13-02-28 KGI ASIA LTD 0.29 13-02-27
1522 13-02-26 KGI ASIA LTD 0.43 13-02-25
1523 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-25
1524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-02-25
1525 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-02-22
1526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-02-22
1527 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-02-21
1528 13-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-20
1529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-02-20
1530 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-02-19
1531 KGI ASIA LTD 0.25 13-02-19
1532 QUAM SECURITIES LTD -0.25 13-02-19
1533 CITIBANK N.A. -0.34 13-02-19
1534 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-14
1535 KGI ASIA LTD 0.25 13-02-08
1536 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-31
1537 13-01-29 SDICS INTERNATIONAL SECURITIES (HONG 0.35 13-01-28
1538 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-28
1539 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-01-25
1540 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.48 13-01-24
1541 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-01-24
1542 THE HONGKONG AND SHANGHAI BANKING -1.64 13-01-24
1543 13-01-22 QUAM SECURITIES LTD 0.32 13-01-21
1544 SHANGHAI COMMERCIAL BANK LTD -0.25 13-01-21
1545 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-18
1546 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-14
1547 12-12-27 QUAM SECURITIES LTD 0.25 12-12-21
1548 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-20
1549 QUAM SECURITIES LTD -0.25 12-12-20
1550 12-12-20 QUAM SECURITIES LTD 0.31 12-12-19
1551 12-12-19 THE BANK OF EAST ASIA LTD 0.97 12-12-13
1552 SHANGHAI COMMERCIAL BANK LTD 0.38 12-12-17
1553 QUAM SECURITIES LTD -0.38 12-12-18
1554 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 12-12-18
1555 12-12-18 PING AN OF CHINA SECURITIES (HONG KONG) 0.50 12-12-14
1556 QUAM SECURITIES LTD -0.69 12-12-17
1557 12-12-14 QUAM SECURITIES LTD 0.33 12-12-13
1558 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-11
1559 BOCI SECURITIES LTD -0.43 12-12-11
1560 12-12-11 BOCI SECURITIES LTD 0.27 12-12-10
1561 SHANGHAI COMMERCIAL BANK LTD -0.38 12-12-10
1562 BNP PARIBAS -0.43 12-12-10
1563 12-12-07 BNP PARIBAS 0.26 12-12-06
1564 12-11-30 SHANGHAI COMMERCIAL BANK LTD 0.39 12-11-29
1565 QUAM SECURITIES LTD -0.30 12-11-29
1566 12-11-29 CITIBANK N.A. 0.63 12-11-28
1567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-11-28
1568 12-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-11-27
1569 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-23
1570 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-20
1571 JPMORGAN CHASE BANK, NATIONAL -0.37 12-11-20
1572 12-11-20 BOCI SECURITIES LTD 0.34 12-11-19
1573 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 12-11-19
1574 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-05
1575 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.16 12-10-31
1576 THE HONGKONG AND SHANGHAI BANKING -1.11 12-11-02
1577 12-10-05 THE HONGKONG AND SHANGHAI BANKING 1.71 12-10-04
1578 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 12-10-04
1579 12-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 12-09-27
1580 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-27
1581 12-09-17 JPMORGAN CHASE BANK, NATIONAL 0.31 12-08-24
1582 12-08-17 CITIBANK N.A. 0.27 12-08-16
1583 BNP PARIBAS -0.29 12-08-16
1584 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-08-15
1585 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 12-08-15
1586 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-08
1587 CITIBANK N.A. -0.33 12-08-08
1588 12-08-03 CITIBANK N.A. 0.26 12-08-02
1589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-08-02
1590 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-08-01
1591 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-07-30
1592 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-30
1593 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.57 12-07-23
1594 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-20
1595 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-06
1596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-07-06
1597 12-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-07-05
1598 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
1599 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-20
1600 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-06-20
1601 12-06-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-06-19
1602 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-18
1603 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-29
1604 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-28
1605 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-22
1606 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-22
1607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-22
1608 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-18
1609 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-17
1610 12-05-08 MERRILL LYNCH FAR EAST LTD 0.31 12-05-07
1611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-05-07
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-07
1613 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-27
1614 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-20
1615 12-03-16 RHB SECURITIES HONG KONG LTD 0.25 12-03-15
1616 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-08
1617 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-07
1618 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-14
1619 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-08
1620 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-02
1621 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-27
1622 HANG SENG BANK LTD -0.54 12-01-27
1623 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-19
1624 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-01-18
1625 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-17
1626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-17
1627 12-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-01-16
1628 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-16
1629 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-13
1630 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-12
1631 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-04
1632 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-28
1633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-12-28
1634 11-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-12-19
1635 THE HONGKONG AND SHANGHAI BANKING -0.44 11-12-19
1636 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-05
1637 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-01
1638 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-15
1639 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-09
1640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-11-09
1641 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-11-04
1642 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-04
1643 11-11-01 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-31
1644 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-28
1645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-28
1646 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 11-10-28
1647 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
1648 11-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 11-09-28
1649 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-28
1650 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-27
1651 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-23
1652 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-21
1653 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-25
1654 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-24
1655 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-09
1656 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-07-08
1657 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-06
1658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-07-06
1659 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-07-05
1660 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-04
1661 11-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-14
1662 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-04-21
1663 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-04-20
1664 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-20
1665 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-18
1666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-04-18
1667 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-14
1668 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-11
1669 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-08
1670 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-07
1671 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-06
1672 11-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-03-31
1673 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-31
1674 11-03-29 UBS SECURITIES HONG KONG LTD -0.33 11-03-28
1675 11-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-03-25
1676 11-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-03-22
1677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-22
1678 11-03-22 CITIBANK N.A. 0.64 11-03-21
1679 DEUTSCHE SECURITIES ASIA LTD 0.48 11-03-21
1680 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-21
1681 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 11-03-21
1682 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 11-03-15
1683 THE HONGKONG AND SHANGHAI BANKING -0.73 11-03-15
1684 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-11
1685 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-10
1686 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-03-09
1687 UBS SECURITIES HONG KONG LTD 0.29 11-03-09
1688 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-09
1689 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-03
1690 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-02
1691 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-25
1692 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-24
1693 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.43 11-02-22
1694 DEUTSCHE SECURITIES ASIA LTD -0.30 11-02-22
1695 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-17
1696 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-02-16
1697 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-16
1698 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-14
1699 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-26
1700 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-26
1701 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-19
1702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-19
1703 11-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-14
1704 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-01-12
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-12
1706 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-21
1707 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-13
1708 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-10
1709 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-02
1710 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-01
1711 10-11-26 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-25
1712 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-23
1713 DEUTSCHE SECURITIES ASIA LTD -0.31 10-11-23
1714 10-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-22
1715 10-11-19 DEUTSCHE SECURITIES ASIA LTD 0.45 10-11-18
1716 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-18
1717 10-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-17
1718 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-16
1719 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.44 10-11-15
1720 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-12
1721 DEUTSCHE SECURITIES ASIA LTD -0.43 10-11-12
1722 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-11
1723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-11
1724 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-11-10
1725 THE HONGKONG AND SHANGHAI BANKING -0.73 10-11-10
1726 10-11-09 DEUTSCHE SECURITIES ASIA LTD 0.40 10-11-08
1727 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-08
1728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-11-08
1729 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-11-04
1730 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-04
1731 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-28
1732 THE HONGKONG AND SHANGHAI BANKING -0.71 10-10-28
1733 10-10-28 BANK OF CHINA (HONG KONG) LTD 0.30 10-10-27
1734 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-27
1735 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-27
1736 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-21
1737 10-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-20
1738 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-20
1739 10-10-19 DEUTSCHE SECURITIES ASIA LTD -0.27 10-10-18
1740 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-12
1741 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-07
1742 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-06
1743 10-10-05 UBS SECURITIES HONG KONG LTD -0.28 10-10-04
1744 10-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-29
1745 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-29
1746 THE HONGKONG AND SHANGHAI BANKING -0.56 10-09-29
1747 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-27
1748 MERRILL LYNCH FAR EAST LTD -0.32 10-09-27
1749 10-09-27 BNP PARIBAS 0.37 10-09-24
1750 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-22
1751 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-21
1752 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-17
1753 ETRADE SECURITIES (HONG KONG) LTD -0.35 10-09-17
1754 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-13
1755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-09-13
1756 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-02
1757 10-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-08-27
1758 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-08-25
1759 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-25
1760 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-24
1761 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-23
1762 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-20
1763 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-08-18
1764 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-18
1765 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.55 10-08-17
1766 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-16
1767 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-13
1768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-08-13
1769 10-08-12 MERRILL LYNCH FAR EAST LTD -0.27 10-08-11
1770 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-06
1771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-06
1772 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-04
1773 10-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-07-27
1774 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-27
1775 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-07-21
1776 10-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-20
1777 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-19
1778 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-16
1779 10-07-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-07-15
1780 10-07-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-07-13
1781 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-07-12
1782 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-12
1783 10-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-07-09
1784 THE HONGKONG AND SHANGHAI BANKING -0.66 10-07-09
1785 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-08
1786 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-09
1787 10-06-01 DBS BANK LTD -0.28 10-05-31
1788 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-14
1789 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-13
1790 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-12
1791 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-30
1792 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-14
1793 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-12
1794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-04-12
1795 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-04-08
1796 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 10-04-08
1797 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-04-01
1798 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-31
1799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 10-03-31
1800 10-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-03-29
1801 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-03-29
1802 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.91 10-03-26
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 10-03-26
1804 10-03-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-25
1805 CITIBANK N.A. -0.34 10-03-25
1806 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-24
1807 10-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-23
1808 DEUTSCHE SECURITIES ASIA LTD -0.29 10-03-23
1809 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-22
1810 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-19
1811 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 10-03-17
1812 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-03-12
1813 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-05
1814 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-28
1815 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-01-25
1816 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-22
1817 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-19
1818 DEUTSCHE SECURITIES ASIA LTD -0.42 10-01-19
1819 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-18
1820 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-14
1821 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-01-13
1822 09-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-12-29
1823 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-23
1824 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-12-22
1825 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-10
1826 DEUTSCHE SECURITIES ASIA LTD -0.34 09-12-10
1827 09-12-09 DEUTSCHE SECURITIES ASIA LTD 0.35 09-12-08
1828 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-08
1829 09-12-08 DEUTSCHE SECURITIES ASIA LTD 0.33 09-12-07
1830 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-02
1831 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 09-11-25
1832 CITIBANK N.A. 0.29 09-11-25
1833 THE HONGKONG AND SHANGHAI BANKING -1.25 09-11-25
1834 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-23
1835 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-20
1836 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-19
1837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-11-19
1838 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-18
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-11-18
1840 09-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-17
1841 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-13
1842 09-11-12 DEUTSCHE SECURITIES ASIA LTD -0.27 09-11-11
1843 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-10
1844 09-11-10 DEUTSCHE SECURITIES ASIA LTD 0.30 09-11-09
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-11-09
1846 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-05
1847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-05
1848 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-02
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-02
1850 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 09-10-29
1851 09-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-10-27
1852 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-22
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-22
1854 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.25 09-10-19
1855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 09-10-19
1856 DEUTSCHE SECURITIES ASIA LTD -0.76 09-10-19
1857 THE HONGKONG AND SHANGHAI BANKING -2.10 09-10-19
1858 09-10-19 DEUTSCHE SECURITIES ASIA LTD 0.59 09-10-16
1859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 09-10-16
1860 09-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 09-10-13
1861 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-13
1862 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-12
1863 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-08
1864 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-05
1865 09-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-29
1866 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-24
1867 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-09
1868 09-09-08 HANG SENG BANK LTD 0.55 09-09-04
1869 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-21
1870 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-08-20
1871 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
1872 09-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-08-07
1873 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-07
1874 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-06
1875 09-08-03 PUBLIC SECURITIES LTD -0.52 09-07-29
1876 09-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-07-29
1877 HANG SENG SECURITIES LTD -0.29 09-07-29
1878 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-29
1879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-07-29
1880 MERRILL LYNCH FAR EAST LTD -0.41 09-07-29
1881 BOCI SECURITIES LTD -0.42 09-07-29
1882 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 09-07-22
1883 BANK OF CHINA (HONG KONG) LTD -0.90 09-07-29
1884 CITIBANK N.A. -2.28 09-07-29
1885 STANDARD CHARTERED BANK (HONG KONG) LTD -3.19 09-07-29
1886 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 09-07-29
1887 THE HONGKONG AND SHANGHAI BANKING -11.89 09-07-29
1888 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-28
1889 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-27
1890 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-07-23
1891 CITIBANK N.A. -0.29 09-07-23
1892 09-07-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 09-07-21
1893 THE HONGKONG AND SHANGHAI BANKING -0.70 09-07-21
1894 09-07-21 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-20
1895 HSBC SECURITIES BROKERS (ASIA) LTD -1.57 09-07-20
1896 09-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 1.57 09-06-11
1897 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 09-07-17
1898 09-07-17 MERRILL LYNCH FAR EAST LTD 0.31 09-07-16
1899 CITIBANK N.A. -0.36 09-07-16
1900 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-15
1901 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-08
1902 09-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 09-07-06
1903 THE HONGKONG AND SHANGHAI BANKING -1.59 09-07-06
1904 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-03
1905 09-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-07-02
1906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-07-02
1907 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.95 09-06-30
1908 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-06-30
1909 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-19
1910 CITIBANK N.A. -0.35 09-06-19
1911 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.51 09-06-18
1912 MERRILL LYNCH FAR EAST LTD -0.43 09-06-18
1913 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-06-17
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-06-17
1915 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-06-16
1916 CITIBANK N.A. -0.56 09-06-16
1917 09-06-16 CITIBANK N.A. 0.29 09-06-15
1918 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 09-06-11
1919 THE HONGKONG AND SHANGHAI BANKING -1.24 09-06-11
1920 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-09
1921 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-06-09
1922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-06-09
1923 09-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-08
1924 09-06-08 CITIBANK N.A. 0.29 09-06-05
1925 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-05
1926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-05
1927 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-04
1928 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-04
1929 09-06-04 SG SECURITIES (HK) LTD -0.25 09-06-03
1930 09-06-03 CITIBANK N.A. 0.45 09-06-02
1931 SG SECURITIES (HK) LTD 0.30 09-06-02
1932 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-01
1933 CITIBANK N.A. -0.38 09-06-01
1934 CHRISTFUND SECURITIES LTD -0.40 09-06-01
1935 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-27
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-05-27
1937 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-05-26
1938 09-05-26 CHRISTFUND SECURITIES LTD 0.40 09-05-22
1939 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-25
1940 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-25
1941 09-05-25 CITIBANK N.A. 0.56 09-05-22
1942 MERRILL LYNCH FAR EAST LTD 0.45 09-05-22
1943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-22
1944 THE HONGKONG AND SHANGHAI BANKING -0.73 09-05-22
1945 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-21
1946 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-20
1947 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-18
1948 CITIBANK N.A. 0.40 09-05-18
1949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-05-18
1950 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-15
1951 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-15
1952 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-14
1953 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-07
1954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-07
1955 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-05-06
1956 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-06
1957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-05-06
1958 09-05-06 CITIBANK N.A. 0.26 09-05-05
1959 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-04
1960 BEAR STEARNS ASIA LTD -0.35 09-05-04
1961 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-30
1962 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-27
1963 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-24
1964 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-23
1965 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-04-22
1966 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-04-20
1967 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-20
1968 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-04-17
1969 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-04-14
1970 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-07
1971 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-06
1972 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-04-02
1973 09-04-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 09-03-31
1974 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-31
1975 09-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-03-20
1976 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-20
1977 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-18
1978 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-25
1979 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-19
1980 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-16
1981 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-02-13
1982 CITIBANK N.A. 0.26 09-02-13
1983 THE HONGKONG AND SHANGHAI BANKING -1.07 09-02-13
1984 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-02-12
1985 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-02-11
1986 CITIBANK N.A. -0.52 09-02-11
1987 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-10
1988 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-09
1989 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-02
1990 09-02-02 PUBLIC SECURITIES LTD 0.26 09-01-21
1991 09-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-15
1992 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-01-14
1993 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-13
1994 THE HONGKONG AND SHANGHAI BANKING -0.58 09-01-13
1995 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-12
1996 09-01-09 PUBLIC SECURITIES LTD 0.27 09-01-07
1997 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-08
1998 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-29
1999 08-12-23 CITIBANK N.A. 0.42 08-12-22
2000 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-22
2001 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-19
2002 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-19
2003 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-18
2004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-18
2005 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-17
2006 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-16
2007 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
2008 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-12-10
2009 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-08
2010 08-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-05
2011 08-12-05 NOMURA SECURITIES (HK) LTD 0.26 08-12-04
2012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-04
2013 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-02
2014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-02
2015 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-28
2016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-11-28
2017 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-27
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-27
2019 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-26
2020 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-11-20
2021 THE HONGKONG AND SHANGHAI BANKING -0.64 08-11-20
2022 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-19
2023 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-17
2024 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-11
2025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-11
2026 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-06
2027 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-11-05
2028 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 08-11-04
2029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-11-04
2030 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 08-11-03
2031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-11-03
2032 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-10-28
2033 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-28
2034 08-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-24
2035 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-23
2036 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-23
2037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-10-23
2038 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-22
2039 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-10-20
2040 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-21
2041 CITIBANK N.A. -0.36 08-10-21
2042 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-17
2043 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-10-16
2044 08-10-15 PUBLIC SECURITIES LTD 0.35 08-10-13
2045 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-14
2046 THE BANK OF EAST ASIA LTD -0.38 08-10-10
2047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-14
2048 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.75 08-10-13
2049 MERRILL LYNCH FAR EAST LTD -0.26 08-10-13
2050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-13
2051 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-10
2052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-10-10
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-10-10
2054 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-10-09
2055 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-08
2056 PUBLIC SECURITIES LTD 0.26 08-10-06
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-10-08
2058 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-06
2059 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-06
2060 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.75 08-10-03
2061 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-03
2062 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-10-03
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-10-03
2064 MERRILL LYNCH FAR EAST LTD -0.82 08-10-03
2065 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-10-02
2066 DEUTSCHE SECURITIES ASIA LTD -0.31 08-10-02
2067 THE HONGKONG AND SHANGHAI BANKING -1.96 08-10-02
2068 08-10-02 BOCI SECURITIES LTD 0.40 08-09-30
2069 CITIBANK N.A. 0.30 08-09-30
2070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-30
2071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-30
2072 THE HONGKONG AND SHANGHAI BANKING -1.42 08-09-30
2073 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-09-29
2074 DEUTSCHE SECURITIES ASIA LTD 0.38 08-09-26
2075 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-29
2076 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-09-23
2077 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-23
2078 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-17
2079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 08-09-17
2080 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-12
2081 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-10
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-10
2083 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-09
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-09-09
2085 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-08
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-08
2087 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-09-05
2088 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-04
2089 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-26
2090 08-08-12 BOCI SECURITIES LTD 0.25 08-08-08
2091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-08-11
2092 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-08
2093 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-07
2094 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-05
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-08-05
2096 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 08-08-04
2097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-04
2098 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-16
2099 DEUTSCHE SECURITIES ASIA LTD -0.31 08-07-16
2100 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-07-15
2101 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-15
2102 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-07-11
2103 08-06-24 DEUTSCHE SECURITIES ASIA LTD 0.39 08-06-23
2104 SG SECURITIES (HK) LTD 0.26 08-06-18
2105 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-23
2106 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-06-17
2107 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-22
2108 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 08-05-19
2109 08-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-05-09
2110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-09
2111 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-07
2112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-05-07
2113 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-05-05
2114 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-05
2115 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-02
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-05-02
2117 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-04-30
2118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-04-29
2119 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-28
2120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-28
2121 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 08-04-25
2122 THE HONGKONG AND SHANGHAI BANKING -1.39 08-04-25
2123 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.67 08-04-24
2124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-04-24
2125 08-04-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 08-04-22
2126 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-23
2127 08-04-23 THE BANK OF EAST ASIA LTD 0.35 08-04-22
2128 CITIBANK N.A. -0.29 08-04-22
2129 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-21
2130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-04-21
2131 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 08-04-18
2132 THE HONGKONG AND SHANGHAI BANKING -1.10 08-04-18
2133 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-17
2134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-17
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-04-17
2136 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-04-16
2137 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-15
2138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-04-15
2139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-04-15
2140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 08-04-15
2141 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-04-14
2142 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-14
2143 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-04-11
2144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-04-11
2145 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-04-10
2146 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-09
2147 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-04-08
2148 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-08
2149 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.14 08-04-07
2150 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 08-04-07
2151 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-04-02
2152 MAN HON YEUNG SECURITIES LTD -0.35 08-04-01
2153 08-04-01 THE HONGKONG AND SHANGHAI BANKING 1.55 08-03-31
2154 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 08-03-31
2155 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-03-28
2156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 08-03-28
2157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-03-28
2158 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 08-03-26
2159 MAN HON YEUNG SECURITIES LTD 0.35 08-03-27
2160 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-03-28
2161 CITIBANK N.A. -0.35 08-03-27
2162 THE HONGKONG AND SHANGHAI BANKING -2.04 08-03-28
2163 08-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-03-26
2164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-03-26
2165 J.P. MORGAN BROKING (HONG KONG) LTD -0.74 08-03-26
2166 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.92 08-03-25
2167 J.P. MORGAN BROKING (HONG KONG) LTD 0.74 08-01-17
2168 SG SECURITIES (HK) LTD -0.52 08-03-25
2169 MERRILL LYNCH FAR EAST LTD -0.60 08-03-25
2170 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-20
2171 UBS SECURITIES HONG KONG LTD -0.54 08-03-20
2172 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-18
2173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-18
2174 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.53 08-03-17
2175 DEUTSCHE SECURITIES ASIA LTD -0.29 08-03-17
2176 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 08-03-17
2177 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-14
2178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-14
2179 08-03-13 MERRILL LYNCH FAR EAST LTD 0.66 08-03-12
2180 SG SECURITIES (HK) LTD 0.30 08-03-12
2181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-12
2182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-12
2183 THE HONGKONG AND SHANGHAI BANKING -1.08 08-03-12
2184 08-03-12 UBS SECURITIES HONG KONG LTD 0.48 08-03-10
2185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-03-11
2186 CITIBANK N.A. -0.38 08-03-11
2187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-03-11
2188 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-10
2189 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-10
2190 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-07
2191 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-06
2192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-06
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-03-06
2194 08-03-05 CITIBANK N.A. 0.40 08-03-04
2195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-04
2196 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-04
2197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-03-04
2198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-03-04
2199 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-03-03
2200 DEUTSCHE SECURITIES ASIA LTD -0.38 08-03-03
2201 THE HONGKONG AND SHANGHAI BANKING -0.84 08-03-03
2202 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-29
2203 DEUTSCHE SECURITIES ASIA LTD 0.52 08-02-29
2204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-02-29
2205 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-29
2206 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-02-28
2207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-02-28
2208 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-28
2209 08-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-27
2210 MERRILL LYNCH FAR EAST LTD 0.38 08-02-27
2211 BEAR STEARNS ASIA LTD -0.30 08-02-27
2212 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-27
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-02-27
2214 08-02-27 THE HONGKONG AND SHANGHAI BANKING 2.19 08-02-26
2215 BEAR STEARNS ASIA LTD 0.33 07-08-10
2216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-02-26
2217 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 08-02-26
2218 08-02-26 THE HONGKONG AND SHANGHAI BANKING 1.91 08-02-25
2219 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-02-25
2220 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-02-19
2221 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-19
2222 08-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-02-18
2223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-18
2224 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.60 08-02-15
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -11.52 08-02-15
2226 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-02-14
2227 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-14
2228 08-02-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-02-11
2229 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-11
2230 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 08-02-04
2231 THE HONGKONG AND SHANGHAI BANKING -1.68 08-02-04
2232 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-01-31
2233 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-31
2234 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-21
2235 CITIBANK N.A. 0.31 08-01-21
2236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-21
2237 THE HONGKONG AND SHANGHAI BANKING -0.81 08-01-21
2238 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-17
2239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-17
2240 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-16
2241 08-01-16 CITIBANK N.A. 0.29 08-01-15
2242 MAN HON YEUNG SECURITIES LTD -0.32 08-01-15
2243 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-11
2244 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-01-11
2245 08-01-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 08-01-09
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-10
2247 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-10
2248 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-08
2249 CITIBANK N.A. -0.27 08-01-08
2250 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-07
2251 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-07
2252 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-28
2253 07-12-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-27
2254 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-27
2255 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
2256 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.89 07-12-19
2257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-12-19
2258 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-18
2259 CITIBANK N.A. -0.26 07-12-18
2260 07-12-18 CITIBANK N.A. 0.34 07-12-17
2261 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-17
2262 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-12-14
2263 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-14
2264 DEUTSCHE SECURITIES ASIA LTD 0.27 07-12-14
2265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-12-14
2266 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 07-12-13
2267 THE HONGKONG AND SHANGHAI BANKING -0.97 07-12-13
2268 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.39 07-12-12
2269 07-12-12 MERRILL LYNCH FAR EAST LTD -0.26 07-12-11
2270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-11
2271 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-12-07
2272 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-07
2273 07-12-07 MERRILL LYNCH FAR EAST LTD -0.30 07-12-06
2274 07-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-05
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-12-05
2276 MERRILL LYNCH FAR EAST LTD -0.47 07-12-05
2277 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-12-04
2278 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-12-03
2279 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-03
2280 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-27
2281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-27
2282 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-11-26
2283 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-26
2284 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-23
2285 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-19
2286 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-11-14
2287 CLSA LTD -0.33 07-11-13
2288 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-13
2289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-13
2290 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-12
2291 CLSA LTD 0.33 07-10-12
2292 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-11-09
2293 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-07
2294 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-31
2295 DEUTSCHE SECURITIES ASIA LTD -0.85 07-10-30
2296 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-10-17
2297 DEUTSCHE SECURITIES ASIA LTD 0.34 07-10-17
2298 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-17
2299 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-10-16
2300 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-16
2301 LEHMAN BROTHERS SECURITIES ASIA LTD -0.67 07-10-16
2302 07-10-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.73 07-10-15
2303 CITIBANK N.A. 0.35 07-10-15
2304 UBS SECURITIES HONG KONG LTD 0.27 07-10-15
2305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-15
2306 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-15
2307 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-12
2308 BOCI SECURITIES LTD 0.27 07-10-12
2309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-12
2310 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-10
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-10
2312 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-09-28
2313 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-28
2314 07-09-25 DEUTSCHE SECURITIES ASIA LTD -0.40 07-09-24
2315 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-17
2316 07-09-14 DEUTSCHE SECURITIES ASIA LTD 0.93 07-09-13
2317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-09-13
2318 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-31
2319 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-28
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-28
2321 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-22
2322 MERRILL LYNCH FAR EAST LTD -0.28 07-08-22
2323 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-21
2324 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-20
2325 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-20
2326 07-08-20 MERRILL LYNCH FAR EAST LTD 0.30 07-08-17
2327 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-17
2328 07-08-09 CITIBANK N.A. -0.45 07-08-08
2329 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-19
2330 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-07-16
2331 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-16
2332 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-13
2333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-13
2334 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-12
2335 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-11
2336 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.24 07-07-10
2337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-10
2338 LEHMAN BROTHERS SECURITIES ASIA LTD -0.73 07-07-10
2339 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-04
2340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-04
2341 MERRILL LYNCH FAR EAST LTD -0.62 07-07-04
2342 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-06-29
2343 THE HONGKONG AND SHANGHAI BANKING -0.66 07-06-29
2344 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-06-28
2345 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-06-26
2346 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-26

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