Shanghai Electric Group Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 02727  2005-04-28    
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 25-10-03 CITIBANK N.A. 0.38 25-10-02
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-02
3 25-09-30 CITIBANK N.A. 0.25 25-09-29
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-29
5 25-09-29 CITIBANK N.A. 0.78 25-09-26
6 NANYANG COMMERCIAL BANK LTD -0.37 25-09-26
7 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-09-25
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-25
9 CITIBANK N.A. -1.50 25-09-25
10 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-24
11 CITIBANK N.A. -0.37 25-09-24
12 25-09-24 MERRILL LYNCH FAR EAST LTD 0.31 25-09-23
13 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-22
14 25-09-22 BNP PARIBAS 0.30 25-09-19
15 MERRILL LYNCH FAR EAST LTD -0.41 25-09-19
16 25-09-18 CITIBANK N.A. 0.50 25-09-17
17 MERRILL LYNCH FAR EAST LTD -0.31 25-09-17
18 25-09-12 MERRILL LYNCH FAR EAST LTD 0.51 25-09-11
19 CITIBANK N.A. -0.48 25-09-11
20 25-09-05 CITIBANK N.A. 0.43 25-09-04
21 25-09-04 CITIBANK N.A. 0.39 25-09-03
22 25-08-28 CITIBANK N.A. -0.35 25-08-27
23 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-26
24 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-25
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-25
26 CITIBANK N.A. -0.99 25-08-25
27 25-08-25 CITIBANK N.A. 0.76 25-08-22
28 THE HONGKONG AND SHANGHAI BANKING -0.97 25-08-22
29 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.72 25-08-18
30 CITIBANK N.A. 0.62 25-08-18
31 BANK OF CHINA (HONG KONG) LTD -0.35 25-08-18
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-18
33 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 25-08-18
34 25-08-18 CITIBANK N.A. 0.46 25-08-15
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-15
36 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-08-11
37 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-08
38 CITIBANK N.A. 0.35 25-08-08
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-08-08
40 25-08-08 CITIBANK N.A. 0.40 25-08-07
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-07
42 25-08-07 CITIBANK N.A. 0.68 25-08-06
43 THE HONGKONG AND SHANGHAI BANKING -0.70 25-08-06
44 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-01
45 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-30
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-30
47 THE HONGKONG AND SHANGHAI BANKING -1.13 25-07-30
48 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-29
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-29
50 CITIBANK N.A. -0.81 25-07-29
51 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-28
52 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-07-24
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-24
54 CITIBANK N.A. -0.94 25-07-24
55 25-06-27 CITIBANK N.A. 0.26 25-06-26
56 25-06-18 CITIBANK N.A. 0.35 25-06-17
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-17
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-17
59 25-06-16 CITIBANK N.A. 0.27 25-06-13
60 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-12
61 25-06-12 MERRILL LYNCH FAR EAST LTD 0.33 25-06-11
62 25-06-11 CITIBANK N.A. 0.30 25-06-10
63 25-06-03 CITIBANK N.A. 0.26 25-06-02
64 MERRILL LYNCH FAR EAST LTD -0.33 25-06-02
65 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-05-27
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-27
67 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-27
68 MERRILL LYNCH FAR EAST LTD -0.36 25-05-27
69 25-05-21 MERRILL LYNCH FAR EAST LTD 0.72 25-05-20
70 CITIBANK N.A. -0.68 25-05-20
71 25-05-16 CITIBANK N.A. 0.34 25-05-15
72 25-05-14 CITIBANK N.A. 0.38 25-05-13
73 25-05-12 CITIBANK N.A. 0.31 25-05-09
74 25-05-08 MERRILL LYNCH FAR EAST LTD 0.45 25-05-07
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-05-06
76 25-05-06 MERRILL LYNCH FAR EAST LTD 0.32 25-05-02
77 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-16
78 CITIBANK N.A. -0.44 25-04-16
79 25-04-15 CITIBANK N.A. 0.27 25-04-14
80 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.71 25-04-08
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-08
82 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-26
83 25-03-19 CITIBANK N.A. 0.40 25-03-18
84 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-07
85 25-03-06 CMB WING LUNG BANK LTD -0.27 25-03-05
86 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-03
87 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-28
88 25-02-28 MERRILL LYNCH FAR EAST LTD 0.30 25-02-27
89 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-25
90 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-24
91 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-21
92 CITIBANK N.A. -0.45 25-02-21
93 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-20
94 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-18
95 CITIBANK N.A. -0.33 25-02-18
96 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-14
97 CITIBANK N.A. -0.40 25-02-14
98 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.36 25-02-13
99 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-07
100 25-02-05 CITIBANK N.A. 0.31 25-02-04
101 MERRILL LYNCH FAR EAST LTD -0.26 25-02-04
102 25-02-03 CITIBANK N.A. -0.39 25-01-27
103 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-24
104 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
105 CITIBANK N.A. -0.34 25-01-24
106 25-01-08 CITIBANK N.A. 0.64 25-01-07
107 BNP PARIBAS -0.36 25-01-07
108 25-01-07 BNP PARIBAS 0.42 25-01-06
109 MERRILL LYNCH FAR EAST LTD 0.28 25-01-06
110 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-01-06
112 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-23
113 24-12-20 CITIBANK N.A. 0.25 24-12-19
114 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-11
115 24-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-12-06
116 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-05
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-05
118 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 24-12-05
119 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-04
120 24-12-04 FUTU SECURITIES INTERNATIONAL 0.29 24-12-03
121 CITIBANK N.A. -0.37 24-12-03
122 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-02
123 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-29
124 CITIBANK N.A. -0.43 24-11-29
125 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-28
126 24-11-27 CITIBANK N.A. 0.36 24-11-26
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-26
128 FUTU SECURITIES INTERNATIONAL -0.32 24-11-26
129 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-21
130 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.55 24-11-20
131 CITIBANK N.A. -0.59 24-11-20
132 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-19
133 24-11-19 CITIBANK N.A. 0.40 24-11-18
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-18
135 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
136 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-11-15
138 24-11-15 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-14
139 24-11-14 CITIBANK N.A. -0.28 24-11-13
140 24-11-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 24-11-12
141 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-12
142 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-12
143 CITIBANK N.A. -0.51 24-11-12
144 24-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-11
145 24-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 24-11-08
146 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-08
147 CITIBANK N.A. -1.10 24-11-08
148 24-11-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 24-11-05
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-11-07
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 24-11-07
151 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-07
152 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-11-07
153 THE HONGKONG AND SHANGHAI BANKING -0.60 24-11-07
154 24-11-07 CITIBANK N.A. 1.25 24-11-06
155 JPMORGAN CHASE BANK, NATIONAL 0.63 24-11-06
156 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-11-06
157 FUTU SECURITIES INTERNATIONAL 0.28 24-11-06
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-06
159 UBS SECURITIES HONG KONG LTD -0.27 24-11-06
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-06
161 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-06
162 BNP PARIBAS -0.85 24-11-06
163 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-05
164 BNP PARIBAS 0.40 24-11-05
165 THE HONGKONG AND SHANGHAI BANKING -1.06 24-11-05
166 24-11-05 CITIBANK N.A. 0.54 24-11-04
167 BNP PARIBAS 0.42 24-11-04
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-04
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-11-04
170 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-01
171 CITIBANK N.A. 0.27 24-11-01
172 THE HONGKONG AND SHANGHAI BANKING -0.89 24-11-01
173 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-10-31
174 CITIBANK N.A. -0.29 24-10-31
175 THE HONGKONG AND SHANGHAI BANKING -0.89 24-10-31
176 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-10-30
177 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-30
178 CITIBANK N.A. -0.59 24-10-30
179 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 24-10-29
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-29
181 BANK OF CHINA (HONG KONG) LTD -0.48 24-10-29
182 CITIBANK N.A. -0.58 24-10-29
183 THE HONGKONG AND SHANGHAI BANKING -0.71 24-10-29
184 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-28
185 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 24-10-28
186 CITIBANK N.A. -0.49 24-10-28
187 24-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 24-10-24
188 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 24-10-23
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-23
190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-10-23
191 CITIBANK N.A. -0.72 24-10-23
192 THE HONGKONG AND SHANGHAI BANKING -1.05 24-10-23
193 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-10-22
194 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 24-10-09
195 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-22
196 THE HONGKONG AND SHANGHAI BANKING -0.86 24-10-22
197 CITIBANK N.A. -0.98 24-10-22
198 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-03
199 CITIBANK N.A. -0.30 24-10-09
200 24-10-09 CITIBANK N.A. 0.57 24-10-08
201 THE HONGKONG AND SHANGHAI BANKING -0.95 24-10-08
202 24-10-08 UBS SECURITIES HONG KONG LTD -0.27 24-10-07
203 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-02
204 24-09-12 CITIBANK N.A. 0.29 24-09-11
205 MERRILL LYNCH FAR EAST LTD -0.32 24-09-11
206 24-09-09 MERRILL LYNCH FAR EAST LTD 0.35 24-09-05
207 CITIBANK N.A. -0.34 24-09-05
208 24-08-16 BNP PARIBAS 0.52 24-08-15
209 THE BANK OF EAST ASIA LTD -0.54 24-08-02
210 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.06 24-08-09
211 JPMORGAN CHASE BANK, NATIONAL -3.03 24-08-09
212 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.11 24-07-19
213 JPMORGAN CHASE BANK, NATIONAL -1.10 24-07-19
214 24-06-26 CITIBANK N.A. 0.43 24-06-25
215 MERRILL LYNCH FAR EAST LTD -0.42 24-06-25
216 24-06-19 MERRILL LYNCH FAR EAST LTD 0.38 24-06-18
217 CITIBANK N.A. -0.41 24-06-18
218 24-04-24 UBS SECURITIES HONG KONG LTD 1.52 24-04-23
219 THE HONGKONG AND SHANGHAI BANKING -1.55 24-04-23
220 24-02-21 CITIBANK N.A. 0.27 24-02-20
221 MERRILL LYNCH FAR EAST LTD -0.27 24-02-20
222 24-01-30 THE HONGKONG AND SHANGHAI BANKING -0.37 24-01-29
223 24-01-05 CITIBANK N.A. 0.28 24-01-04
224 MERRILL LYNCH FAR EAST LTD -0.29 24-01-04
225 23-12-29 MERRILL LYNCH FAR EAST LTD 0.26 23-12-28
226 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-09-18
227 23-09-14 THE BANK OF EAST ASIA LTD 0.54 23-08-16
228 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-13
229 23-07-25 MERRILL LYNCH FAR EAST LTD -0.26 23-07-24
230 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.25 23-07-20
231 23-07-19 MERRILL LYNCH FAR EAST LTD 0.26 23-07-18
232 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-28
233 CITIBANK N.A. -0.29 23-06-28
234 22-11-30 MERRILL LYNCH FAR EAST LTD -0.29 22-11-29
235 22-11-09 CHINA MERCHANTS BANK CO LTD -0.27 22-11-04
236 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-30
237 THE HONGKONG AND SHANGHAI BANKING -0.96 22-07-04
238 22-06-24 CITIBANK N.A. 0.27 22-06-23
239 MERRILL LYNCH FAR EAST LTD -0.27 22-06-23
240 22-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 22-03-24
241 THE HONGKONG AND SHANGHAI BANKING -2.34 22-03-24
242 22-02-09 JPMORGAN CHASE BANK, NATIONAL 1.02 22-02-08
243 CITIBANK N.A. -1.03 22-02-08
244 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-05
245 21-09-28 CITIBANK N.A. 0.32 21-09-27
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-27
247 21-09-27 CITIBANK N.A. 0.26 21-09-24
248 21-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 21-08-25
249 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.96 21-08-24
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 21-08-24
251 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-08-23
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-23
253 21-08-17 UBS SECURITIES HONG KONG LTD -0.27 21-08-16
254 21-08-16 CITIBANK N.A. 0.70 21-08-13
255 JPMORGAN CHASE BANK, NATIONAL -0.44 21-08-13
256 DEUTSCHE BANK AG -0.72 21-08-13
257 21-08-13 UBS SECURITIES HONG KONG LTD 0.27 21-08-12
258 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 21-08-09
259 DEUTSCHE BANK AG -1.05 21-08-09
260 21-07-15 DEUTSCHE BANK AG 0.27 21-07-14
261 21-07-14 DEUTSCHE BANK AG 2.14 21-07-13
262 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 21-07-13
263 21-07-09 DEUTSCHE BANK AG -0.34 21-07-08
264 21-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 21-07-06
265 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-06
266 DEUTSCHE BANK AG -1.92 21-07-06
267 21-06-09 DEUTSCHE BANK AG 0.48 21-06-08
268 UBS SECURITIES HONG KONG LTD -0.40 21-06-08
269 21-06-03 UBS SECURITIES HONG KONG LTD 0.41 21-06-02
270 DEUTSCHE BANK AG -0.46 21-06-02
271 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-06-01
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-31
273 21-05-28 DEUTSCHE BANK AG 0.41 21-05-27
274 UBS SECURITIES HONG KONG LTD -0.46 21-05-27
275 21-05-18 UBS SECURITIES HONG KONG LTD 0.32 21-05-17
276 21-05-17 DEUTSCHE BANK AG -0.26 21-05-14
277 21-05-13 SDICS INTERNATIONAL SECURITIES (HONG -0.69 21-05-11
278 21-05-11 DEUTSCHE BANK AG 0.36 21-05-10
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 21-05-10
280 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-30
281 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-03-23
282 ZHONGCAI SECURITIES LTD -0.37 21-03-11
283 21-03-19 DEUTSCHE BANK AG 0.56 21-03-18
284 UBS SECURITIES HONG KONG LTD -0.58 21-03-18
285 21-03-17 UBS SECURITIES HONG KONG LTD 0.57 21-03-16
286 DEUTSCHE BANK AG -0.59 21-03-16
287 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-08
288 21-03-05 DEUTSCHE BANK AG 0.56 21-03-04
289 MERRILL LYNCH FAR EAST LTD -0.62 21-03-04
290 21-03-03 MERRILL LYNCH FAR EAST LTD 0.48 21-03-02
291 DEUTSCHE BANK AG -0.43 21-03-02
292 21-03-01 DEUTSCHE BANK AG 0.25 21-02-26
293 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-02-25
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-02-25
295 SDICS INTERNATIONAL SECURITIES (HONG -0.51 21-02-25
296 21-02-25 DEUTSCHE BANK AG -0.31 21-02-24
297 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-02-23
298 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-10
299 21-02-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-02-09
300 21-02-09 DEUTSCHE BANK AG 0.83 21-02-08
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-08
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-02-08
303 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-02-05
304 DEUTSCHE BANK AG -0.65 21-02-05
305 21-02-05 DEUTSCHE BANK AG 0.66 21-02-04
306 MERRILL LYNCH FAR EAST LTD -0.65 21-02-04
307 21-02-03 MERRILL LYNCH FAR EAST LTD 0.68 21-02-02
308 DEUTSCHE BANK AG -0.57 21-02-02
309 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-28
310 21-01-26 DEUTSCHE BANK AG 0.27 21-01-25
311 21-01-18 BNP PARIBAS 0.31 21-01-15
312 21-01-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-01-14
313 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-12
314 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-01-12
315 21-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 21-01-11
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-11
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 21-01-11
318 21-01-08 SDICS INTERNATIONAL SECURITIES (HONG 0.40 21-01-07
319 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-01-07
320 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-06
321 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-05
322 21-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-01-04
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-04
324 20-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 20-12-28
325 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-28
326 20-12-28 DEUTSCHE BANK AG 0.85 20-12-23
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-23
328 JPMORGAN CHASE BANK, NATIONAL -1.29 20-12-23
329 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.94 20-12-22
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-12-22
331 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 20-12-18
332 DEUTSCHE BANK AG -1.02 20-12-22
333 20-12-10 CITIBANK N.A. 0.43 20-12-09
334 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-12-09
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-12-09
336 JPMORGAN CHASE BANK, NATIONAL -0.58 20-12-09
337 20-12-08 DEUTSCHE BANK AG -0.26 20-12-07
338 20-12-04 MERRILL LYNCH FAR EAST LTD -0.26 20-12-03
339 20-12-03 DEUTSCHE BANK AG 1.81 20-12-02
340 MERRILL LYNCH FAR EAST LTD -1.62 20-12-02
341 20-12-02 DEUTSCHE BANK AG 1.77 20-12-01
342 CITIBANK N.A. 1.13 20-12-01
343 MERRILL LYNCH FAR EAST LTD 1.12 20-12-01
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-12-01
345 THE HONGKONG AND SHANGHAI BANKING -4.13 20-12-01
346 20-12-01 MERRILL LYNCH FAR EAST LTD 0.54 20-11-30
347 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-30
348 THE HONGKONG AND SHANGHAI BANKING -0.58 20-11-30
349 20-11-27 CITIBANK N.A. -0.25 20-11-26
350 20-11-25 JPMORGAN CHASE BANK, NATIONAL 0.37 20-11-24
351 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-11-16
352 DEUTSCHE BANK AG -0.34 20-11-16
353 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-13
354 JPMORGAN CHASE BANK, NATIONAL -0.43 20-11-13
355 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-12
356 20-11-12 DEUTSCHE BANK AG 0.29 20-11-11
357 20-11-11 CITIC SECURITIES BROKERAGE (HK) LTD -1.63 20-11-03
358 20-11-06 CITIBANK N.A. -0.26 20-11-05
359 20-11-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 20-10-30
360 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-12
361 20-09-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 20-08-06
362 DEUTSCHE BANK AG 0.54 20-09-11
363 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-11
364 20-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-08-31
365 20-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-08-19
366 20-08-18 DEUTSCHE BANK AG 0.26 20-08-17
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-17
368 20-08-06 DEUTSCHE BANK AG -0.26 20-08-05
369 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.47 20-08-04
370 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.38 20-07-16
371 20-07-15 DEUTSCHE BANK AG 1.02 20-07-14
372 UBS SECURITIES HONG KONG LTD -0.86 20-07-14
373 20-06-17 UBS SECURITIES HONG KONG LTD 0.86 20-06-15
374 JPMORGAN CHASE BANK, NATIONAL -0.88 20-06-16
375 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
376 MERRILL LYNCH FAR EAST LTD -0.56 20-06-04
377 20-06-04 MERRILL LYNCH FAR EAST LTD 0.51 20-06-03
378 DEUTSCHE BANK AG -0.42 20-06-02
379 20-06-02 DEUTSCHE BANK AG 0.54 20-06-01
380 MERRILL LYNCH FAR EAST LTD -0.52 20-06-01
381 20-05-27 MERRILL LYNCH FAR EAST LTD 0.58 20-05-26
382 DEUTSCHE BANK AG -0.66 20-05-26
383 20-05-22 DEUTSCHE BANK AG 0.54 20-05-21
384 MERRILL LYNCH FAR EAST LTD -0.57 20-05-21
385 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.94 20-05-19
386 DEUTSCHE BANK AG -0.88 20-05-19
387 20-05-19 MERRILL LYNCH FAR EAST LTD 0.59 20-05-18
388 DEUTSCHE BANK AG -0.65 20-05-18
389 20-05-18 DEUTSCHE BANK AG -0.29 20-05-15
390 20-05-14 DEUTSCHE BANK AG 0.81 20-05-13
391 MERRILL LYNCH FAR EAST LTD -0.58 20-05-13
392 20-05-13 MERRILL LYNCH FAR EAST LTD 0.58 20-05-12
393 DEUTSCHE BANK AG -0.59 20-05-12
394 20-05-11 DEUTSCHE BANK AG -0.25 20-05-08
395 20-05-08 DEUTSCHE BANK AG 0.80 20-05-07
396 MERRILL LYNCH FAR EAST LTD -0.57 20-05-07
397 20-05-06 MERRILL LYNCH FAR EAST LTD 0.54 20-05-05
398 DEUTSCHE BANK AG -0.82 20-05-05
399 20-05-05 DEUTSCHE BANK AG 0.84 20-05-04
400 MERRILL LYNCH FAR EAST LTD -0.60 20-05-04
401 20-04-27 MERRILL LYNCH FAR EAST LTD 0.62 20-04-24
402 DEUTSCHE BANK AG -0.59 20-04-24
403 20-04-22 DEUTSCHE BANK AG 0.55 20-04-21
404 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-21
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-21
406 MERRILL LYNCH FAR EAST LTD -0.61 20-04-21
407 20-04-21 MERRILL LYNCH FAR EAST LTD 0.64 20-04-20
408 DEUTSCHE BANK AG -0.74 20-04-20
409 20-04-20 DEUTSCHE BANK AG 0.61 20-04-17
410 MERRILL LYNCH FAR EAST LTD -0.62 20-04-17
411 20-04-17 DEUTSCHE BANK AG 0.34 20-04-16
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-04-16
413 20-04-15 MERRILL LYNCH FAR EAST LTD 0.62 20-04-14
414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-14
415 DEUTSCHE BANK AG -0.93 20-04-14
416 20-04-09 DEUTSCHE BANK AG 0.63 20-04-08
417 MERRILL LYNCH FAR EAST LTD -0.63 20-04-08
418 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-02
419 20-04-02 MERRILL LYNCH FAR EAST LTD 0.66 20-04-01
420 DEUTSCHE BANK AG -0.66 20-04-01
421 20-04-01 DEUTSCHE BANK AG 1.06 20-03-31
422 UBS SECURITIES HONG KONG LTD -1.05 20-03-31
423 20-03-30 UBS SECURITIES HONG KONG LTD 1.05 20-03-27
424 DEUTSCHE BANK AG -1.03 20-03-27
425 20-03-27 DEUTSCHE BANK AG 2.48 20-03-26
426 UBS SECURITIES HONG KONG LTD -1.04 20-03-26
427 JPMORGAN CHASE BANK, NATIONAL -1.49 20-03-26
428 20-03-26 UBS SECURITIES HONG KONG LTD 1.01 20-03-25
429 DEUTSCHE BANK AG -0.39 20-03-25
430 MERRILL LYNCH FAR EAST LTD -0.63 20-03-25
431 20-03-25 MERRILL LYNCH FAR EAST LTD 0.59 20-03-24
432 DEUTSCHE BANK AG -0.61 20-03-24
433 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-03-20
434 20-03-19 DEUTSCHE BANK AG 0.50 20-03-18
435 MERRILL LYNCH FAR EAST LTD -0.57 20-03-18
436 20-03-18 MERRILL LYNCH FAR EAST LTD 0.58 20-03-17
437 DEUTSCHE BANK AG -0.80 20-03-17
438 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-16
439 20-03-13 DEUTSCHE BANK AG 0.70 20-03-12
440 MERRILL LYNCH FAR EAST LTD -0.60 20-03-12
441 20-03-12 MERRILL LYNCH FAR EAST LTD 0.61 20-03-11
442 DEUTSCHE BANK AG -0.58 20-03-11
443 20-03-04 DEUTSCHE BANK AG 0.37 20-03-03
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-03
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-03
446 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-27
447 DEUTSCHE BANK AG -0.28 20-02-27
448 20-02-25 DEUTSCHE BANK AG 0.85 20-02-24
449 UBS SECURITIES HONG KONG LTD -0.86 20-02-24
450 20-02-24 UBS SECURITIES HONG KONG LTD 0.86 20-02-21
451 DEUTSCHE BANK AG -0.84 20-02-21
452 20-02-21 DEUTSCHE BANK AG 1.15 20-02-20
453 UBS SECURITIES HONG KONG LTD -1.14 20-02-20
454 20-02-20 UBS SECURITIES HONG KONG LTD 1.14 20-02-19
455 DEUTSCHE BANK AG -1.13 20-02-19
456 20-02-17 JPMORGAN CHASE BANK, NATIONAL 0.39 20-02-14
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-14
458 20-02-13 DEUTSCHE BANK AG 0.64 20-02-12
459 MERRILL LYNCH FAR EAST LTD -0.61 20-02-12
460 20-02-12 MERRILL LYNCH FAR EAST LTD 0.63 20-02-11
461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-02-11
462 DEUTSCHE BANK AG -0.96 20-02-11
463 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.19 20-02-07
464 STANDARD CHARTERED BANK (HONG KONG) LTD -5.19 20-02-07
465 20-02-06 DEUTSCHE BANK AG 0.61 20-02-05
466 JPMORGAN CHASE BANK, NATIONAL 0.36 20-02-05
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-05
468 MERRILL LYNCH FAR EAST LTD -0.61 20-02-05
469 20-02-05 MERRILL LYNCH FAR EAST LTD 0.62 20-02-04
470 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-04
471 DEUTSCHE BANK AG -0.92 20-02-04
472 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-03
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-03
474 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-17
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-01-17
476 20-01-08 DEUTSCHE BANK AG 0.49 20-01-07
477 MERRILL LYNCH FAR EAST LTD -0.49 20-01-07
478 20-01-07 MERRILL LYNCH FAR EAST LTD 0.61 20-01-06
479 DEUTSCHE BANK AG -0.58 20-01-06
480 19-12-27 DEUTSCHE BANK AG 0.55 19-12-23
481 MERRILL LYNCH FAR EAST LTD -0.58 19-12-23
482 19-12-23 MERRILL LYNCH FAR EAST LTD 0.61 19-12-20
483 DEUTSCHE BANK AG -0.62 19-12-20
484 19-12-17 DEUTSCHE BANK AG 0.51 19-12-16
485 MERRILL LYNCH FAR EAST LTD -0.51 19-12-16
486 19-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-12-13
487 DEUTSCHE BANK AG -0.28 19-12-13
488 19-12-13 MERRILL LYNCH FAR EAST LTD 0.55 19-12-12
489 JPMORGAN CHASE BANK, NATIONAL 0.32 19-12-12
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-12-12
491 DEUTSCHE BANK AG -0.55 19-12-12
492 19-12-10 DEUTSCHE BANK AG 0.54 19-12-09
493 MERRILL LYNCH FAR EAST LTD -0.52 19-12-09
494 19-12-09 MERRILL LYNCH FAR EAST LTD 0.53 19-12-06
495 DEUTSCHE BANK AG -0.52 19-12-06
496 19-11-28 DEUTSCHE BANK AG 0.46 19-11-27
497 MERRILL LYNCH FAR EAST LTD -0.35 19-11-27
498 19-11-22 MERRILL LYNCH FAR EAST LTD 0.45 19-11-21
499 DEUTSCHE BANK AG -0.45 19-11-21
500 19-11-21 DEUTSCHE BANK AG 1.13 19-11-20
501 JPMORGAN CHASE BANK, NATIONAL -1.06 19-11-20
502 19-11-06 DEUTSCHE BANK AG 1.13 19-11-05
503 UBS SECURITIES HONG KONG LTD -1.14 19-11-05
504 19-11-05 UBS SECURITIES HONG KONG LTD 1.14 19-11-04
505 DEUTSCHE BANK AG -1.17 19-11-04
506 19-10-23 DEUTSCHE BANK AG 0.54 19-10-22
507 MERRILL LYNCH FAR EAST LTD -0.55 19-10-22
508 19-10-22 MERRILL LYNCH FAR EAST LTD 0.57 19-10-21
509 DEUTSCHE BANK AG -0.58 19-10-21
510 19-10-17 DEUTSCHE BANK AG 1.67 19-10-16
511 MERRILL LYNCH FAR EAST LTD -0.57 19-10-16
512 UBS SECURITIES HONG KONG LTD -1.14 19-10-15
513 19-10-15 UBS SECURITIES HONG KONG LTD 1.14 19-10-10
514 JPMORGAN CHASE BANK, NATIONAL -1.02 19-10-14
515 19-10-08 MERRILL LYNCH FAR EAST LTD 0.47 19-10-04
516 DEUTSCHE BANK AG -0.46 19-10-04
517 19-10-04 DEUTSCHE BANK AG 0.64 19-10-03
518 MERRILL LYNCH FAR EAST LTD -0.47 19-10-03
519 19-09-30 MERRILL LYNCH FAR EAST LTD 0.47 19-09-27
520 DEUTSCHE BANK AG -0.47 19-09-27
521 19-09-27 DEUTSCHE BANK AG 0.53 19-09-26
522 MERRILL LYNCH FAR EAST LTD -0.49 19-09-26
523 19-09-25 MERRILL LYNCH FAR EAST LTD 0.47 19-09-24
524 DEUTSCHE BANK AG -0.49 19-09-24
525 19-09-20 DEUTSCHE BANK AG 0.29 19-09-19
526 MERRILL LYNCH FAR EAST LTD -0.29 19-09-19
527 19-09-18 JPMORGAN CHASE BANK, NATIONAL 1.16 19-09-17
528 UBS SECURITIES HONG KONG LTD -1.14 19-09-17
529 19-09-17 UBS SECURITIES HONG KONG LTD 1.14 19-09-16
530 JPMORGAN CHASE BANK, NATIONAL -1.06 19-09-16
531 19-09-11 JPMORGAN CHASE BANK, NATIONAL 1.03 19-09-10
532 UBS SECURITIES HONG KONG LTD -1.03 19-09-10
533 19-08-23 UBS SECURITIES HONG KONG LTD 0.91 19-08-22
534 JPMORGAN CHASE BANK, NATIONAL -0.89 19-08-22
535 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-21
536 UBS SECURITIES HONG KONG LTD -0.70 19-08-21
537 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.45 19-08-20
538 UBS SECURITIES HONG KONG LTD -0.44 19-08-20
539 19-08-15 UBS SECURITIES HONG KONG LTD 0.95 19-08-14
540 JPMORGAN CHASE BANK, NATIONAL -0.90 19-08-14
541 19-08-09 JPMORGAN CHASE BANK, NATIONAL -0.58 19-08-08
542 19-08-08 JPMORGAN CHASE BANK, NATIONAL 1.00 19-08-07
543 MERRILL LYNCH FAR EAST LTD 0.50 19-08-07
544 DEUTSCHE BANK AG -1.40 19-08-07
545 19-08-07 DEUTSCHE BANK AG 0.47 19-08-06
546 MERRILL LYNCH FAR EAST LTD -0.46 19-08-06
547 19-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-02
548 19-07-31 MERRILL LYNCH FAR EAST LTD 0.46 19-07-30
549 DEUTSCHE BANK AG -0.52 19-07-30
550 19-07-30 DEUTSCHE BANK AG 0.81 19-07-29
551 MERRILL LYNCH FAR EAST LTD -0.47 19-07-29
552 JPMORGAN CHASE BANK, NATIONAL -0.58 19-07-29
553 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.94 19-07-24
554 UBS SECURITIES HONG KONG LTD -0.94 19-07-24
555 19-07-24 UBS SECURITIES HONG KONG LTD 0.94 19-07-23
556 MERRILL LYNCH FAR EAST LTD 0.46 19-07-23
557 DEUTSCHE BANK AG -0.65 19-07-23
558 JPMORGAN CHASE BANK, NATIONAL -0.74 19-07-23
559 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.72 19-07-22
560 DEUTSCHE BANK AG 0.67 19-07-22
561 MERRILL LYNCH FAR EAST LTD -0.46 19-07-22
562 UBS SECURITIES HONG KONG LTD -0.94 19-07-22
563 19-07-22 UBS SECURITIES HONG KONG LTD 0.34 19-07-19
564 JPMORGAN CHASE BANK, NATIONAL -0.32 19-07-19
565 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-18
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-07-18
567 UBS SECURITIES HONG KONG LTD 0.26 19-07-18
568 MERRILL LYNCH FAR EAST LTD -0.94 19-07-18
569 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.45 19-07-16
570 UBS SECURITIES HONG KONG LTD 0.38 19-07-15
571 JPMORGAN CHASE BANK, NATIONAL -0.82 19-07-16
572 19-07-15 MERRILL LYNCH FAR EAST LTD 1.42 19-07-12
573 DEUTSCHE BANK AG -1.41 19-07-12
574 19-07-11 DEUTSCHE BANK AG 1.36 19-07-10
575 MERRILL LYNCH FAR EAST LTD -1.37 19-07-10
576 19-07-10 MERRILL LYNCH FAR EAST LTD 1.42 19-07-09
577 DEUTSCHE BANK AG -1.41 19-07-09
578 19-07-02 DEUTSCHE BANK AG 1.29 19-06-28
579 MERRILL LYNCH FAR EAST LTD -1.29 19-06-28
580 19-06-27 JPMORGAN CHASE BANK, NATIONAL 1.59 19-06-26
581 MERRILL LYNCH FAR EAST LTD 1.19 19-06-26
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.89 19-06-26
583 19-06-25 DEUTSCHE BANK AG 1.11 19-06-24
584 JPMORGAN CHASE BANK, NATIONAL 0.36 19-06-24
585 BNP PARIBAS -0.36 19-06-24
586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-06-24
587 19-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 19-06-18
588 DEUTSCHE BANK AG -0.90 19-06-18
589 19-06-18 DEUTSCHE BANK AG -0.36 19-06-17
590 19-06-14 BNP PARIBAS 0.27 19-06-13
591 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-13
592 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.35 19-04-23
593 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 19-04-12
594 DEUTSCHE BANK AG -2.72 19-04-12
595 19-04-12 DEUTSCHE BANK AG 2.55 19-04-11
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.60 19-04-11
597 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 19-04-10
598 MORGAN STANLEY HONG KONG SECURITIES LTD -2.65 19-04-10
599 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-18
600 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64 19-02-28
601 DEUTSCHE BANK AG -2.35 19-02-28
602 19-02-28 DEUTSCHE BANK AG 1.85 19-02-27
603 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 19-02-27
604 19-02-27 DEUTSCHE BANK AG 0.65 19-02-26
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-02-26
606 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.23 19-01-29
607 DEUTSCHE BANK AG -2.21 19-01-29
608 19-01-23 DEUTSCHE BANK AG 0.79 19-01-22
609 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 19-01-22
610 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 19-01-18
611 DEUTSCHE BANK AG -1.10 19-01-18
612 19-01-14 DEUTSCHE BANK AG 0.27 19-01-11
613 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-11
614 19-01-09 JPMORGAN CHASE BANK, NATIONAL 0.45 19-01-08
615 DEUTSCHE BANK AG -0.40 19-01-08
616 19-01-07 DEUTSCHE BANK AG 1.11 19-01-04
617 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 19-01-04
618 19-01-02 DEUTSCHE BANK AG 0.85 18-12-28
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 18-12-28
620 18-12-20 DEUTSCHE BANK AG 0.26 18-12-19
621 18-12-13 CITIBANK N.A. 0.46 18-12-12
622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-12-12
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 18-12-12
624 18-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.81 18-12-11
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 18-12-11
626 18-12-06 JPMORGAN CHASE BANK, NATIONAL 0.54 18-12-05
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-12-05
628 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 18-12-03
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-12-03
630 JPMORGAN CHASE BANK, NATIONAL -0.52 18-12-03
631 18-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 18-11-30
632 CITIBANK N.A. -0.31 18-11-30
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-11-30
634 18-11-30 THE HONGKONG AND SHANGHAI BANKING 2.36 18-11-29
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-11-29
636 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 18-11-29
637 18-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 18-11-28
638 DEUTSCHE BANK AG -1.93 18-11-28
639 18-11-27 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-26
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-11-26
641 18-11-26 DEUTSCHE BANK AG 0.36 18-11-23
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-23
643 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 18-11-22
644 DEUTSCHE BANK AG -0.55 18-11-22
645 18-11-22 CITIBANK N.A. 0.41 18-11-21
646 DEUTSCHE BANK AG 0.29 18-11-21
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-21
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-11-20
649 18-11-20 DEUTSCHE BANK AG 0.77 18-11-19
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-11-19
651 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-11-16
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 18-11-16
653 18-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-11-13
654 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-13
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-11-13
656 DEUTSCHE BANK AG -1.05 18-11-13
657 18-11-13 DEUTSCHE BANK AG 2.10 18-11-12
658 MORGAN STANLEY HONG KONG SECURITIES LTD -2.10 18-11-12
659 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.25 18-11-01
660 18-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-30
661 CITIBANK N.A. -0.32 18-10-30
662 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-24
663 DEUTSCHE BANK AG -0.32 18-10-24
664 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 18-10-23
665 UBS SECURITIES HONG KONG LTD -0.29 18-10-22
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-23
667 DEUTSCHE BANK AG -0.71 18-10-23
668 JPMORGAN CHASE BANK, NATIONAL -0.79 18-10-23
669 18-09-24 DEUTSCHE BANK AG 0.30 18-09-21
670 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-17
671 DEUTSCHE BANK AG -0.44 18-09-17
672 18-09-13 DEUTSCHE BANK AG 0.34 18-09-12
673 BNP PARIBAS -0.33 18-09-12
674 18-08-22 BNP PARIBAS 0.34 18-08-21
675 18-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-08-17
676 18-08-16 CITIBANK N.A. 0.26 18-08-15
677 18-08-13 DEUTSCHE BANK AG 0.30 18-08-10
678 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-08
679 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-08-08
680 18-08-03 DEUTSCHE BANK AG -0.48 18-08-02
681 18-07-24 DEUTSCHE BANK AG 0.31 18-07-23
682 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.59 18-07-20
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 18-07-20
684 18-07-20 DEUTSCHE BANK AG 0.36 18-07-19
685 18-07-19 DEUTSCHE BANK AG 0.44 18-07-18
686 CITIBANK N.A. 0.27 18-07-18
687 MACQUARIE BANK LTD -0.46 18-07-10
688 18-07-18 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-17
689 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-07-11
690 DEUTSCHE BANK AG -0.51 18-07-11
691 18-07-10 MACQUARIE BANK LTD 0.33 18-07-06
692 CITIBANK N.A. -0.32 18-07-09
693 18-07-09 DEUTSCHE BANK AG 0.75 18-07-06
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-07-06
695 18-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-07-05
696 DEUTSCHE BANK AG -0.54 18-07-05
697 18-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 18-06-29
698 DEUTSCHE BANK AG 0.45 18-06-29
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-06-29
700 THE HONGKONG AND SHANGHAI BANKING -0.56 18-06-29
701 18-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-06-28
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-06-28
703 18-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-06-27
704 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-27
705 18-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-26
706 18-06-26 CITIBANK N.A. 0.33 18-06-25
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 18-06-25
708 DEUTSCHE BANK AG -0.57 18-06-25
709 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-22
710 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-15
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-06-15
712 18-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-06-13
713 DEUTSCHE BANK AG -0.89 18-06-14
714 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.39 18-06-12
715 18-06-11 CITIBANK N.A. 0.34 18-06-08
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 18-06-08
717 18-06-07 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-06
718 18-06-04 DEUTSCHE BANK AG 0.29 18-06-01
719 18-05-24 JPMORGAN CHASE BANK, NATIONAL 0.35 18-05-23
720 CITIBANK N.A. -0.44 18-05-23
721 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-21
722 18-05-18 CITIBANK N.A. 0.38 18-05-17
723 JPMORGAN CHASE BANK, NATIONAL -0.30 18-05-17
724 18-05-17 UBS SECURITIES HONG KONG LTD 0.25 18-05-15
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-16
726 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.69 18-05-14
727 JPMORGAN CHASE BANK, NATIONAL -0.68 18-05-14
728 18-05-09 DEUTSCHE BANK AG 0.36 18-05-08
729 JPMORGAN CHASE BANK, NATIONAL -0.39 18-05-08
730 18-05-08 DEUTSCHE BANK AG 0.26 18-05-07
731 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.96 18-04-30
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-04-30
733 18-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13 18-04-25
734 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-25
735 DEUTSCHE BANK AG -2.64 18-04-25
736 18-04-25 DEUTSCHE BANK AG 0.60 18-04-24
737 CITIBANK N.A. -0.27 18-04-24
738 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 18-04-20
739 THE HONGKONG AND SHANGHAI BANKING -1.00 18-04-20
740 18-04-20 DEUTSCHE BANK AG 2.19 18-04-19
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 18-04-19
742 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 18-04-16
743 CITIBANK N.A. -0.32 18-04-18
744 DEUTSCHE BANK AG -0.99 18-04-18
745 JPMORGAN CHASE BANK, NATIONAL -1.11 18-04-18
746 18-04-17 CITIBANK N.A. 0.31 18-04-16
747 18-04-03 BNP PARIBAS 0.27 18-03-29
748 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.46 18-03-26
749 THE HONGKONG AND SHANGHAI BANKING -1.41 18-03-26
750 18-03-15 JPMORGAN CHASE BANK, NATIONAL 1.14 18-03-14
751 UBS SECURITIES HONG KONG LTD -1.12 18-03-14
752 18-03-13 UBS SECURITIES HONG KONG LTD 1.12 18-03-12
753 JPMORGAN CHASE BANK, NATIONAL -1.01 18-03-12
754 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.97 18-02-22
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 18-02-22
756 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-09
757 JPMORGAN CHASE BANK, NATIONAL -0.29 18-02-09
758 18-02-09 DEUTSCHE BANK AG -0.32 18-02-08
759 18-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-02-07
760 18-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-31
761 18-01-23 JPMORGAN CHASE BANK, NATIONAL 1.03 18-01-22
762 THE HONGKONG AND SHANGHAI BANKING -1.02 18-01-22
763 18-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-11
764 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-01-08
765 17-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 17-12-27
766 17-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-12-18
767 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-12-15
768 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-15
769 17-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-12-11
770 17-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-12-08
771 17-12-01 DEUTSCHE BANK AG 1.43 17-11-30
772 JPMORGAN CHASE BANK, NATIONAL 0.36 17-11-30
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 17-11-30
774 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 17-11-29
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-11-29
776 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-27
777 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 17-11-23
778 DEUTSCHE BANK AG -1.53 17-11-23
779 17-11-21 DEUTSCHE BANK AG 0.35 17-11-20
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-11-20
781 17-11-20 DEUTSCHE BANK AG 0.31 17-11-17
782 17-11-15 DEUTSCHE BANK AG -0.31 17-11-14
783 17-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 17-10-31
784 BANK OF CHINA (HONG KONG) LTD -0.64 17-11-07
785 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-02
786 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-11-02
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-11-02
788 DEUTSCHE SECURITIES ASIA LTD -0.37 17-11-02
789 17-11-02 DEUTSCHE SECURITIES ASIA LTD 0.35 17-11-01
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-11-01
791 DEUTSCHE BANK AG -0.32 17-11-01
792 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-10-30
793 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-27
794 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-10-25
795 DEUTSCHE BANK AG -0.26 17-10-25
796 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-10-23
797 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 17-10-20
798 CITIBANK N.A. -0.49 17-10-20
799 JPMORGAN CHASE BANK, NATIONAL -0.54 17-10-20
800 17-10-18 DEUTSCHE BANK AG 1.09 17-10-17
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-10-17
802 17-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 17-10-16
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-16
804 DEUTSCHE BANK AG -0.67 17-10-16
805 17-10-04 DEUTSCHE BANK AG 0.29 17-10-03
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-10-03
807 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-27
808 17-09-15 DEUTSCHE BANK AG 0.74 17-09-14
809 CITIBANK N.A. 0.27 17-09-14
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-09-14
811 17-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 17-09-13
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-09-13
813 CITIBANK N.A. -0.80 17-09-13
814 17-08-22 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-21
815 UBS SECURITIES HONG KONG LTD -0.43 17-08-21
816 17-08-18 UBS SECURITIES HONG KONG LTD 0.41 17-08-17
817 CITIBANK N.A. -0.47 17-08-17
818 17-08-10 BANK OF CHINA (HONG KONG) LTD 0.68 17-08-09
819 DEUTSCHE BANK AG 0.66 17-08-09
820 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 17-08-09
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-08-09
822 17-08-07 DEUTSCHE BANK AG -0.53 17-08-04
823 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-02
824 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-01
825 17-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.77 17-07-26
826 CHINA CITIC BANK INTERNATIONAL LTD -0.77 17-07-28
827 17-07-27 DEUTSCHE BANK AG -0.44 17-07-26
828 17-07-26 DEUTSCHE BANK AG 0.63 17-07-25
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-07-25
830 17-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-07-24
831 DEUTSCHE BANK AG -0.71 17-07-24
832 17-07-21 DEUTSCHE BANK AG 0.76 17-07-20
833 DEUTSCHE SECURITIES ASIA LTD -0.73 17-07-20
834 17-07-20 DEUTSCHE SECURITIES ASIA LTD 0.72 17-07-19
835 JPMORGAN CHASE BANK, NATIONAL -0.76 17-07-18
836 17-07-18 DEUTSCHE BANK AG -0.26 17-07-17
837 17-07-17 CITIBANK N.A. 0.34 17-07-14
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-07-14
839 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-07-13
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-07-13
841 17-07-12 CITIBANK N.A. -0.33 17-07-11
842 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.58 17-07-05
843 BNP PARIBAS -0.58 17-07-05
844 17-07-04 DEUTSCHE BANK AG 0.34 17-07-03
845 17-06-30 BNP PARIBAS 0.64 17-06-29
846 CITIBANK N.A. 0.41 17-06-29
847 DEUTSCHE BANK AG 0.27 17-06-29
848 THE HONGKONG AND SHANGHAI BANKING -0.54 17-06-29
849 JPMORGAN CHASE BANK, NATIONAL -0.83 17-06-29
850 17-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-23
851 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.57 17-06-20
852 UBS SECURITIES HONG KONG LTD -0.57 17-06-20
853 17-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-06-19
854 17-06-19 CITIBANK N.A. 0.45 17-06-16
855 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-16
856 17-06-16 UBS SECURITIES HONG KONG LTD 0.66 17-06-15
857 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-15
858 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-06-14
859 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-14
860 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-13
861 UBS SECURITIES HONG KONG LTD -0.27 17-06-13
862 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-12
863 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-12
864 DEUTSCHE BANK AG -0.31 17-06-12
865 UBS SECURITIES HONG KONG LTD -0.48 17-06-12
866 17-06-12 UBS SECURITIES HONG KONG LTD 0.29 17-06-09
867 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.43 17-06-08
868 17-06-08 UBS SECURITIES HONG KONG LTD 0.26 17-06-07
869 17-06-07 UBS SECURITIES HONG KONG LTD 0.46 17-06-05
870 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-31
871 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-05-31
872 17-05-22 DEUTSCHE BANK AG 0.27 17-05-19
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-05-19
874 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.89 17-04-28
875 BNP PARIBAS -0.70 17-04-28
876 17-04-05 BNP PARIBAS 0.34 17-04-03
877 JPMORGAN CHASE BANK, NATIONAL -0.28 17-04-03
878 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.41 17-03-09
879 BNP PARIBAS -0.34 17-03-09
880 17-03-09 BNP PARIBAS 0.39 17-03-08
881 CITIBANK N.A. 0.26 17-03-08
882 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-08
883 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-24
884 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-24
885 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-23
886 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 17-02-16
887 17-02-15 CITIBANK N.A. 0.26 17-02-14
888 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-02-10
889 KGI ASIA LTD -0.30 17-02-10
890 17-01-13 KGI ASIA LTD 0.30 17-01-12
891 CHINA CONSTRUCTION BANK (ASIA) -0.30 17-01-12
892 17-01-12 BOCI SECURITIES LTD 0.36 17-01-11
893 17-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-01-10
894 16-12-14 JPMORGAN CHASE BANK, NATIONAL -0.32 16-12-13
895 16-12-13 DEUTSCHE BANK AG 0.28 16-12-12
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-12-12
897 16-12-08 DEUTSCHE BANK AG -0.40 16-12-07
898 16-12-06 DEUTSCHE BANK AG 0.53 16-12-02
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-12-05
900 16-12-02 DEUTSCHE BANK AG 0.30 16-12-01
901 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-01
902 BNP PARIBAS -0.54 16-12-01
903 16-11-24 DEUTSCHE BANK AG 0.30 16-11-23
904 16-11-23 BNP PARIBAS 0.32 16-11-22
905 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.56 16-11-11
906 DEUTSCHE BANK AG -0.54 16-11-11
907 16-11-07 DEUTSCHE BANK AG -0.31 16-11-04
908 16-10-26 THE HONGKONG AND SHANGHAI BANKING 0.42 16-10-25
909 CITIBANK N.A. -0.81 16-10-25
910 16-10-18 DEUTSCHE BANK AG 0.29 16-10-17
911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-10-17
912 16-10-14 BNP PARIBAS -0.28 16-10-13
913 16-09-28 DEUTSCHE BANK AG 0.34 16-09-27
914 CITIBANK N.A. 0.32 16-09-27
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-27
916 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 16-09-22
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-22
918 16-09-06 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-05
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-09-01
920 DEUTSCHE BANK AG -0.40 16-09-05
921 16-09-01 DEUTSCHE BANK AG 0.47 16-08-31
922 MERRILL LYNCH FAR EAST LTD -0.25 16-08-31
923 CITIBANK N.A. -0.33 16-08-31
924 16-08-23 THE HONGKONG AND SHANGHAI BANKING -0.55 16-08-22
925 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.76 16-08-17
926 DEUTSCHE SECURITIES ASIA LTD -0.28 16-08-17
927 CITIBANK N.A. -0.65 16-08-17
928 16-08-17 THE HONGKONG AND SHANGHAI BANKING 0.72 16-08-16
929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 16-08-16
930 DEUTSCHE BANK AG 0.26 16-08-16
931 MERRILL LYNCH FAR EAST LTD -0.28 16-08-16
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-08-16
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 16-08-16
934 16-08-16 JPMORGAN CHASE BANK, NATIONAL 0.37 16-08-15
935 UBS SECURITIES HONG KONG LTD -0.27 16-08-15
936 MERRILL LYNCH FAR EAST LTD -0.33 16-08-15
937 16-08-15 DEUTSCHE BANK AG 0.47 16-08-12
938 DEUTSCHE SECURITIES ASIA LTD -0.31 16-08-12
939 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-08-11
940 JPMORGAN CHASE BANK, NATIONAL -0.39 16-08-11
941 16-08-11 MERRILL LYNCH FAR EAST LTD 0.61 16-08-10
942 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-08-10
943 DEUTSCHE BANK AG 0.26 16-08-10
944 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 16-08-10
945 16-08-10 DEUTSCHE BANK AG 0.28 16-08-09
946 16-08-05 CITIBANK N.A. 0.41 16-08-04
947 DEUTSCHE BANK AG -0.25 16-08-04
948 16-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-03
949 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-08-01
950 DEUTSCHE SECURITIES ASIA LTD 0.26 16-07-29
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-08-01
952 16-08-01 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-29
953 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-07-28
954 CITIBANK N.A. -0.57 16-07-28
955 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-07-27
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-27
957 16-07-26 JPMORGAN CHASE BANK, NATIONAL 0.56 16-07-25
958 DEUTSCHE BANK AG -0.32 16-07-25
959 16-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 16-07-22
960 DEUTSCHE BANK AG -0.40 16-07-22
961 CITIBANK N.A. -0.42 16-07-22
962 MERRILL LYNCH FAR EAST LTD -0.53 16-07-22
963 16-07-21 MERRILL LYNCH FAR EAST LTD 0.60 16-07-20
964 CITIBANK N.A. 0.31 16-07-20
965 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-20
966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-07-20
967 16-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-07-14
968 UBS SECURITIES HONG KONG LTD -0.35 16-07-14
969 DEUTSCHE SECURITIES ASIA LTD -0.40 16-07-14
970 16-07-14 DEUTSCHE SECURITIES ASIA LTD 0.36 16-07-13
971 DEUTSCHE BANK AG -0.62 16-07-13
972 16-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-11
973 16-07-11 CITIBANK N.A. 0.87 16-07-08
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-07-08
975 DEUTSCHE BANK AG -0.54 16-07-08
976 16-07-08 CITIBANK N.A. 0.34 16-07-07
977 16-07-07 DEUTSCHE BANK AG 0.52 16-07-06
978 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 16-07-06
979 DEUTSCHE SECURITIES ASIA LTD -0.45 16-07-06
980 16-07-06 DEUTSCHE BANK AG 0.40 16-07-05
981 UBS SECURITIES HONG KONG LTD -0.84 16-07-05
982 16-07-04 UBS SECURITIES HONG KONG LTD 0.64 16-06-30
983 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-30
984 MERRILL LYNCH FAR EAST LTD -0.34 16-06-30
985 16-06-30 DEUTSCHE BANK AG 0.38 16-06-29
986 THE HONGKONG AND SHANGHAI BANKING -0.87 16-06-29
987 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-06-28
988 JPMORGAN CHASE BANK, NATIONAL -0.56 16-06-28
989 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 16-06-27
990 DEUTSCHE SECURITIES ASIA LTD 0.38 16-06-27
991 16-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-24
992 16-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-06-22
993 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-06-21
994 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 16-06-20
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-06-20
996 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-20
997 CITIBANK N.A. -0.81 16-06-20
998 16-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-06-17
999 MERRILL LYNCH FAR EAST LTD -0.30 16-06-17
1000 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-15
1001 16-06-15 DEUTSCHE BANK AG -0.30 16-06-14
1002 16-06-14 DEUTSCHE BANK AG -0.26 16-06-13
1003 16-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-06-08
1004 16-06-07 DEUTSCHE BANK AG -0.29 16-06-06
1005 16-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-02
1006 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-06-01
1007 16-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-05-31
1008 16-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-05-30
1009 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-30
1010 KGI ASIA LTD -0.30 16-05-30
1011 16-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-05-27
1012 UBS SECURITIES HONG KONG LTD 0.28 16-05-27
1013 CITIBANK N.A. -0.25 16-05-27
1014 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-27
1015 16-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-05-26
1016 DEUTSCHE SECURITIES ASIA LTD 0.26 16-05-26
1017 THE HONGKONG AND SHANGHAI BANKING -0.30 16-05-26
1018 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.57 16-05-25
1019 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-05-25
1020 CITIBANK N.A. -0.31 16-05-25
1021 DEUTSCHE BANK AG -0.40 16-05-25
1022 16-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-05-24
1023 THE HONGKONG AND SHANGHAI BANKING -0.32 16-05-24
1024 16-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-05-19
1025 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-05-16
1026 16-05-13 JPMORGAN CHASE BANK, NATIONAL -0.26 16-05-12
1027 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.37 16-05-06
1028 16-05-06 DEUTSCHE BANK AG 0.55 16-05-05
1029 CITIBANK N.A. -0.42 16-05-05
1030 16-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 16-05-04
1031 DEUTSCHE BANK AG -0.36 16-05-04
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-05-04
1033 16-05-04 UBS SECURITIES HONG KONG LTD 0.26 16-05-03
1034 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-04-29
1035 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 16-04-28
1036 THE HONGKONG AND SHANGHAI BANKING 0.44 16-04-28
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-04-28
1038 16-04-28 MERRILL LYNCH FAR EAST LTD -0.44 16-04-27
1039 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-04-26
1040 16-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-04-19
1041 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-04-19
1042 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 16-04-19
1043 16-04-19 CMB WING LUNG BANK LTD 0.92
1044 KGI ASIA LTD 0.44 16-04-18
1045 THE HONGKONG AND SHANGHAI BANKING -0.49 16-04-18
1046 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.93 16-04-18
1047 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-04-13
1048 16-04-13 DEUTSCHE BANK AG 0.27 16-04-12
1049 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-12
1050 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-17
1051 16-03-09 DEUTSCHE SECURITIES ASIA LTD 0.37 16-03-08
1052 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-03-08
1053 MERRILL LYNCH FAR EAST LTD 0.33 16-03-08
1054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-03-08
1055 CITIBANK N.A. -0.32 16-03-08
1056 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-08
1057 DEUTSCHE BANK AG -0.64 16-03-08
1058 16-03-07 DEUTSCHE BANK AG 0.34 16-03-04
1059 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-04
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-03-04
1061 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-02-26
1062 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-02-25
1063 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-02-25
1064 16-02-24 DEUTSCHE BANK AG 0.40 16-02-23
1065 MERRILL LYNCH FAR EAST LTD -0.33 16-02-23
1066 16-02-22 MERRILL LYNCH FAR EAST LTD 0.29 16-02-19
1067 THE HONGKONG AND SHANGHAI BANKING 0.26 16-02-19
1068 16-02-16 CITIBANK N.A. 0.30 16-02-15
1069 16-01-29 BOCOM INTERNATIONAL SECURITIES LTD 0.87 16-01-28
1070 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-28
1071 BANK OF CHINA (HONG KONG) LTD -0.88 16-01-28
1072 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.46 16-01-21
1073 KGI ASIA LTD -0.45 16-01-21
1074 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-01-20
1075 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-20
1076 16-01-19 CITIBANK N.A. 0.34 16-01-18
1077 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-18
1078 16-01-14 DEUTSCHE BANK AG -0.28 16-01-13
1079 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-12
1080 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-12
1081 CITIBANK N.A. -0.26 16-01-12
1082 16-01-12 BNP PARIBAS 0.38 16-01-11
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-01-11
1084 DEUTSCHE BANK AG -0.41 16-01-11
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-01-11
1086 16-01-11 DEUTSCHE BANK AG 0.26 16-01-08
1087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 16-01-08
1088 16-01-08 MACQUARIE BANK LTD 0.30 15-12-22
1089 CITIBANK N.A. -0.27 16-01-07
1090 16-01-05 DEUTSCHE BANK AG -0.30 16-01-04
1091 16-01-04 CITIBANK N.A. 0.48 15-12-30
1092 DEUTSCHE BANK AG -0.46 15-12-30
1093 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-12-29
1094 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-12-23
1095 15-12-23 MERRILL LYNCH FAR EAST LTD -0.30 15-12-22
1096 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-12-18
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-18
1098 15-12-18 DEUTSCHE BANK AG 0.28 15-12-17
1099 15-12-17 DEUTSCHE BANK AG -0.35 15-12-16
1100 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-15
1101 15-12-15 MERRILL LYNCH FAR EAST LTD 0.35 15-12-14
1102 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-14
1103 DEUTSCHE BANK AG -0.56 15-12-14
1104 THE HONGKONG AND SHANGHAI BANKING -0.59 15-12-14
1105 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-11
1106 CITIBANK N.A. -0.26 15-12-11
1107 15-12-11 CHINA CONSTRUCTION BANK (ASIA) 0.41 15-12-10
1108 KGI ASIA LTD -0.41 15-12-10
1109 15-12-10 DEUTSCHE BANK AG -0.34 15-12-09
1110 15-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 15-09-30
1111 DEUTSCHE SECURITIES ASIA LTD 0.40 15-11-20
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-12-08
1113 15-12-08 CHINA CONSTRUCTION BANK (ASIA) 0.27 15-11-03
1114 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 15-11-26
1115 15-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-11-30
1116 15-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-11-27
1117 DEUTSCHE BANK AG -0.36 15-11-27
1118 15-11-25 DEUTSCHE BANK AG 0.76 15-11-24
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-24
1120 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-23
1121 15-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-09
1122 15-11-04 DEUTSCHE BANK AG 0.35 15-11-03
1123 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-03
1124 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.40 15-11-02
1125 CITIBANK N.A. -0.40 15-11-02
1126 15-11-02 CITIBANK N.A. 0.35 15-10-30
1127 DEUTSCHE BANK AG -0.46 15-10-30
1128 15-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-28
1129 DEUTSCHE BANK AG -0.44 15-10-28
1130 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-22
1131 15-10-20 KGI ASIA LTD 0.61 15-10-09
1132 CHINA CONSTRUCTION BANK (ASIA) -0.27 15-10-09
1133 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-19
1134 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.57 15-10-08
1135 DEUTSCHE BANK AG 0.26 15-10-08
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-10-08
1137 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-10-07
1138 DEUTSCHE BANK AG -0.50 15-10-07
1139 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.29 15-10-05
1140 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-09-30
1141 DEUTSCHE BANK AG -0.38 15-09-30
1142 15-09-25 DEUTSCHE BANK AG -0.29 15-09-24
1143 15-09-22 DEUTSCHE BANK AG 0.78 15-09-21
1144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 15-09-21
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 15-09-21
1146 15-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-09-18
1147 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-18
1148 15-09-18 DEUTSCHE BANK AG 0.33 15-09-17
1149 CITIBANK N.A. -0.54 15-09-17
1150 15-09-16 DEUTSCHE BANK AG -0.39 15-09-15
1151 15-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-09-14
1152 UBS SECURITIES HONG KONG LTD -0.27 15-09-14
1153 15-09-14 KGI ASIA LTD 0.39 15-09-11
1154 DEUTSCHE BANK AG 0.30 15-09-11
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-11
1156 15-09-11 CITIBANK N.A. 0.62 15-09-10
1157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-10
1158 JPMORGAN CHASE BANK, NATIONAL -0.28 15-09-10
1159 15-09-10 DEUTSCHE BANK AG 0.34 15-09-09
1160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-09-09
1161 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-09-04
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-09-04
1163 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-09-02
1164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-09-02
1165 DEUTSCHE BANK AG -0.52 15-09-02
1166 THE HONGKONG AND SHANGHAI BANKING -1.05 15-09-02
1167 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-01
1168 DEUTSCHE BANK AG -0.37 15-09-01
1169 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.52 15-08-31
1170 DEUTSCHE BANK AG -0.39 15-08-31
1171 15-08-31 DEUTSCHE BANK AG 0.42 15-08-28
1172 15-08-28 DEUTSCHE BANK AG 0.33 15-08-27
1173 CITIBANK N.A. -0.25 15-08-27
1174 15-08-27 JPMORGAN CHASE BANK, NATIONAL 1.35 15-08-26
1175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-08-26
1176 DEUTSCHE BANK AG -0.66 15-08-26
1177 UBS SECURITIES HONG KONG LTD -1.13 15-08-26
1178 15-08-26 DEUTSCHE BANK AG 0.46 15-08-25
1179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-08-25
1180 15-08-25 UBS SECURITIES HONG KONG LTD 1.10 15-08-24
1181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-08-24
1182 15-08-24 DEUTSCHE BANK AG -0.30 15-08-21
1183 15-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-20
1184 15-08-20 UBS SECURITIES HONG KONG LTD -0.26 15-08-19
1185 15-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-18
1186 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-18
1187 15-08-14 DEUTSCHE BANK AG 0.29 15-08-13
1188 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-12
1189 UBS SECURITIES HONG KONG LTD -0.47 15-08-12
1190 15-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-08-11
1191 UBS SECURITIES HONG KONG LTD -0.50 15-08-11
1192 15-08-10 DEUTSCHE BANK AG 0.35 15-08-07
1193 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-03
1194 DEUTSCHE BANK AG -0.27 15-08-03
1195 15-07-27 UBS SECURITIES HONG KONG LTD -0.25 15-07-24
1196 15-07-22 CITIBANK N.A. 0.26 15-07-21
1197 MERRILL LYNCH FAR EAST LTD -0.29 15-07-21
1198 DEUTSCHE BANK AG -0.29 15-07-21
1199 15-07-20 JPMORGAN CHASE BANK, NATIONAL -0.53 15-07-17
1200 15-07-17 DEUTSCHE BANK AG 0.32 15-07-16
1201 15-07-16 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-15
1202 DEUTSCHE BANK AG -0.40 15-07-15
1203 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-07-14
1204 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-14
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-07-14
1206 15-07-14 DEUTSCHE BANK AG 0.75 15-07-13
1207 MERRILL LYNCH FAR EAST LTD -0.25 15-07-13
1208 UBS SECURITIES HONG KONG LTD -0.36 15-07-13
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-07-13
1210 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-07-10
1211 THE BANK OF EAST ASIA LTD -0.25 15-07-10
1212 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-10
1213 15-07-10 DEUTSCHE BANK AG 0.70 15-07-09
1214 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-07-09
1215 MERRILL LYNCH FAR EAST LTD 0.35 15-07-09
1216 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-09
1217 UBS SECURITIES HONG KONG LTD 0.31 15-07-09
1218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 15-07-09
1219 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 15-06-18
1220 15-07-09 DEUTSCHE BANK AG 0.44 15-07-08
1221 CITIBANK N.A. 0.27 15-07-08
1222 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-07-08
1223 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-08
1224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-07-08
1225 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.35 15-07-07
1226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-07-07
1227 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-07
1228 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.49 15-07-06
1229 DEUTSCHE BANK AG 0.45 15-07-06
1230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-07-06
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-07-06
1232 CITIBANK N.A. -0.42 15-07-06
1233 15-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 15-07-03
1234 15-06-30 DEUTSCHE BANK AG -0.40 15-06-29
1235 15-06-29 BOCI SECURITIES LTD 0.26 15-06-26
1236 15-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-24
1237 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-19
1238 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-19
1239 DEUTSCHE BANK AG -0.44 15-06-19
1240 15-06-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 15-06-05
1241 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 15-06-17
1242 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-06-12
1243 15-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-11
1244 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-06-10
1245 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 15-06-10
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-10
1247 15-06-10 UBS SECURITIES HONG KONG LTD 5.00 15-06-09
1248 CHINA CITIC BANK INTERNATIONAL LTD 0.27 15-06-09
1249 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-06-09
1250 THE HONGKONG AND SHANGHAI BANKING -4.69 15-06-09
1251 15-06-05 JPMORGAN CHASE BANK, NATIONAL 0.28 15-06-04
1252 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-02
1253 15-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-06-01
1254 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-01
1255 DEUTSCHE BANK AG -0.39 15-06-01
1256 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-29
1257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-05-29
1258 BNP PARIBAS -0.47 15-05-29
1259 15-05-28 DEUTSCHE BANK AG 0.66 15-05-27
1260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-05-27
1261 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-27
1262 THE HONGKONG AND SHANGHAI BANKING -0.83 15-05-27
1263 15-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-26
1264 15-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 15-05-21
1265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-05-21
1266 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-19
1267 15-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-18
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-05-18
1269 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.72 15-05-14
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-05-14
1271 UBS SECURITIES HONG KONG LTD -0.68 15-05-14
1272 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-05-13
1273 DEUTSCHE BANK AG 0.48 15-05-13
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 15-05-13
1275 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-12
1276 15-05-12 CITIBANK N.A. 0.26 15-05-11
1277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-11
1278 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 15-05-08
1279 UBS SECURITIES HONG KONG LTD 0.69 15-05-08
1280 CITIBANK N.A. -0.26 15-05-08
1281 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-08
1282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-05-08
1283 DEUTSCHE BANK AG -1.13 15-05-08
1284 15-05-08 DEUTSCHE BANK AG -0.50 15-05-07
1285 15-05-07 DEUTSCHE BANK AG 0.28 15-05-06
1286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-05-06
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-06
1288 15-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-05-05
1289 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-05
1290 JPMORGAN CHASE BANK, NATIONAL -0.58 15-05-05
1291 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-04
1292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-04
1293 15-05-04 DEUTSCHE BANK AG 0.44 15-04-30
1294 BNP PARIBAS 0.26 15-04-30
1295 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-30
1296 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-30
1297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-04-30
1298 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 15-04-29
1299 THE HONGKONG AND SHANGHAI BANKING -1.01 15-04-29
1300 15-04-29 DEUTSCHE BANK AG 0.71 15-04-28
1301 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-28
1302 MERRILL LYNCH FAR EAST LTD -0.43 15-04-28
1303 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-27
1304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-04-27
1305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-27
1306 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-27
1307 15-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-04-24
1308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 15-04-24
1309 UBS SECURITIES HONG KONG LTD -0.46 15-04-24
1310 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-23
1311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-23
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-23
1313 CITIBANK N.A. -0.31 15-04-23
1314 THE HONGKONG AND SHANGHAI BANKING -0.75 15-04-23
1315 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-22
1316 UBS SECURITIES HONG KONG LTD 0.43 15-04-22
1317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-22
1318 JPMORGAN CHASE BANK, NATIONAL -0.39 15-04-22
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-22
1320 THE HONGKONG AND SHANGHAI BANKING -1.10 15-04-22
1321 15-04-22 UBS SECURITIES HONG KONG LTD 0.42 15-04-21
1322 MERRILL LYNCH FAR EAST LTD -0.37 15-04-21
1323 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-04-20
1324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-04-20
1325 DEUTSCHE BANK AG -0.66 15-04-20
1326 15-04-20 MERRILL LYNCH FAR EAST LTD 0.46 15-04-17
1327 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-04-17
1328 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-17
1329 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-17
1330 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-17
1331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 15-04-17
1332 15-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-16
1333 MERRILL LYNCH FAR EAST LTD -0.40 15-04-16
1334 DEUTSCHE BANK AG -0.45 15-04-16
1335 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 15-04-15
1336 DEUTSCHE BANK AG 0.40 15-04-15
1337 MERRILL LYNCH FAR EAST LTD 0.31 15-04-15
1338 CITIBANK N.A. -0.42 15-04-15
1339 THE HONGKONG AND SHANGHAI BANKING -0.75 15-04-15
1340 JPMORGAN CHASE BANK, NATIONAL -0.79 15-04-15
1341 15-04-15 DEUTSCHE BANK AG 0.67 15-04-14
1342 UBS SECURITIES HONG KONG LTD 0.39 15-04-14
1343 MERRILL LYNCH FAR EAST LTD 0.39 15-04-14
1344 JPMORGAN CHASE BANK, NATIONAL -0.78 15-04-14
1345 THE HONGKONG AND SHANGHAI BANKING -1.03 15-04-14
1346 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 15-04-14
1347 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 15-04-13
1348 DEUTSCHE BANK AG 0.35 15-04-13
1349 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-13
1350 CITIBANK N.A. -0.34 15-04-13
1351 THE HONGKONG AND SHANGHAI BANKING -1.17 15-04-13
1352 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 15-04-10
1353 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 15-04-10
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-04-10
1355 THE HONGKONG AND SHANGHAI BANKING -1.28 15-04-10
1356 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-09
1357 DEUTSCHE SECURITIES ASIA LTD 0.26 15-04-09
1358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-04-09
1359 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-04-08
1360 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 15-04-08
1361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-08
1362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-08
1363 UBS SECURITIES HONG KONG LTD -0.29 15-04-08
1364 DEUTSCHE BANK AG -0.29 15-04-08
1365 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-08
1366 15-04-08 DEUTSCHE BANK AG 0.38 15-04-02
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-02
1368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-04-02
1369 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-01
1370 DEUTSCHE BANK AG -0.34 15-04-01
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-04-01
1372 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-03-31
1373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-03-31
1374 DEUTSCHE BANK AG 0.41 15-03-31
1375 THE HONGKONG AND SHANGHAI BANKING -0.58 15-03-31
1376 15-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-03-27
1377 15-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-03-26
1378 15-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-03-25
1379 UBS SECURITIES HONG KONG LTD -0.45 15-03-25
1380 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-03-23
1381 UBS SECURITIES HONG KONG LTD 0.37 15-03-23
1382 JPMORGAN CHASE BANK, NATIONAL -0.54 15-03-23
1383 CITIBANK N.A. -0.55 15-03-23
1384 15-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-20
1385 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-13
1386 JPMORGAN CHASE BANK, NATIONAL -0.42 15-03-13
1387 15-03-09 CITIBANK N.A. 0.29 15-03-06
1388 15-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-03-04
1389 15-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-26
1390 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 15-02-25
1391 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.32 15-02-25
1392 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-02-12
1393 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-11
1394 15-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-04
1395 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.43 15-02-02
1396 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-02
1397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-02-02
1398 15-02-02 DEUTSCHE BANK AG -0.43 15-01-30
1399 15-01-29 DEUTSCHE BANK AG 0.66 15-01-28
1400 UBS SECURITIES HONG KONG LTD -0.74 15-01-28
1401 15-01-28 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-27
1402 15-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-01-26
1403 15-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-01-23
1404 15-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-01-22
1405 THE HONGKONG AND SHANGHAI BANKING -0.44 15-01-22
1406 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.55 15-01-20
1407 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-19
1408 15-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-01-13
1409 THE HONGKONG AND SHANGHAI BANKING -0.58 15-01-13
1410 15-01-12 UBS SECURITIES HONG KONG LTD 0.44 15-01-09
1411 15-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.46 15-01-07
1412 CITIBANK N.A. -0.43 15-01-07
1413 15-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 14-12-30
1414 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-06
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-01-06
1416 DEUTSCHE BANK AG -0.56 15-01-06
1417 JPMORGAN CHASE BANK, NATIONAL -0.69 15-01-06
1418 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-05
1419 JPMORGAN CHASE BANK, NATIONAL -0.35 15-01-05
1420 15-01-05 UBS SECURITIES HONG KONG LTD 0.32 15-01-02
1421 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-02
1422 JPMORGAN CHASE BANK, NATIONAL -1.22 15-01-02
1423 14-12-23 JPMORGAN CHASE BANK, NATIONAL -0.31 14-12-22
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-22
1425 14-12-22 DEUTSCHE BANK AG -0.27 14-12-19
1426 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 14-12-08
1427 DEUTSCHE BANK AG 0.45 14-12-08
1428 UBS SECURITIES HONG KONG LTD -0.67 14-12-08
1429 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-12-05
1430 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.72 14-12-04
1431 14-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 14-12-03
1432 BNP PARIBAS -0.31 14-12-03
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-03
1434 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.45 14-11-28
1435 14-11-28 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-27
1436 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.75 14-11-26
1437 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-26
1438 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-25
1439 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-25
1440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-25
1441 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 14-11-24
1442 DEUTSCHE BANK AG -0.93 14-11-24
1443 14-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-21
1444 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-20
1445 14-11-20 CITIBANK N.A. 1.65 14-11-19
1446 DEUTSCHE SECURITIES ASIA LTD 0.35 14-11-19
1447 JPMORGAN CHASE BANK, NATIONAL -2.38 14-11-19
1448 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
1449 14-11-18 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-17
1450 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 14-11-14
1451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-11-14
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-14
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-14
1454 14-11-14 BNP PARIBAS 0.64 14-11-13
1455 DEUTSCHE BANK AG -1.22 14-11-13
1456 14-11-13 DEUTSCHE BANK AG 0.36 14-11-12
1457 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-12
1458 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-12
1459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-12
1460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-12
1461 14-11-12 DEUTSCHE BANK AG 0.59 14-11-11
1462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-11
1463 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-11-11
1464 THE HONGKONG AND SHANGHAI BANKING -0.35 14-11-11
1465 JPMORGAN CHASE BANK, NATIONAL -0.49 14-11-11
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-11-11
1467 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.59 14-11-10
1468 14-11-10 THE HONGKONG AND SHANGHAI BANKING 0.75 14-11-07
1469 UBS SECURITIES HONG KONG LTD 0.41 14-11-07
1470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-11-07
1471 JPMORGAN CHASE BANK, NATIONAL -1.71 14-11-07
1472 14-11-05 CITIBANK N.A. -0.26 14-11-04
1473 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.56 14-11-03
1474 CITIBANK N.A. 0.28 14-11-03
1475 DEUTSCHE BANK AG -0.26 14-11-03
1476 14-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-10-31
1477 CITIBANK N.A. 0.25 14-10-31
1478 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-31
1479 DEUTSCHE BANK AG -0.43 14-10-31
1480 14-10-31 JPMORGAN CHASE BANK, NATIONAL 0.46 14-10-30
1481 BNP PARIBAS -0.29 14-10-30
1482 14-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-10-29
1483 14-10-29 DEUTSCHE BANK AG 0.45 14-10-28
1484 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-28
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-28
1486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-10-28
1487 14-10-24 UBS SECURITIES HONG KONG LTD 0.29 14-10-23
1488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-23
1489 CITIBANK N.A. -0.68 14-10-23
1490 14-10-23 CITIBANK N.A. 0.33 14-10-22
1491 DEUTSCHE BANK AG -0.33 14-10-22
1492 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-22
1493 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-20
1494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-10-20
1495 14-10-20 JPMORGAN CHASE BANK, NATIONAL 0.27 14-10-17
1496 14-10-17 UBS SECURITIES HONG KONG LTD 0.26 14-10-16
1497 14-10-13 JPMORGAN CHASE BANK, NATIONAL -0.32 14-10-10
1498 14-10-07 DEUTSCHE BANK AG 0.40 14-10-06
1499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-06
1500 14-10-06 CITIBANK N.A. -0.44 14-10-03
1501 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 14-09-30
1502 14-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-29
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-09-29
1504 14-09-29 BNP PARIBAS 0.49 14-09-26
1505 14-09-25 DEUTSCHE BANK AG 0.29 14-09-24
1506 CITIBANK N.A. -0.29 14-09-24
1507 14-09-24 CITIBANK N.A. 0.48 14-09-23
1508 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-09-17
1509 DEUTSCHE BANK AG -0.52 14-09-17
1510 14-09-17 DEUTSCHE BANK AG 0.32 14-09-16
1511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-09-16
1512 14-09-08 UBS SECURITIES HONG KONG LTD 1.26 14-09-05
1513 THE HONGKONG AND SHANGHAI BANKING -1.33 14-09-05
1514 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-09-04
1515 JPMORGAN CHASE BANK, NATIONAL -0.29 14-09-04
1516 14-09-04 CITIBANK N.A. 0.35 14-09-03
1517 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-03
1518 14-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-09-01
1519 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-01
1520 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-29
1521 UBS SECURITIES HONG KONG LTD -0.38 14-08-29
1522 14-08-29 UBS SECURITIES HONG KONG LTD 0.39 14-08-26
1523 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-28
1524 JPMORGAN CHASE BANK, NATIONAL -0.67 14-08-28
1525 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-30
1526 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.37 14-07-29
1527 UBS SECURITIES HONG KONG LTD -0.33 14-07-29
1528 14-07-18 UBS SECURITIES HONG KONG LTD -0.36 14-07-17
1529 14-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-16
1530 DEUTSCHE BANK AG -0.27 14-07-16
1531 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.49 14-07-14
1532 DEUTSCHE SECURITIES ASIA LTD -0.27 14-07-14
1533 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-09
1534 DEUTSCHE BANK AG -0.33 14-07-09
1535 14-07-09 DEUTSCHE BANK AG 0.75 14-07-08
1536 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-08
1537 UBS SECURITIES HONG KONG LTD -0.25 14-07-08
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-07-08
1539 14-07-08 DEUTSCHE BANK AG 0.43 14-07-07
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-07-07
1541 14-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 14-06-30
1542 DEUTSCHE BANK AG -0.71 14-06-30
1543 14-06-24 CITIBANK N.A. 0.35 14-06-23
1544 UBS SECURITIES HONG KONG LTD -0.29 14-06-23
1545 14-06-19 DEUTSCHE BANK AG 0.27 14-06-18
1546 14-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 14-06-17
1547 UBS SECURITIES HONG KONG LTD 0.28 14-06-17
1548 DEUTSCHE BANK AG -0.71 14-06-17
1549 14-06-17 DEUTSCHE BANK AG 0.26 14-06-16
1550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-06-16
1551 14-06-12 DEUTSCHE BANK AG 0.43 14-06-11
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-06-11
1553 14-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-06-04
1554 14-05-30 DEUTSCHE BANK AG 0.47 14-05-29
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-05-29
1556 14-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-05-21
1557 DEUTSCHE BANK AG -0.41 14-05-22
1558 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-13
1559 DEUTSCHE BANK AG -0.35 14-05-13
1560 14-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-24
1561 14-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-23
1562 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-22
1563 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-22
1564 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.40 14-04-17
1565 14-04-16 DEUTSCHE BANK AG 0.46 14-04-15
1566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-04-15
1567 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-04-14
1568 JPMORGAN CHASE BANK, NATIONAL 0.42 14-04-14
1569 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-04-11
1570 JPMORGAN CHASE BANK, NATIONAL -0.31 14-04-11
1571 THE HONGKONG AND SHANGHAI BANKING -0.35 14-04-11
1572 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-02
1573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-02
1574 JPMORGAN CHASE BANK, NATIONAL -0.79 14-04-02
1575 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-11
1576 14-03-11 DEUTSCHE BANK AG 0.33 14-03-10
1577 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-10
1578 CITIBANK N.A. -0.28 14-03-10
1579 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-07
1580 DEUTSCHE BANK AG -0.27 14-03-07
1581 14-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-02-28
1582 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.74 14-02-27
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-02-27
1584 14-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-02-26
1585 14-01-27 UBS SECURITIES HONG KONG LTD 0.29 14-01-24
1586 CITIBANK N.A. -0.26 14-01-24
1587 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.34 14-01-23
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-23
1589 14-01-03 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-02
1590 13-12-27 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-23
1591 13-12-17 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-16
1592 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-05
1593 MERRILL LYNCH FAR EAST LTD -0.67 13-12-05
1594 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-03
1595 13-11-29 MERRILL LYNCH FAR EAST LTD 0.67 13-11-28
1596 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-28
1597 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-28
1598 13-11-04 JPMORGAN CHASE BANK, NATIONAL -0.35 13-11-01
1599 13-09-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 13-09-24
1600 UOB KAY HIAN (HONG KONG) LTD -0.43 13-09-24
1601 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-07-02
1602 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-28
1603 13-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-06-27
1604 13-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-26
1605 JPMORGAN CHASE BANK, NATIONAL -0.41 13-06-26
1606 13-06-26 CITIBANK N.A. -0.39 13-06-25
1607 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-06-24
1608 13-06-21 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-20
1609 13-06-19 CITIBANK N.A. 0.41 13-06-18
1610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-18
1611 13-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-17
1612 13-06-07 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-06
1613 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-28
1614 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-05-24
1615 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-27
1616 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-22
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-23
1618 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-05-21
1619 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-22
1620 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-20
1621 13-05-20 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-16
1622 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-09
1623 13-04-19 CITIBANK N.A. -0.25 13-04-18
1624 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-17
1625 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-15
1626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-04-15
1627 CITIBANK N.A. -0.29 13-04-15
1628 13-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-04-11
1629 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-08
1630 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-26
1631 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-26
1632 13-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-03-25
1633 13-03-25 CITIBANK N.A. 0.32 13-03-22
1634 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-21
1635 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-14
1636 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-13
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-03-13
1638 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-12
1639 13-03-12 JPMORGAN CHASE BANK, NATIONAL 0.36 13-03-11
1640 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-08
1641 13-03-06 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-05
1642 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-05
1643 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-04
1644 13-03-04 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-01
1645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-03-01
1646 THE HONGKONG AND SHANGHAI BANKING -0.43 13-03-01
1647 13-02-25 CITIBANK N.A. 0.37 13-02-22
1648 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-22
1649 13-02-22 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-21
1650 JPMORGAN CHASE BANK, NATIONAL -0.48 13-02-21
1651 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.25 13-02-06
1652 THE HONGKONG AND SHANGHAI BANKING -0.46 13-02-06
1653 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-04
1654 13-01-29 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-28
1655 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.57 13-01-25
1656 THE HONGKONG AND SHANGHAI BANKING -1.29 13-01-25
1657 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.16 13-01-24
1658 THE HONGKONG AND SHANGHAI BANKING -13.24 13-01-24
1659 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-23
1660 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.59 13-01-18
1661 13-01-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-17
1662 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-16
1663 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-14
1664 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-12
1665 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-06
1666 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-06
1667 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-19
1668 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-12
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-11-12
1670 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-11-05
1671 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-11-02
1672 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-02
1673 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-11-01
1674 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-10-31
1675 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-10-26
1676 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-26
1677 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.82 12-10-25
1678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-25
1679 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.70 12-10-24
1680 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.81 12-10-22
1681 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-10-22
1682 BOCI SECURITIES LTD -0.29 12-10-22
1683 12-10-19 CITIBANK N.A. 0.31 12-10-18
1684 12-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-10-17
1685 JPMORGAN CHASE BANK, NATIONAL 0.28 12-09-21
1686 12-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-10-16
1687 12-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-10-12
1688 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-12
1689 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-09
1690 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.65 12-10-08
1691 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.60 12-10-05
1692 12-10-05 J.P. MORGAN BROKING (HONG KONG) LTD -0.77 12-10-04
1693 12-10-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.77 12-04-30
1694 THE HONGKONG AND SHANGHAI BANKING -0.90 12-10-03
1695 12-10-03 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-28
1696 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-27
1697 12-09-21 CITIBANK N.A. 1.36 12-09-20
1698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-09-20
1699 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-20
1700 12-09-20 CITIBANK N.A. -0.26 12-09-19
1701 12-08-31 UBS SECURITIES HONG KONG LTD -0.25 12-08-30
1702 12-08-30 UBS SECURITIES HONG KONG LTD 0.47 12-08-29
1703 CITIBANK N.A. -0.52 12-08-29
1704 12-08-22 CITIBANK N.A. 0.52 12-08-21
1705 THE HONGKONG AND SHANGHAI BANKING -0.53 12-08-21
1706 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-08-02
1707 THE HONGKONG AND SHANGHAI BANKING -0.33 12-08-02
1708 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-17
1709 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-16
1710 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-19
1711 12-06-12 BOCI SECURITIES LTD 0.34 12-06-11
1712 12-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-06-08
1713 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-08
1714 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.54 12-06-07
1715 UBS SECURITIES HONG KONG LTD -0.37 12-06-07
1716 12-06-06 UBS SECURITIES HONG KONG LTD 0.67 12-06-05
1717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-06-05
1718 THE HONGKONG AND SHANGHAI BANKING -0.37 12-06-05
1719 CITIBANK N.A. -0.85 12-06-05
1720 12-06-04 CITIBANK N.A. 0.35 12-06-01
1721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-01
1722 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-29
1723 12-05-29 CITIBANK N.A. 0.46 12-05-28
1724 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-05-28
1725 THE HONGKONG AND SHANGHAI BANKING -0.74 12-05-28
1726 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-25
1727 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-15
1728 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-05-14
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-14
1730 12-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-05-11
1731 DEUTSCHE SECURITIES ASIA LTD -0.43 12-05-11
1732 12-05-11 DEUTSCHE SECURITIES ASIA LTD 0.37 12-05-10
1733 12-05-04 UBS SECURITIES HONG KONG LTD -0.25 12-05-03
1734 12-05-02 UBS SECURITIES HONG KONG LTD 0.77 12-04-30
1735 CITIBANK N.A. -0.76 12-04-30
1736 12-04-27 CITIBANK N.A. 0.74 12-04-26
1737 THE HONGKONG AND SHANGHAI BANKING -0.68 12-04-26
1738 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-18
1739 DEUTSCHE SECURITIES ASIA LTD -0.26 12-04-18
1740 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.25 12-04-17
1741 12-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-16
1742 12-04-16 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-13
1743 12-03-28 MERRILL LYNCH FAR EAST LTD 0.29 12-03-27
1744 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-23
1745 12-03-23 MERRILL LYNCH FAR EAST LTD -0.28 12-03-22
1746 12-03-22 MERRILL LYNCH FAR EAST LTD 0.27 12-03-21
1747 12-03-21 CITIBANK N.A. 0.30 12-03-20
1748 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-20
1749 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-16
1750 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-15
1751 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-03-09
1752 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-29
1753 12-02-27 CITIBANK N.A. 0.40 12-02-24
1754 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-22
1755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-22
1756 MERRILL LYNCH FAR EAST LTD -0.40 12-02-22
1757 12-02-22 MERRILL LYNCH FAR EAST LTD 0.45 12-02-21
1758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-02-21
1759 12-02-17 CITIBANK N.A. 0.36 12-02-16
1760 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-16
1761 12-02-13 CITIBANK N.A. 0.32 12-02-10
1762 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-02-03
1763 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-02-02
1764 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-01
1765 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-01
1766 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-31
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-31
1768 DEUTSCHE SECURITIES ASIA LTD -0.39 12-01-31
1769 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-27
1770 12-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-01-20
1771 12-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-01-12
1772 12-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-11
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-11
1774 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-10
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-01-10
1776 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-19
1777 11-12-02 CITIBANK N.A. 0.36 11-12-01
1778 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-25
1779 11-11-25 DEUTSCHE SECURITIES ASIA LTD 0.39 11-11-24
1780 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-24
1781 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-11
1782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-11
1783 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-04
1784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-11-04
1785 11-10-31 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-28
1786 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-07
1787 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-07
1788 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 11-10-04
1789 THE HONGKONG AND SHANGHAI BANKING -1.80 11-10-04
1790 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-22
1791 11-09-19 DEUTSCHE BANK AG 0.41 11-09-16
1792 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-16
1793 11-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-15
1794 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.60 11-09-09
1795 BNP PARIBAS -0.55 11-09-09
1796 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-08-19
1797 CITIBANK N.A. -0.33 11-08-19
1798 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-16
1799 11-08-12 BNP PARIBAS 0.54 11-08-11
1800 ABN AMRO CLEARING HONG KONG LTD -0.50 11-08-10
1801 11-08-10 ABN AMRO CLEARING HONG KONG LTD 0.50 11-06-17
1802 BNP PARIBAS -0.52 11-08-09
1803 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-08
1804 11-08-05 BNP PARIBAS 0.29 11-08-04
1805 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-04
1806 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-06
1807 BNP PARIBAS -0.25 11-07-06
1808 11-07-06 CITIBANK N.A. 0.30 11-07-05
1809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-07-05
1810 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-06-20
1811 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 11-06-20
1812 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-17
1813 11-05-31 CITIBANK N.A. -0.28 11-05-30
1814 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-23
1815 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-20
1816 11-05-19 CITIBANK N.A. 0.28 11-05-18
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-05-18
1818 11-05-18 CITIBANK N.A. 0.39 11-05-17
1819 DEUTSCHE SECURITIES ASIA LTD 0.31 11-05-17
1820 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-17
1821 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-16
1822 11-05-13 CITIBANK N.A. -0.31 11-05-12
1823 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-11
1824 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.59 11-05-05
1825 UBS SECURITIES HONG KONG LTD -0.51 11-05-05
1826 CLSA LTD -0.57 11-05-05
1827 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-05-04
1828 CITIBANK N.A. -0.34 11-05-04
1829 11-05-04 CLSA LTD 0.34 11-01-14
1830 UBS SECURITIES HONG KONG LTD 0.33 11-05-03
1831 DEUTSCHE SECURITIES ASIA LTD -0.28 11-05-03
1832 CITIBANK N.A. -0.29 11-05-03
1833 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-03
1834 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-27
1835 UBS SECURITIES HONG KONG LTD -0.54 11-04-27
1836 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-26
1837 UBS SECURITIES HONG KONG LTD -0.35 11-04-26
1838 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.53 11-04-20
1839 MERRILL LYNCH FAR EAST LTD -0.66 11-04-20
1840 11-04-18 MERRILL LYNCH FAR EAST LTD 0.62 11-04-15
1841 THE HONGKONG AND SHANGHAI BANKING -0.78 11-04-15
1842 11-04-15 UBS SECURITIES HONG KONG LTD 0.51 11-04-14
1843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-04-14
1844 THE HONGKONG AND SHANGHAI BANKING -0.79 11-04-14
1845 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-12
1846 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.62 11-04-11
1847 CITIBANK N.A. 0.28 11-04-11
1848 UBS SECURITIES HONG KONG LTD -0.28 11-04-11
1849 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-07
1850 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-03-30
1851 11-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-03-29
1852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-29
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-29
1854 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.37 11-03-25
1855 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 11-03-25
1856 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-24
1857 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-22
1858 BNP PARIBAS 0.33 11-03-22
1859 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-22
1860 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-03-21
1861 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-03-21
1862 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-03-21
1863 THE HONGKONG AND SHANGHAI BANKING -1.25 11-03-21
1864 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-03-18
1865 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.79 11-03-16
1866 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-15
1867 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-04
1868 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-22
1869 11-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-02-21
1870 BNP PARIBAS -0.43 11-02-21
1871 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-16
1872 11-02-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-02-01
1873 10-12-23 BNP PARIBAS -0.26 10-12-21
1874 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-20
1875 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-10
1876 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-07
1877 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-01
1878 10-11-29 BNP PARIBAS 0.45 10-11-26
1879 THE HONGKONG AND SHANGHAI BANKING -0.41 10-11-26
1880 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-15
1881 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-11-04
1882 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-03
1883 10-11-03 DEUTSCHE SECURITIES ASIA LTD -0.34 10-11-02
1884 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-11-01
1885 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-29
1886 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-26
1887 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-10-18
1888 10-10-13 CITIBANK N.A. 0.29 10-10-12
1889 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-12
1890 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-07
1891 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-04
1892 KGI ASIA LTD -0.41 10-10-04
1893 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-30
1894 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-29
1895 CITIBANK N.A. 0.26 10-09-29
1896 10-09-27 BNP PARIBAS 1.68 10-09-24
1897 THE HONGKONG AND SHANGHAI BANKING -1.60 10-09-24
1898 10-09-24 UBS SECURITIES HONG KONG LTD 0.45 10-09-22
1899 CITIBANK N.A. -0.44 10-09-22
1900 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-14
1901 10-09-13 CITIBANK N.A. 0.26 10-09-10
1902 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-11
1903 10-07-23 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-22
1904 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-12
1905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-12
1906 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
1907 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-22
1908 10-06-14 DEUTSCHE SECURITIES ASIA LTD 0.49 10-06-11
1909 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-11
1910 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.70 10-06-10
1911 DEUTSCHE SECURITIES ASIA LTD -0.62 10-06-10
1912 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.65 10-06-08
1913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-08
1914 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-07
1915 DEUTSCHE SECURITIES ASIA LTD 0.32 10-06-07
1916 HANG SENG SECURITIES LTD -0.34 10-06-07
1917 SG SECURITIES (HK) LTD -0.36 10-06-07
1918 HANG SENG BANK LTD -0.40 10-05-31
1919 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-28
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-05-28
1921 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-24
1922 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-07
1923 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-30
1924 MERRILL LYNCH FAR EAST LTD -0.27 10-03-30
1925 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-03-29
1926 MERRILL LYNCH FAR EAST LTD 0.35 10-03-29
1927 THE HONGKONG AND SHANGHAI BANKING -0.99 10-03-29
1928 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-26
1929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-03-26
1930 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 10-03-15
1931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 10-03-15
1932 10-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-09
1933 10-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-01
1934 10-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-02-25
1935 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-18
1936 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-01-26
1937 THE HONGKONG AND SHANGHAI BANKING -0.79 10-01-26
1938 10-01-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-01-22
1939 10-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-01-21
1940 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-18
1941 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.78 10-01-14
1942 CITIBANK N.A. -0.27 10-01-14
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-01-14
1944 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-01-12
1945 10-01-05 DEUTSCHE SECURITIES ASIA LTD 0.35 09-12-30
1946 CITIBANK N.A. -0.28 10-01-04
1947 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.57 09-12-18
1948 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.47 09-12-08
1949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-12-08
1950 09-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 09-12-07
1951 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-07
1952 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-30
1953 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.36 09-11-23
1954 09-11-23 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-20
1955 09-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-19
1956 09-11-18 CITIBANK N.A. 0.26 09-11-17
1957 THE HONGKONG AND SHANGHAI BANKING -0.63 09-11-17
1958 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-16
1959 09-11-11 CITIBANK N.A. -0.29 09-11-10
1960 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-03
1961 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-22
1962 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-07
1963 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 09-10-02
1964 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-10
1965 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-09
1966 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-07
1967 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-28
1968 09-08-28 CITIBANK N.A. 0.50 09-08-27
1969 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-27
1970 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-08-26
1971 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-26
1972 09-08-26 BOCI SECURITIES LTD -0.47 09-08-25
1973 09-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-21
1974 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-21
1975 BOCI SECURITIES LTD -0.27 09-08-21
1976 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-08-20
1977 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-20
1978 BOCI SECURITIES LTD -1.11 09-08-20
1979 09-08-20 BOCI SECURITIES LTD -0.54 09-08-19
1980 09-08-19 THE HONGKONG AND SHANGHAI BANKING 1.27 09-08-18
1981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-18
1982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-18
1983 BOCI SECURITIES LTD -0.97 09-08-18
1984 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 09-08-18
1985 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-13
1986 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-11
1987 CITIBANK N.A. 0.28 09-08-11
1988 UBS SECURITIES HONG KONG LTD -0.27 09-08-11
1989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-08-11
1990 09-08-10 UBS SECURITIES HONG KONG LTD 0.26 09-08-07
1991 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-06
1992 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-30
1993 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-07-29
1994 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-07-29
1995 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-28
1996 09-07-28 CITIBANK N.A. -0.27 09-07-27
1997 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-24
1998 09-07-23 CITIBANK N.A. -0.27 09-07-22
1999 09-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 09-07-17
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-17
2001 THE HONGKONG AND SHANGHAI BANKING -0.85 09-07-17
2002 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-13
2003 09-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-07-03
2004 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-02
2005 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.51 09-06-30
2006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-30
2007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-30
2008 09-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 09-06-29
2009 THE HONGKONG AND SHANGHAI BANKING -0.95 09-06-29
2010 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-24
2011 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-06-23
2012 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-19
2013 09-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-06-18
2014 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-17
2015 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-15
2016 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-12
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-06-12
2018 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-11
2019 09-06-10 CITIBANK N.A. 0.35 09-06-09
2020 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-09
2021 UBS SECURITIES HONG KONG LTD -0.31 09-06-09
2022 09-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-08
2023 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-04
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-04
2025 09-05-29 UBS SECURITIES HONG KONG LTD 0.42 09-05-27
2026 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-27
2027 CITIBANK N.A. -0.52 09-05-27
2028 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-26
2029 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-25
2030 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.83 09-05-22
2031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-22
2032 MERRILL LYNCH FAR EAST LTD -0.33 09-05-22
2033 09-05-21 CITIBANK N.A. 0.37 09-05-20
2034 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-20
2035 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-05-07
2036 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-20
2037 09-05-20 UBS SECURITIES HONG KONG LTD 0.32 09-05-19
2038 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-19
2039 09-05-18 CITIBANK N.A. -0.26 09-05-15
2040 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-15
2041 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-14
2042 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-05-13
2043 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-11
2044 CITIBANK N.A. -0.29 09-05-11
2045 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
2046 09-05-08 CITIBANK N.A. 0.37 09-05-07
2047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-07
2048 DEUTSCHE SECURITIES ASIA LTD -0.60 09-05-07
2049 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-06
2050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-06
2051 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-05
2052 BOCI SECURITIES LTD 0.32 09-05-05
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-05-05
2054 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-04
2055 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-04
2056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-05-04
2057 09-05-04 BOCI SECURITIES LTD 0.30 09-04-30
2058 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-30
2059 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.80 09-04-29
2060 FIRST SHANGHAI SECURITIES LTD -0.25 09-04-21
2061 KGI ASIA LTD -0.28 09-04-21
2062 CITIBANK N.A. -0.96 09-04-24
2063 09-04-23 DEUTSCHE SECURITIES ASIA LTD 0.49 09-04-21
2064 BANK OF CHINA (HONG KONG) LTD -0.49 09-04-21
2065 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-20
2066 MERRILL LYNCH FAR EAST LTD 0.35 09-04-20
2067 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-17
2068 09-04-17 CITIBANK N.A. -0.26 09-04-16
2069 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-15
2070 09-04-15 CITIBANK N.A. 0.33 09-04-14
2071 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-08
2072 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.73 09-04-07
2073 NOMURA SECURITIES (HK) LTD -0.34 09-04-07
2074 09-04-07 CITIBANK N.A. -0.33 09-04-06
2075 09-04-06 DEUTSCHE SECURITIES ASIA LTD 0.67 09-04-03
2076 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-03
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-03
2078 THE HONGKONG AND SHANGHAI BANKING -1.51 09-04-03
2079 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-04-02
2080 09-04-01 NOMURA SECURITIES (HK) LTD 0.33 09-03-31
2081 BOCI SECURITIES LTD 0.26 09-03-31
2082 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-31
2083 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-30
2084 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.80 09-03-27
2085 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-27
2086 09-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-03-25
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 09-03-25
2088 09-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-03-24
2089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-24
2090 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-23
2091 09-03-23 BOCI SECURITIES LTD 0.45 09-03-20
2092 CITIBANK N.A. 0.26 09-03-20
2093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-03-20
2094 09-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-03-19
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-19
2096 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-19
2097 09-03-19 BOCI SECURITIES LTD 0.39 09-03-18
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-18
2099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-03-18
2100 09-03-18 HANG SENG SECURITIES LTD 0.29 09-03-17
2101 CITIBANK N.A. -0.32 09-03-17
2102 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-17
2103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-03-17
2104 09-03-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-03-16
2105 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-16
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-16
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-03-16
2108 09-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-13
2109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-03-13
2110 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-12
2111 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-06
2112 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-05
2113 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.33 09-03-02
2114 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-02
2115 09-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-02-27
2116 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-24
2117 09-02-23 MERRILL LYNCH FAR EAST LTD -0.27 09-02-20
2118 09-02-20 DEUTSCHE SECURITIES ASIA LTD 0.30 09-02-19
2119 THE HONGKONG AND SHANGHAI BANKING -0.82 09-02-19
2120 09-02-19 CITIBANK N.A. 0.30 09-02-18
2121 09-02-17 DEUTSCHE SECURITIES ASIA LTD 0.33 09-02-16
2122 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-16
2123 09-02-16 MERRILL LYNCH FAR EAST LTD 0.29 09-02-13
2124 THE HONGKONG AND SHANGHAI BANKING -0.49 09-02-13
2125 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-11
2126 09-02-11 CITIBANK N.A. 0.79 09-02-10
2127 THE HONGKONG AND SHANGHAI BANKING -0.63 09-02-10
2128 09-02-10 CITIBANK N.A. 0.44 09-02-09
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-02-09
2130 09-02-06 CITIBANK N.A. -0.36 09-02-05
2131 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.36 09-02-03
2132 DEUTSCHE SECURITIES ASIA LTD -0.35 09-02-03
2133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-02-03
2134 09-02-03 CITIBANK N.A. 0.31 09-02-02
2135 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-02
2136 09-01-30 THE HONGKONG AND SHANGHAI BANKING 1.71 09-01-29
2137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-29
2138 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 09-01-29
2139 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-23
2140 09-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 09-01-22
2141 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-22
2142 DEUTSCHE SECURITIES ASIA LTD -1.82 09-01-22
2143 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 09-01-21
2144 THE HONGKONG AND SHANGHAI BANKING -1.66 09-01-21
2145 09-01-21 DEUTSCHE SECURITIES ASIA LTD -0.33 09-01-20
2146 09-01-20 CITIBANK N.A. 0.35 09-01-19
2147 09-01-16 DEUTSCHE SECURITIES ASIA LTD 0.31 09-01-15
2148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-15
2149 CITIBANK N.A. -0.54 09-01-15
2150 09-01-15 CITIBANK N.A. -0.44 09-01-14
2151 09-01-14 DEUTSCHE SECURITIES ASIA LTD 1.99 09-01-13
2152 THE HONGKONG AND SHANGHAI BANKING 1.66 09-01-13
2153 DEUTSCHE BANK AG -0.51 09-01-13
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 09-01-13
2155 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-01-13
2156 09-01-13 DEUTSCHE BANK AG 0.50 09-01-12
2157 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-01-12
2158 THE HONGKONG AND SHANGHAI BANKING -0.69 09-01-12
2159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-01-12
2160 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 09-01-09
2161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-01-09
2162 THE HONGKONG AND SHANGHAI BANKING -1.45 09-01-09
2163 09-01-09 BANK OF CHINA (HONG KONG) LTD 0.30 09-01-08
2164 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-08
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-01-08
2166 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-05
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-01-05
2168 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-29
2169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-29
2170 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-23
2171 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 08-12-22
2172 DEUTSCHE SECURITIES ASIA LTD -0.45 08-12-22
2173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-12-22
2174 08-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 08-12-19
2175 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-19
2176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-19
2177 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-18
2178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-18
2179 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-17
2180 08-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-12-15
2181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-15
2182 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-12-12
2183 THE HONGKONG AND SHANGHAI BANKING -0.61 08-12-12
2184 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-11
2185 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-10
2186 CITIBANK N.A. 0.29 08-12-10
2187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-10
2188 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.62 08-12-09
2189 UBS SECURITIES HONG KONG LTD -0.27 08-12-09
2190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-12-09
2191 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 08-12-08
2192 THE HONGKONG AND SHANGHAI BANKING -0.77 08-12-08
2193 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-28
2194 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-27
2195 08-11-27 CITIBANK N.A. -0.28 08-11-26
2196 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-25
2197 UBS SECURITIES HONG KONG LTD 0.37 08-11-25
2198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-11-25
2199 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-11-25
2200 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-11-24
2201 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-24
2202 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.51 08-11-19
2203 DEUTSCHE SECURITIES ASIA LTD -0.35 08-11-19
2204 08-11-18 MERRILL LYNCH FAR EAST LTD 0.42 08-11-17
2205 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-17
2206 08-11-17 CITIBANK N.A. 0.68 08-11-14
2207 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-14
2208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-11-14
2209 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.79 08-11-13
2210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 08-11-13
2211 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.61 08-11-12
2212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-11-12
2213 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.46 08-11-11
2214 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-11-10
2215 DEUTSCHE SECURITIES ASIA LTD 0.37 08-11-10
2216 THE HONGKONG AND SHANGHAI BANKING -0.58 08-11-10
2217 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-11-07
2218 CITIBANK N.A. -0.35 08-11-07
2219 08-11-07 THE HONGKONG AND SHANGHAI BANKING 1.09 08-11-06
2220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-06
2221 CITIBANK N.A. -1.38 08-11-06
2222 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-11-05
2223 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-05
2224 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-04
2225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-04
2226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-11-04
2227 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-10-31
2228 THE HONGKONG AND SHANGHAI BANKING -0.68 08-10-31
2229 08-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-10-24
2230 THE HONGKONG AND SHANGHAI BANKING -0.68 08-10-24
2231 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-23
2232 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-10-22
2233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-10-22
2234 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-22
2235 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.71 08-10-21
2236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-21
2237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-10-21
2238 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-10-16
2239 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-16
2240 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-10-15
2241 CITIBANK N.A. 0.74 08-10-15
2242 BOCI SECURITIES LTD -0.26 08-10-15
2243 UBS SECURITIES HONG KONG LTD -0.28 08-10-15
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-15
2245 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-15
2246 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.98 08-10-14
2247 CITIBANK N.A. 0.26 08-10-14
2248 MERRILL LYNCH FAR EAST LTD -0.47 08-10-14
2249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 08-10-14
2250 08-10-13 MERRILL LYNCH FAR EAST LTD 0.27 08-10-10
2251 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-10
2252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-10-10
2253 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-10-08
2254 THE HONGKONG AND SHANGHAI BANKING -0.53 08-10-08
2255 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-10-06
2256 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-10-03
2257 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-03
2258 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-10-02
2259 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-02
2260 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-30
2261 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-09-29
2262 CITIBANK N.A. -0.28 08-09-29
2263 08-09-25 CITIBANK N.A. 0.34 08-09-24
2264 UBS SECURITIES HONG KONG LTD -0.50 08-09-24
2265 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.96 08-09-19
2266 THE HONGKONG AND SHANGHAI BANKING -1.70 08-09-19
2267 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-09-17
2268 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-12
2269 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-11
2270 MERRILL LYNCH FAR EAST LTD -0.83 08-09-11
2271 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-05
2272 MERRILL LYNCH FAR EAST LTD -0.31 08-09-05
2273 08-09-01 MERRILL LYNCH FAR EAST LTD 0.57 08-08-29
2274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-08-29
2275 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-08-28
2276 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-28
2277 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-08-27
2278 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-08-26
2279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-26
2280 MERRILL LYNCH FAR EAST LTD -0.72 08-08-26
2281 08-08-26 THE HONGKONG AND SHANGHAI BANKING 1.91 08-08-25
2282 MERRILL LYNCH FAR EAST LTD 0.68 08-08-25
2283 CITIBANK N.A. 0.40 08-08-25
2284 MORGAN STANLEY HONG KONG SECURITIES LTD -3.14 08-08-25
2285 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-08
2286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-08
2287 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-05
2288 MERRILL LYNCH FAR EAST LTD -0.30 08-08-05
2289 08-08-04 MERRILL LYNCH FAR EAST LTD 0.27 08-08-01
2290 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-01
2291 08-07-31 MERRILL LYNCH FAR EAST LTD -0.25 08-07-30
2292 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-29
2293 08-07-29 CITIBANK N.A. -0.57 08-07-28
2294 08-07-25 MERRILL LYNCH FAR EAST LTD 0.30 08-07-24
2295 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-24
2296 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-23
2297 08-07-23 MERRILL LYNCH FAR EAST LTD 0.30 08-07-22
2298 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-22
2299 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.28 08-07-21
2300 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-18
2301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-18
2302 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-17
2303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-17
2304 08-07-16 UBS SECURITIES HONG KONG LTD 0.36 08-07-15
2305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-15
2306 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-11
2307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 08-07-11
2308 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-10
2309 CITIBANK N.A. 0.25 08-07-10
2310 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-10
2311 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-07-09
2312 THE HONGKONG AND SHANGHAI BANKING 0.67 08-07-09
2313 CITIBANK N.A. -1.15 08-07-09
2314 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-07
2315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-07-07
2316 08-07-07 CITIBANK N.A. -0.28 08-07-04
2317 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-30
2318 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-26
2319 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-24
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-24
2321 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-20
2322 08-06-20 CITIBANK N.A. 0.49 08-06-19
2323 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-19
2324 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-17
2325 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-13
2326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-06-13
2327 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-06-11
2328 MERRILL LYNCH FAR EAST LTD 0.32 08-06-11
2329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-06-11
2330 DEUTSCHE BANK AG -1.11 08-06-11
2331 08-06-11 DEUTSCHE BANK AG 1.11 08-06-10
2332 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-06-10
2333 08-06-04 CITIBANK N.A. 0.38 08-06-03
2334 UBS SECURITIES HONG KONG LTD -0.48 08-06-03
2335 08-06-02 UBS SECURITIES HONG KONG LTD 0.51 08-05-30
2336 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-30
2337 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-05-29
2338 CITIBANK N.A. -0.27 08-05-29
2339 THE HONGKONG AND SHANGHAI BANKING -0.59 08-05-29
2340 08-05-29 CITIBANK N.A. 2.05 08-05-28
2341 UBS SECURITIES HONG KONG LTD -2.04 08-05-28
2342 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-26
2343 UBS SECURITIES HONG KONG LTD -0.44 08-05-26
2344 08-05-23 UBS SECURITIES HONG KONG LTD 1.04 08-05-21
2345 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 08-05-22
2346 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-05-22
2347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-05-22
2348 CITIBANK N.A. -0.86 08-05-22
2349 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-05-21
2350 08-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-05-20
2351 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 08-05-19
2352 CITIBANK N.A. -0.32 08-05-19
2353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-19
2354 MERRILL LYNCH FAR EAST LTD -2.45 08-05-19
2355 08-05-19 MERRILL LYNCH FAR EAST LTD 2.71 08-05-16
2356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-16
2357 CITIBANK N.A. -1.02 08-05-16
2358 THE HONGKONG AND SHANGHAI BANKING -1.48 08-05-16
2359 08-05-13 UBS SECURITIES HONG KONG LTD 2.22 08-05-09
2360 CITIBANK N.A. -2.22 08-05-09
2361 08-05-06 UBS SECURITIES HONG KONG LTD 0.44 08-05-05
2362 CITIBANK N.A. -0.28 08-05-05
2363 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-05
2364 08-05-05 CITIBANK N.A. 1.05 08-05-02
2365 UBS SECURITIES HONG KONG LTD -0.30 08-05-02
2366 THE HONGKONG AND SHANGHAI BANKING -0.90 08-05-02
2367 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-04-30
2368 DEUTSCHE SECURITIES ASIA LTD -0.28 08-04-30
2369 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-28
2370 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 08-04-28
2371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-04-28
2372 CITIBANK N.A. -0.36 08-04-28
2373 08-04-25 CITIBANK N.A. 0.40 08-04-24
2374 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-24
2375 DEUTSCHE SECURITIES ASIA LTD -0.28 08-04-24
2376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-04-24
2377 08-04-24 CITIBANK N.A. 0.44 08-04-23
2378 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-23
2379 MERRILL LYNCH FAR EAST LTD -0.44 08-04-23
2380 08-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-04-22
2381 CITIBANK N.A. 0.30 08-04-22
2382 THE HONGKONG AND SHANGHAI BANKING -1.23 08-04-22
2383 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-21
2384 DEUTSCHE SECURITIES ASIA LTD 0.28 08-04-21
2385 THE HONGKONG AND SHANGHAI BANKING -1.54 08-04-21
2386 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-18
2387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-18
2388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-18
2389 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-04-17
2390 THE HONGKONG AND SHANGHAI BANKING 0.36 08-04-17
2391 MERRILL LYNCH FAR EAST LTD -0.30 08-04-17
2392 CITIBANK N.A. -0.41 08-04-17
2393 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-16
2394 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-14
2395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 08-04-14
2396 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-11
2397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 08-04-11
2398 08-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 08-04-09
2399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-10
2400 THE HONGKONG AND SHANGHAI BANKING -1.25 08-04-10
2401 08-04-10 MERRILL LYNCH FAR EAST LTD -0.42 08-04-09
2402 08-04-09 MERRILL LYNCH FAR EAST LTD 0.44 08-04-08
2403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-04-08
2404 THE HONGKONG AND SHANGHAI BANKING -0.97 08-04-08
2405 08-04-08 CITIBANK N.A. 0.85 08-04-07
2406 THE HONGKONG AND SHANGHAI BANKING -0.72 08-04-07
2407 08-04-07 CITIBANK N.A. 0.36 08-04-03
2408 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-03
2409 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-02
2410 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-01
2411 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-28
2412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-03-28
2413 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-03-27
2414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-03-27
2415 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-26
2416 08-03-20 CITIBANK N.A. 1.86 08-03-19
2417 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-19
2418 UBS SECURITIES HONG KONG LTD -1.96 08-03-19
2419 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-03-18
2420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-03-18
2421 08-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-03-17
2422 THE HONGKONG AND SHANGHAI BANKING -0.98 08-03-17
2423 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-14
2424 MERRILL LYNCH FAR EAST LTD -0.26 08-03-14
2425 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-03-13
2426 THE HONGKONG AND SHANGHAI BANKING -0.39 08-03-13
2427 08-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-07
2428 08-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-05
2429 08-03-05 CITIBANK N.A. 0.28 08-03-04
2430 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-04
2431 08-03-04 MERRILL LYNCH FAR EAST LTD -0.54 08-03-03
2432 08-03-03 UBS SECURITIES HONG KONG LTD 1.07 08-02-29
2433 MERRILL LYNCH FAR EAST LTD 0.31 08-02-29
2434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-29
2435 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-29
2436 CITIBANK N.A. -0.97 08-02-29
2437 08-02-29 MERRILL LYNCH FAR EAST LTD 0.37 08-02-28
2438 THE HONGKONG AND SHANGHAI BANKING -0.65 08-02-28
2439 08-02-21 UBS SECURITIES HONG KONG LTD 0.75 08-02-20
2440 MERRILL LYNCH FAR EAST LTD 0.31 08-02-20
2441 CITIBANK N.A. -0.74 08-02-20
2442 THE HONGKONG AND SHANGHAI BANKING -0.77 08-02-20
2443 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-19
2444 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-14
2445 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-13
2446 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-02-12
2447 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-12
2448 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-11
2449 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-02-01
2450 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-31
2451 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-30
2452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-30
2453 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-01-29
2454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 08-01-29
2455 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.45 08-01-23
2456 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-01-18
2457 CITIBANK N.A. -0.35 08-01-18
2458 08-01-17 THE HONGKONG AND SHANGHAI BANKING 1.29 08-01-16
2459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-16
2460 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 08-01-16
2461 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.48 08-01-15
2462 MERRILL LYNCH FAR EAST LTD 0.36 08-01-15
2463 DEUTSCHE SECURITIES ASIA LTD -0.35 08-01-15
2464 08-01-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 08-01-03
2465 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-14
2466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-01-14
2467 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-11
2468 08-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-01-09
2469 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-09
2470 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-08
2471 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-08
2472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-08
2473 MERRILL LYNCH FAR EAST LTD -0.34 08-01-08
2474 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-04
2475 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-02
2476 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
2477 07-12-18 CITIBANK N.A. -0.32 07-12-17
2478 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-10
2479 07-12-06 DBS BANK LTD 0.50 07-12-05
2480 MERRILL LYNCH FAR EAST LTD -0.40 07-12-05
2481 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 07-12-03
2482 07-12-03 MERRILL LYNCH FAR EAST LTD 0.35 07-11-30
2483 THE HONGKONG AND SHANGHAI BANKING -0.88 07-11-30
2484 07-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-11-28
2485 07-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-11-27
2486 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-23
2487 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-22
2488 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-19
2489 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-16
2490 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-14
2491 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-08
2492 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-05
2493 MERRILL LYNCH FAR EAST LTD -0.40 07-11-05
2494 07-11-05 MERRILL LYNCH FAR EAST LTD 0.32 07-11-02
2495 INTERACTIVE BROKERS HONG KONG LTD 0.26 07-11-01
2496 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-02
2497 07-11-02 CITIBANK N.A. -0.30 07-11-01
2498 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
2499 07-10-31 CITIBANK N.A. -0.30 07-10-30
2500 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
2501 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-25
2502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-25
2503 07-10-25 THE HONGKONG AND SHANGHAI BANKING 1.12 07-10-24
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-10-24
2505 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.81 07-10-23
2506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-23
2507 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-10-22
2508 07-10-22 THE HONGKONG AND SHANGHAI BANKING 1.50 07-10-18
2509 CITIBANK N.A. 0.63 07-10-18
2510 INTERACTIVE BROKERS HONG KONG LTD -0.26 07-10-18
2511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 07-10-18
2512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 07-10-18
2513 07-10-18 CITIBANK N.A. 0.64 07-10-17
2514 KGI ASIA LTD 0.30 07-10-17
2515 INTERACTIVE BROKERS HONG KONG LTD 0.26 07-10-17
2516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 07-10-17
2517 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-16
2518 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.61 07-10-10
2519 CITIBANK N.A. -0.67 07-10-10
2520 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-09
2521 07-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-08
2522 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-05
2523 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-04
2524 07-10-04 CITIBANK N.A. 0.26 07-10-03
2525 BOCI SECURITIES LTD -0.31 07-10-03
2526 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-02
2527 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-28
2528 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.61 07-09-27
2529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-09-27
2530 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-25
2531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-25
2532 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.81 07-09-24
2533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-24
2534 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.59 07-09-18
2535 07-09-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-09-12
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-09-12
2537 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-12
2538 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-11
2539 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.72 07-09-10
2540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-09-10
2541 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 07-09-07
2542 07-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-09-06
2543 UBS SECURITIES HONG KONG LTD 0.26 07-09-06
2544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-06
2545 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 07-09-05
2546 07-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 07-09-04
2547 THE HONGKONG AND SHANGHAI BANKING 0.70 07-09-04
2548 BOCI SECURITIES LTD 0.57 07-09-04
2549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-09-04
2550 CITIBANK N.A. -0.64 07-09-04
2551 STANDARD CHARTERED BANK (HONG KONG) LTD -2.61 07-09-04
2552 07-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 07-08-27
2553 DEUTSCHE SECURITIES ASIA LTD 0.81 07-08-21
2554 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 07-08-21
2555 KGI ASIA LTD 0.32 07-08-24
2556 BOCI SECURITIES LTD -0.26 07-08-30
2557 BANK OF CHINA (HONG KONG) LTD -0.28 07-08-21
2558 CITIBANK N.A. -0.51 07-09-03
2559 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-03
2560 MERRILL LYNCH FAR EAST LTD -0.81 07-09-03
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 07-08-31
2562 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-31
2563 07-08-20 CITIBANK N.A. 0.36 07-08-17
2564 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-17
2565 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-08-16
2566 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-16
2567 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-15
2568 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-15
2569 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-08-09
2570 07-08-08 CITIBANK N.A. 0.26 07-08-07
2571 07-08-07 CITIBANK N.A. 0.48 07-08-06
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-06
2573 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-08-03
2574 07-08-03 CITIBANK N.A. 0.42 07-08-02
2575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-02
2576 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-01
2577 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-31
2578 07-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-30
2579 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-30
2580 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-25
2581 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-25
2582 07-07-20 MERRILL LYNCH FAR EAST LTD 0.33 07-07-19
2583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-19
2584 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-19
2585 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-18
2586 UBS SECURITIES HONG KONG LTD -0.41 07-07-18
2587 07-07-18 CITIBANK N.A. 0.32 07-07-17
2588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-17
2589 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-13
2590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-13
2591 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-12
2592 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.68 07-07-06
2593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-07-06
2594 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-04
2595 CITIBANK N.A. 0.27 07-07-04
2596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-07-04
2597 07-07-04 UBS SECURITIES HONG KONG LTD 0.29 07-07-03
2598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 07-07-03
2599 07-07-03 UBS SECURITIES HONG KONG LTD 0.46 07-06-28
2600 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 07-06-29
2601 THE HONGKONG AND SHANGHAI BANKING -1.42 07-06-29
2602 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-06-28
2603 THE HONGKONG AND SHANGHAI BANKING -0.77 07-06-28
2604 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.77 07-06-27
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 07-06-27
2606 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-06-26

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