COSCO SHIPPING Holdings Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-21 CITIBANK N.A. -0.34 26-01-20
2 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-19
3 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-19
4 CITIBANK N.A. -0.46 26-01-19
5 26-01-08 CITIBANK N.A. -0.39 26-01-07
6 26-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.28 26-01-06
7 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.39 26-01-02
8 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-30
9 CITIBANK N.A. -0.31 25-12-30
10 25-12-29 CITIBANK N.A. 0.85 25-12-23
11 THE HONGKONG AND SHANGHAI BANKING -1.11 25-12-23
12 25-12-22 CITIBANK N.A. 0.68 25-12-19
13 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-12-19
14 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.72 25-12-18
15 CITIBANK N.A. -0.62 25-12-18
16 25-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-17
17 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-16
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-12-16
19 25-12-16 CITIBANK N.A. 0.98 25-12-15
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-12-15
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-12-15
22 25-12-12 CITIBANK N.A. 0.51 25-12-11
23 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-11
24 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-04
25 CITIBANK N.A. -0.70 25-12-04
26 25-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-12-02
27 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-11-28
28 CITIBANK N.A. -0.55 25-11-28
29 25-11-28 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-27
30 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-19
31 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-10
32 25-11-10 CITIBANK N.A. 1.97 25-11-07
33 THE HONGKONG AND SHANGHAI BANKING -1.68 25-11-07
34 25-11-07 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-06
35 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-05
36 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-05
37 25-11-03 THE BANK OF EAST ASIA LTD 0.38 25-10-31
38 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-10-31
39 25-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-10-30
40 CHINA CITIC BANK INTERNATIONAL LTD -0.49 25-10-30
41 25-10-30 CITIBANK N.A. -0.27 25-10-28
42 25-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-10-27
43 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-10-27
44 25-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-23
45 CITIBANK N.A. -0.25 25-10-23
46 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 25-10-20
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-20
48 25-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-10-17
49 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-15
50 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-13
51 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-10-13
52 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-13
53 25-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-10
54 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-30
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-30
56 25-09-26 CHINA CITIC BANK INTERNATIONAL LTD 0.70 25-09-25
57 CITIBANK N.A. 0.33 25-09-25
58 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-25
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-09-25
60 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-09-25
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-25
62 25-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-09-24
63 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-24
64 MIZUHO SECURITIES ASIA LTD -0.28 25-09-22
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-24
66 25-09-24 MERRILL LYNCH FAR EAST LTD -0.33 25-09-23
67 BNP PARIBAS -0.33 25-09-23
68 25-09-23 MERRILL LYNCH FAR EAST LTD 0.36 25-09-22
69 BNP PARIBAS 0.36 25-09-22
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-22
71 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-22
72 25-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-09-19
73 CHONG HING BANK LTD -0.41 25-08-13
74 25-09-18 MIZUHO SECURITIES ASIA LTD 0.26 25-09-15
75 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-15
76 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-08
77 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-02
78 25-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-01
79 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-09-01
80 CITIBANK N.A. -0.60 25-09-01
81 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-01
82 25-09-01 MERRILL LYNCH FAR EAST LTD -0.26 25-08-29
83 25-08-28 MERRILL LYNCH FAR EAST LTD 0.41 25-08-27
84 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-27
85 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-20
86 25-08-13 CHONG HING BANK LTD 0.42 25-05-28
87 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-08-12
88 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-01
89 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-08-01
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-01
91 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-31
92 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-25
93 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-23
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-23
95 25-07-23 CITIBANK N.A. 0.36 25-07-22
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-22
97 25-07-22 MIZUHO SECURITIES ASIA LTD 0.26 25-07-21
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-07-21
99 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-18
100 CITIBANK N.A. -0.33 25-07-18
101 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
102 25-07-04 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-03
103 BOCI SECURITIES LTD -0.32 25-07-03
104 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-26
105 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-26
106 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-16
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-16
108 25-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-06-13
109 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-13
110 DBS BANK (HONG KONG) LTD -0.35 25-06-13
111 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-11
112 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 25-06-06
113 THE HONGKONG AND SHANGHAI BANKING -1.70 25-06-06
114 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.41 25-06-04
115 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.80 25-06-03
116 CITIBANK N.A. 0.30 25-06-03
117 UBS SECURITIES HONG KONG LTD -0.86 25-06-03
118 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-05-30
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-05-30
120 THE HONGKONG AND SHANGHAI BANKING -0.66 25-05-30
121 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-05-29
122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-05-29
123 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-29
124 25-05-29 UBS SECURITIES HONG KONG LTD 0.87 25-05-28
125 MERRILL LYNCH FAR EAST LTD 0.40 25-05-28
126 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 25-05-28
127 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-28
128 CITIBANK N.A. -0.67 25-05-28
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-05-28
130 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-05-27
131 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-05-27
132 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-27
133 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-26
134 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-19
135 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-16
136 25-05-16 CITIBANK N.A. 0.29 25-05-15
137 25-05-15 CITIBANK N.A. 0.52 25-05-14
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-14
139 25-05-14 THE HONGKONG AND SHANGHAI BANKING 1.46 25-05-13
140 CITIBANK N.A. -0.45 25-05-13
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-05-13
142 25-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-05-09
143 25-05-07 CITIBANK N.A. 0.52 25-05-06
144 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-04-30
145 25-04-30 CITIBANK N.A. 0.55 25-04-29
146 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-29
147 25-04-29 CITIBANK N.A. 0.28 25-04-28
148 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-23
149 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-17
150 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-10
151 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-10
152 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-09
153 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-09
154 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-08
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
156 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-08
157 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-04-07
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-07
159 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-04-07
160 CITIBANK N.A. -0.96 25-04-07
161 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.12 25-04-01
162 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
163 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-25
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-03-25
165 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-03
166 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-02-25
167 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-25
168 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-13
169 CITIBANK N.A. -0.34 25-02-13
170 25-02-11 CITIBANK N.A. 0.50 25-02-10
171 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-10
172 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-05
173 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-04
174 25-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-02-03
175 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-01-27
176 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-28
177 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-01-23
178 25-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-01-21
179 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-21
180 25-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-01-20
181 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-20
182 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-10
183 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-10
184 25-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-08
185 25-01-03 THE HONGKONG AND SHANGHAI BANKING 1.20 25-01-02
186 CITIBANK N.A. -1.25 25-01-02
187 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-30
188 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-18
189 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-17
190 CITIBANK N.A. -0.28 24-12-17
191 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-12-16
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-12-16
193 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-12
194 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-11-20
195 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.75 24-11-15
196 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
197 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-11
198 CITIBANK N.A. -0.62 24-11-11
199 24-11-11 CITIBANK N.A. 0.62 24-11-08
200 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-08
201 MERRILL LYNCH FAR EAST LTD -0.68 24-11-08
202 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 24-11-04
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-04
204 24-11-04 MERRILL LYNCH FAR EAST LTD 0.60 24-11-01
205 CITIBANK N.A. -0.60 24-11-01
206 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-31
207 JPMORGAN CHASE BANK, NATIONAL -0.47 24-10-31
208 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-25
209 24-10-24 CITIBANK N.A. 0.32 24-10-23
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-23
211 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-22
212 24-10-22 CITIBANK N.A. 0.41 24-10-21
213 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-21
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-21
215 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-10-18
216 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-17
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-17
218 24-10-17 BNP PARIBAS 0.40 24-10-16
219 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-16
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-16
221 MIZUHO SECURITIES ASIA LTD -0.38 24-10-16
222 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-15
223 24-10-15 MIZUHO SECURITIES ASIA LTD 0.42 24-10-14
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-14
225 24-10-14 CITIBANK N.A. 0.48 24-10-10
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-10
227 MIZUHO SECURITIES ASIA LTD -0.50 24-10-10
228 UBS SECURITIES HONG KONG LTD -0.60 24-10-10
229 24-10-10 CITIBANK N.A. 0.85 24-10-09
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
231 BNP PARIBAS -1.53 24-10-09
232 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-08
233 24-10-08 BNP PARIBAS 1.18 24-10-07
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-10-07
235 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-07
236 CITIBANK N.A. -1.54 24-10-07
237 24-10-07 UBS SECURITIES HONG KONG LTD 0.71 24-10-04
238 MERRILL LYNCH FAR EAST LTD 0.40 24-10-04
239 CITIBANK N.A. -0.50 24-10-04
240 THE HONGKONG AND SHANGHAI BANKING -0.64 24-10-04
241 24-10-03 MIZUHO SECURITIES ASIA LTD 0.62 24-09-26
242 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-02
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
244 CITIBANK N.A. -0.42 24-10-02
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 24-10-02
246 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-30
247 CITIBANK N.A. -0.39 24-09-30
248 24-09-30 CITIBANK N.A. 0.32 24-09-27
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-27
250 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 24-09-26
251 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-26
252 CITIBANK N.A. -0.84 24-09-26
253 24-09-25 CITIBANK N.A. 0.61 24-09-24
254 THE HONGKONG AND SHANGHAI BANKING -0.58 24-09-24
255 24-09-24 CITIBANK N.A. -0.31 24-09-23
256 24-09-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-09-20
257 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-16
258 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-10
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-10
260 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-30
261 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-29
262 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.56 24-08-09
263 JPMORGAN CHASE BANK, NATIONAL -5.48 24-08-09
264 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-30
265 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.02 24-07-19
266 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-19
267 24-07-16 CITIBANK N.A. 0.74 24-07-15
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-07-15
269 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-15
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-07-15
271 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-07-09
272 CITIBANK N.A. -0.39 24-07-09
273 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-27
274 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-27
275 24-06-26 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-25
276 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-25
277 24-06-25 CITIBANK N.A. 0.29 24-06-24
278 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-24
279 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-06-17
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-17
281 CITIBANK N.A. -0.41 24-06-17
282 24-06-12 CITIBANK N.A. 1.57 24-06-11
283 BNP PARIBAS -1.51 24-06-11
284 24-06-06 CITIBANK N.A. 0.75 24-06-05
285 MERRILL LYNCH FAR EAST LTD -0.70 24-06-05
286 24-06-05 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-04
287 UBS SECURITIES HONG KONG LTD -0.31 24-06-04
288 24-06-04 CITIBANK N.A. 0.27 24-06-03
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-06-03
290 24-05-31 BNP PARIBAS 1.47 24-05-30
291 THE HONGKONG AND SHANGHAI BANKING 0.40 24-05-30
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-05-30
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-05-30
294 CITIBANK N.A. -0.98 24-05-30
295 24-05-30 MERRILL LYNCH FAR EAST LTD 0.48 24-05-29
296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-05-29
297 UBS SECURITIES HONG KONG LTD 0.36 24-05-29
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-29
299 SOCIETE GENERALE -0.26 24-05-29
300 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-29
301 CITIBANK N.A. -0.73 24-05-29
302 24-05-29 SOCIETE GENERALE 0.39 24-05-28
303 24-05-27 CITIBANK N.A. 0.67 24-05-24
304 MERRILL LYNCH FAR EAST LTD -0.56 24-05-24
305 24-05-17 MERRILL LYNCH FAR EAST LTD 0.63 24-05-16
306 CITIBANK N.A. -0.59 24-05-16
307 24-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-05-14
308 24-05-09 CITIBANK N.A. -0.31 24-05-08
309 24-05-06 CITIBANK N.A. 0.38 24-05-03
310 MERRILL LYNCH FAR EAST LTD -0.40 24-05-03
311 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.69 24-05-02
312 MERRILL LYNCH FAR EAST LTD 0.58 24-05-02
313 CITIBANK N.A. 0.33 24-05-02
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-05-02
315 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-24
316 BANK OF CHINA (HONG KONG) LTD 0.25 24-04-24
317 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-24
318 24-04-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 24-04-23
319 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-23
320 24-04-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 24-03-13
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-04-22
322 24-04-17 DBS BANK (HONG KONG) LTD -0.27 24-04-16
323 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-25
324 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-20
325 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-20
326 24-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-03-13
327 CITIBANK N.A. -0.41 24-03-13
328 24-03-06 CITIBANK N.A. 0.27 24-03-05
329 24-03-04 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-01
330 24-02-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 24-02-26
331 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-02-23
332 24-01-17 MERRILL LYNCH FAR EAST LTD -0.31 24-01-16
333 24-01-16 CITIBANK N.A. 0.36 24-01-15
334 24-01-12 MERRILL LYNCH FAR EAST LTD 0.58 24-01-11
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-01-11
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-11
337 CITIBANK N.A. -0.51 24-01-11
338 24-01-08 CITIBANK N.A. 0.28 24-01-05
339 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.67 24-01-03
340 CITIBANK N.A. -0.59 24-01-03
341 23-12-20 CITIBANK N.A. 0.68 23-12-19
342 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-19
343 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 23-12-19
344 23-12-19 CITIBANK N.A. 0.31 23-12-18
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-12-18
346 23-12-07 CITIBANK N.A. 0.41 23-12-06
347 23-12-04 CITIBANK N.A. -0.25 23-12-01
348 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.60 23-11-23
349 JPMORGAN CHASE BANK, NATIONAL 0.42 23-11-23
350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-11-23
351 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-11-22
352 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-22
353 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-21
354 CITIBANK N.A. 0.35 23-11-21
355 BNP PARIBAS -0.63 23-11-21
356 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-20
357 THE HONGKONG AND SHANGHAI BANKING -0.25 23-11-20
358 23-11-20 BNP PARIBAS 0.41 23-11-17
359 23-11-17 BNP PARIBAS 0.32 23-11-16
360 CITIBANK N.A. -0.44 23-11-16
361 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-14
362 23-11-14 MERRILL LYNCH FAR EAST LTD -0.26 23-11-13
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 23-11-13
364 23-11-13 CITIBANK N.A. -0.28 23-11-10
365 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-11-09
366 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-08
367 CITIBANK N.A. -0.33 23-11-08
368 23-11-08 CITIBANK N.A. 0.30 23-11-07
369 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-07
370 23-11-03 CITIBANK N.A. -0.48 23-11-02
371 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.33 23-10-17
372 23-10-17 CITIBANK N.A. -0.29 23-10-16
373 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-11
374 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-09-11
375 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-05
376 CITIBANK N.A. -0.28 23-09-05
377 23-08-31 CITIBANK N.A. 0.42 23-08-30
378 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-30
379 BNP PARIBAS -0.46 23-08-30
380 23-08-30 BNP PARIBAS 0.32 23-08-29
381 23-08-11 BOCI SECURITIES LTD 1.57 23-08-10
382 CITIBANK N.A. 0.26 23-08-10
383 CHINA INTERNATIONAL CAPITAL CORPORATION -1.61 23-08-08
384 23-08-10 CITIBANK N.A. -0.28 23-08-09
385 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-02
386 CITIBANK N.A. -0.30 23-08-02
387 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-20
388 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-14
389 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-14
390 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-12
391 23-07-12 CITIBANK N.A. 0.26 23-07-11
392 JPMORGAN CHASE BANK, NATIONAL -0.37 23-07-11
393 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-07
394 23-07-07 CITIBANK N.A. 0.33 23-07-06
395 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-06
396 23-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-07-05
397 23-06-23 BNP PARIBAS 0.31 23-06-21
398 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-19
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-19
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-06-19
401 23-06-19 CITIBANK N.A. 0.35 23-06-16
402 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-12
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-06-12
404 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-06-09
405 23-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-08
406 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-06
407 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-05
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-05
409 23-06-05 THE HONGKONG AND SHANGHAI BANKING 1.15 23-06-02
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-02
411 CITIBANK N.A. -0.28 23-06-02
412 BNP PARIBAS -0.39 23-06-02
413 23-06-02 CITIBANK N.A. 1.57 23-06-01
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-06-01
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-01
416 SOCIETE GENERALE -1.18 23-06-01
417 23-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-05-31
418 BNP PARIBAS 0.43 23-05-31
419 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
420 THE HONGKONG AND SHANGHAI BANKING -0.48 23-05-31
421 CITIBANK N.A. -0.64 23-05-31
422 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-30
423 THE HONGKONG AND SHANGHAI BANKING -0.68 23-05-30
424 23-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-05-29
425 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-29
426 23-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-05-25
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-05-25
428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 23-05-25
429 THE HONGKONG AND SHANGHAI BANKING -0.45 23-05-25
430 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
431 CITIBANK N.A. -0.38 23-05-18
432 23-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-16
433 CITIBANK N.A. -0.27 23-05-16
434 23-05-16 SOCIETE GENERALE 1.09 23-05-15
435 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-15
436 CITIBANK N.A. -1.09 23-05-15
437 23-05-15 CITIBANK N.A. -0.27 23-05-12
438 23-05-12 CITIBANK N.A. 0.56 23-05-11
439 BOCI SECURITIES LTD 0.41 23-05-11
440 MERRILL LYNCH FAR EAST LTD -0.82 23-05-11
441 23-05-11 MERRILL LYNCH FAR EAST LTD 0.79 23-05-10
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-10
443 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-05-10
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-10
445 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-10
446 THE HONGKONG AND SHANGHAI BANKING -0.58 23-05-10
447 23-05-10 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-09
448 23-05-09 BOCI SECURITIES LTD 0.30 23-05-08
449 23-05-08 BOCI SECURITIES LTD 0.31 23-05-05
450 23-05-05 BOCI SECURITIES LTD 0.32 23-05-04
451 23-05-04 BOCI SECURITIES LTD 0.31 23-05-03
452 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-05-02
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-05-02
454 23-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-04-27
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-04-27
456 23-04-25 BOCI SECURITIES LTD 0.37 23-04-24
457 23-04-24 BOCI SECURITIES LTD 0.34 23-04-21
458 23-04-21 BOCI SECURITIES LTD 0.76 23-04-20
459 CITIBANK N.A. -0.29 23-04-20
460 23-04-19 JPMORGAN CHASE BANK, NATIONAL 0.29 23-04-18
461 CITIBANK N.A. 0.26 23-04-18
462 23-04-18 BOCI SECURITIES LTD 0.39 23-04-17
463 23-04-14 BOCI SECURITIES LTD 0.25 23-04-13
464 23-04-06 CITIBANK N.A. -0.30 23-04-04
465 23-04-04 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-03
466 23-03-22 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-21
467 23-03-21 CITIBANK N.A. -0.28 23-03-20
468 23-03-15 CITIBANK N.A. 0.26 23-03-14
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-14
470 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-09
471 JPMORGAN CHASE BANK, NATIONAL -0.34 23-03-09
472 23-03-08 CITIBANK N.A. 0.45 23-03-07
473 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-07
474 SG SECURITIES (HK) LTD -0.27 23-03-07
475 JPMORGAN CHASE BANK, NATIONAL -0.33 23-03-07
476 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-06
477 23-03-06 JPMORGAN CHASE BANK, NATIONAL 0.28 23-03-03
478 23-03-03 SG SECURITIES (HK) LTD 0.28 23-03-02
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-02
480 23-02-28 CITIBANK N.A. 0.34 23-02-27
481 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-17
482 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-02
483 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.54 23-01-20
484 BNP PARIBAS -0.26 23-01-20
485 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-20
486 23-01-17 CITIBANK N.A. -0.36 23-01-16
487 23-01-16 CITIBANK N.A. 0.34 23-01-13
488 23-01-04 CITIBANK N.A. 0.29 23-01-03
489 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-03
490 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-19
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-12-19
492 22-12-15 FUTU SECURITIES INTERNATIONAL -0.31 22-12-14
493 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-12
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-12-12
495 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-12-09
496 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-09
497 22-12-09 CITIBANK N.A. 0.73 22-12-08
498 SG SECURITIES (HK) LTD -0.82 22-12-08
499 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-12-07
500 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-05
501 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.75 22-12-01
502 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-01
503 CITIBANK N.A. -0.91 22-12-01
504 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-30
505 22-11-30 CITIBANK N.A. 0.79 22-11-29
506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-29
507 BNP PARIBAS -0.94 22-11-29
508 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-28
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-28
510 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-25
511 22-11-25 BNP PARIBAS 0.73 22-11-24
512 CITIBANK N.A. -0.52 22-11-24
513 22-11-24 BNP PARIBAS 0.30 22-11-23
514 SG SECURITIES (HK) LTD 0.26 22-11-23
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-11-23
516 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-22
517 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-21
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-11-21
519 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 22-11-17
520 CITIBANK N.A. 0.26 22-11-17
521 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-17
522 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-11-16
523 THE HONGKONG AND SHANGHAI BANKING -0.38 22-11-16
524 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-15
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-15
526 22-11-15 THE HONGKONG AND SHANGHAI BANKING -0.45 22-11-14
527 22-11-10 CITIBANK N.A. 0.35 22-11-09
528 22-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-08
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-08
530 22-11-08 CITIBANK N.A. 0.29 22-11-07
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-07
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-07
533 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-04
534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-11-04
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-04
536 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-04
537 CITIBANK N.A. -0.38 22-11-04
538 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-02
539 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-11-01
540 CITIBANK N.A. -0.34 22-11-01
541 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-01
542 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-31
543 CITIBANK N.A. -0.37 22-10-31
544 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-10-25
545 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-24
546 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-10-21
547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-10-21
548 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-21
549 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-17
550 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.52 22-10-07
551 JPMORGAN CHASE BANK, NATIONAL -0.77 22-10-07
552 22-10-03 CITIBANK N.A. -0.28 22-09-30
553 22-09-30 JPMORGAN CHASE BANK, NATIONAL -0.39 22-09-29
554 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-20
555 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-09-20
556 22-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-19
557 22-09-08 MERRILL LYNCH FAR EAST LTD -0.44 22-09-07
558 22-09-07 MERRILL LYNCH FAR EAST LTD 0.37 22-09-06
559 22-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-09-05
560 CITIBANK N.A. 0.27 22-09-05
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-09-05
562 MERRILL LYNCH FAR EAST LTD -0.32 22-09-05
563 THE HONGKONG AND SHANGHAI BANKING -0.73 22-09-05
564 22-09-05 MERRILL LYNCH FAR EAST LTD 0.30 22-09-02
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-02
566 BNP PARIBAS -0.38 22-09-02
567 THE HONGKONG AND SHANGHAI BANKING -0.96 22-09-02
568 22-09-02 BNP PARIBAS 0.32 22-09-01
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-09-01
570 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 22-09-01
571 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-08-31
572 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 22-08-31
573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-31
574 CITIBANK N.A. -0.28 22-08-31
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-08-31
576 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-25
577 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
578 22-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-10
579 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-08-09
580 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-03
581 CITIBANK N.A. -0.32 22-08-03
582 22-07-28 CITIBANK N.A. -0.42 22-07-27
583 22-07-27 CITIBANK N.A. 0.25 22-07-26
584 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-25
585 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-21
586 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-21
587 22-07-15 JPMORGAN CHASE BANK, NATIONAL -0.35 22-07-14
588 22-07-12 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-11
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-07-11
590 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-07-08
591 THE HONGKONG AND SHANGHAI BANKING -1.02 22-07-08
592 22-07-04 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-30
593 22-06-30 CITIBANK N.A. 0.27 22-06-29
594 MERRILL LYNCH FAR EAST LTD -0.30 22-06-29
595 22-06-29 MERRILL LYNCH FAR EAST LTD 0.31 22-06-28
596 CITIBANK N.A. -0.27 22-06-28
597 22-06-27 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-24
598 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-24
599 CITIBANK N.A. -0.51 22-06-24
600 22-06-24 CITIBANK N.A. 0.27 22-06-23
601 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-23
602 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-22
603 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-22
604 22-06-22 CITIBANK N.A. 0.72 22-06-21
605 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-21
606 JPMORGAN CHASE BANK, NATIONAL -0.41 22-06-21
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 22-06-21
608 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-06-20
609 BNP PARIBAS 0.26 22-06-20
610 CITIBANK N.A. -0.31 22-06-20
611 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-20
612 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-06-17
613 CITIBANK N.A. -0.32 22-06-17
614 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-17
615 22-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-06-16
616 22-06-16 CITIBANK N.A. -0.27 22-06-15
617 22-06-14 CITIBANK N.A. -0.61 22-06-13
618 22-06-13 THE HONGKONG AND SHANGHAI BANKING 1.15 22-06-10
619 CITIBANK N.A. -0.68 22-06-10
620 JPMORGAN CHASE BANK, NATIONAL -1.36 22-06-10
621 22-06-09 CITIBANK N.A. 0.41 22-06-08
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-08
623 22-06-02 CITIBANK N.A. 0.68 22-06-01
624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-01
625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-06-01
626 MERRILL LYNCH FAR EAST LTD -0.27 22-06-01
627 JPMORGAN CHASE BANK, NATIONAL -0.82 22-06-01
628 22-06-01 MERRILL LYNCH FAR EAST LTD 0.28 22-05-31
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-31
630 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-26
631 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.43 22-05-25
632 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
633 22-05-25 CITIBANK N.A. 0.76 22-05-24
634 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-24
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-05-24
636 22-05-24 CITIBANK N.A. 0.30 22-05-23
637 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-20
638 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-16
639 22-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-13
640 CITIBANK N.A. -0.38 22-05-13
641 22-05-13 CITIBANK N.A. 0.27 22-05-12
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-05-12
643 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-05-11
644 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 22-05-10
645 CITIBANK N.A. -0.55 22-05-10
646 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 22-05-06
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-05-06
648 22-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-05
649 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-05-03
650 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-03
651 CITIBANK N.A. -0.35 22-05-03
652 22-05-03 CITIBANK N.A. 0.63 22-04-29
653 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-28
654 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-28
655 22-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-04-22
656 22-04-22 CITIBANK N.A. 0.30 22-04-21
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-04-21
658 22-04-21 CITIBANK N.A. 0.38 22-04-20
659 22-04-14 JPMORGAN CHASE BANK, NATIONAL 0.30 22-04-13
660 22-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 22-04-11
661 THE HONGKONG AND SHANGHAI BANKING -0.99 22-04-11
662 22-04-08 CITIBANK N.A. -0.30 22-04-07
663 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-07
664 22-04-06 CITIBANK N.A. 0.31 22-04-04
665 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.30 22-03-30
666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-03-30
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 22-03-30
668 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-28
669 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-28
670 22-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 22-03-25
671 CITIBANK N.A. 0.26 22-03-25
672 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-25
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-25
674 22-03-25 JPMORGAN CHASE BANK, NATIONAL 1.13 22-03-24
675 THE HONGKONG AND SHANGHAI BANKING -1.21 22-03-24
676 22-03-23 CITIBANK N.A. -0.32 22-03-22
677 22-03-22 MERRILL LYNCH FAR EAST LTD -0.31 22-03-21
678 22-03-21 CITIBANK N.A. -0.46 22-03-18
679 22-03-17 CITIBANK N.A. 0.60 22-03-16
680 MERRILL LYNCH FAR EAST LTD 0.28 22-03-16
681 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-16
682 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-14
683 CITIBANK N.A. -0.32 22-03-14
684 22-03-14 CITIBANK N.A. 0.27 22-03-11
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-03-11
686 22-03-11 CITIBANK N.A. 0.44 22-03-10
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-10
688 CORPORATE BROKERS LTD -0.29 22-03-09
689 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.85 22-03-09
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-09
691 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.50 22-03-08
692 CITIBANK N.A. -0.39 22-03-08
693 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-07
694 CITIBANK N.A. -0.30 22-03-07
695 22-03-07 CITIBANK N.A. 0.40 22-03-04
696 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-04
697 MERRILL LYNCH FAR EAST LTD 0.26 22-03-04
698 22-03-03 CITIBANK N.A. 0.25 22-03-02
699 22-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-02-23
700 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-23
701 22-02-16 THE HONGKONG AND SHANGHAI BANKING 1.00 22-02-15
702 CITIBANK N.A. -1.11 22-02-15
703 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-14
704 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-14
705 22-01-27 CITIBANK N.A. -0.45 22-01-26
706 22-01-25 UBS SECURITIES HONG KONG LTD 0.51 22-01-24
707 CITIBANK N.A. -0.99 22-01-24
708 22-01-21 CITIBANK N.A. 0.46 22-01-20
709 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-20
710 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-17
711 UBS SECURITIES HONG KONG LTD -0.31 22-01-17
712 22-01-10 CMB INTERNATIONAL SECURITIES LTD 0.33 22-01-07
713 BNP PARIBAS -0.30 22-01-07
714 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-06
715 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-06
716 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.59 22-01-05
717 UBS SECURITIES HONG KONG LTD 0.26 22-01-05
718 CITIBANK N.A. -0.33 22-01-05
719 JPMORGAN CHASE BANK, NATIONAL -0.87 22-01-05
720 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-04
721 21-12-30 UBS SECURITIES HONG KONG LTD 0.25 21-12-29
722 CITIBANK N.A. -0.28 21-12-29
723 21-12-28 CMB INTERNATIONAL SECURITIES LTD -0.28 21-12-23
724 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-12-23
725 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-22
726 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.49 21-12-20
727 CITIBANK N.A. -0.59 21-12-20
728 21-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-12-16
729 CITIBANK N.A. -0.67 21-12-16
730 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-12-15
731 21-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-13
732 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-08
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-08
734 CITIBANK N.A. -0.39 21-12-08
735 21-12-08 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-07
736 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-03
737 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.57 21-12-02
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-12-02
739 CITIBANK N.A. -0.86 21-12-02
740 21-12-02 CITIBANK N.A. 0.52 21-12-01
741 UBS SECURITIES HONG KONG LTD -0.27 21-12-01
742 21-11-30 CITIBANK N.A. -0.46 21-11-29
743 21-11-26 CITIBANK N.A. -0.32 21-11-25
744 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-11-23
745 21-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-19
746 21-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-11-18
747 CITIBANK N.A. -0.31 21-11-18
748 21-11-18 CITIBANK N.A. 0.52 21-11-17
749 21-11-17 CITIBANK N.A. -0.32 21-11-16
750 21-11-16 THE HONGKONG AND SHANGHAI BANKING 1.39 21-11-15
751 JPMORGAN CHASE BANK, NATIONAL 0.67 21-11-15
752 CITIBANK N.A. -2.25 21-11-15
753 21-11-15 CITIBANK N.A. 2.03 21-11-12
754 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-11-12
755 UBS SECURITIES HONG KONG LTD -0.27 21-11-12
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 21-11-12
757 THE HONGKONG AND SHANGHAI BANKING -1.27 21-11-12
758 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-11
759 CITIBANK N.A. -0.27 21-11-11
760 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 21-11-10
761 CITIBANK N.A. -0.36 21-11-10
762 21-11-10 CITIBANK N.A. 0.28 21-11-09
763 21-11-09 CITIBANK N.A. -0.47 21-11-08
764 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-11-04
765 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-04
766 21-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-03
767 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-02
768 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-02
769 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.96 21-10-26
770 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-26
771 CITIBANK N.A. -0.26 21-10-26
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-10-26
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 21-10-26
774 21-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-10-25
775 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-10-25
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-10-25
777 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.76 21-10-21
778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 21-10-21
779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-10-21
780 JPMORGAN CHASE BANK, NATIONAL -0.90 21-10-21
781 CITIBANK N.A. -1.56 21-10-21
782 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.36 21-10-19
783 21-10-19 DEUTSCHE BANK AG -0.31 21-10-18
784 21-10-18 CITIBANK N.A. 0.99 21-10-15
785 MERRILL LYNCH FAR EAST LTD -0.57 21-10-15
786 21-10-15 MERRILL LYNCH FAR EAST LTD 0.44 21-10-12
787 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-12
788 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-12
789 CITIBANK N.A. -0.71 21-10-12
790 21-10-12 CITIBANK N.A. -0.34 21-10-11
791 21-10-11 CITIBANK N.A. 0.70 21-10-08
792 21-10-08 CITIBANK N.A. 0.60 21-10-07
793 THE HONGKONG AND SHANGHAI BANKING -0.38 21-10-07
794 21-10-07 CITIBANK N.A. 0.73 21-10-06
795 THE HONGKONG AND SHANGHAI BANKING -0.75 21-10-06
796 21-10-06 CITIBANK N.A. 0.53 21-10-05
797 JPMORGAN CHASE BANK, NATIONAL -0.49 21-10-05
798 21-10-05 CITIBANK N.A. 0.42 21-10-04
799 MERRILL LYNCH FAR EAST LTD -0.60 21-10-04
800 21-10-04 MERRILL LYNCH FAR EAST LTD 0.48 21-09-30
801 CITIBANK N.A. 0.46 21-09-30
802 JPMORGAN CHASE BANK, NATIONAL -0.61 21-09-30
803 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.38 21-09-29
804 MERRILL LYNCH FAR EAST LTD -0.25 21-09-29
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-09-29
806 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-28
807 MERRILL LYNCH FAR EAST LTD 0.29 21-09-28
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-09-28
809 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-09-28
810 CITIBANK N.A. -0.35 21-09-28
811 21-09-28 CITIBANK N.A. -0.32 21-09-27
812 21-09-27 CITIBANK N.A. 0.43 21-09-24
813 21-09-24 CITIBANK N.A. -0.25 21-09-23
814 21-09-23 CITIBANK N.A. 0.33 21-09-21
815 21-09-21 UBS SECURITIES HONG KONG LTD -0.32 21-09-20
816 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-20
817 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.48 21-09-17
818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-09-17
819 CITIBANK N.A. -0.78 21-09-17
820 21-09-17 UBS SECURITIES HONG KONG LTD 0.51 21-09-16
821 21-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-09-15
822 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-13
823 21-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-10
824 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-10
825 21-09-09 CITIBANK N.A. 1.39 21-09-08
826 HANG SENG BANK LTD -0.30 21-07-27
827 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-08
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-08
829 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-08
830 21-09-08 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-07
831 21-09-07 JPMORGAN CHASE BANK, NATIONAL 2.76 21-09-06
832 UBS SECURITIES HONG KONG LTD -0.51 21-09-06
833 CITIBANK N.A. -2.34 21-09-06
834 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-03
835 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-09-01
836 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-31
837 21-08-26 UBS SECURITIES HONG KONG LTD 0.32 21-08-25
838 CITIBANK N.A. -0.35 21-08-25
839 21-08-25 CITIBANK N.A. 0.45 21-08-24
840 21-08-24 CITIBANK N.A. -0.43 21-08-23
841 21-08-23 CITIBANK N.A. 0.25 21-08-20
842 21-08-20 CITIBANK N.A. 5.08 21-08-19
843 MORGAN STANLEY HONG KONG SECURITIES LTD -4.60 21-08-19
844 21-08-19 CITIBANK N.A. -0.47 21-08-18
845 21-08-16 CITIBANK N.A. 2.71 21-08-13
846 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-13
847 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-13
848 DEUTSCHE BANK AG -3.06 21-08-13
849 21-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 4.69 21-08-12
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-08-12
851 JPMORGAN CHASE BANK, NATIONAL -0.25 21-08-12
852 DEUTSCHE BANK AG -4.66 21-08-12
853 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-11
854 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-11
855 DEUTSCHE BANK AG -0.46 21-08-11
856 21-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-10
857 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-05
858 21-08-04 DEUTSCHE BANK AG 0.40 21-08-03
859 CITIBANK N.A. -0.48 21-08-03
860 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-08-02
861 21-08-02 DEUTSCHE BANK AG -1.10 21-07-30
862 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-07-29
863 THE HONGKONG AND SHANGHAI BANKING 0.48 21-07-29
864 DEUTSCHE BANK AG -0.73 21-07-29
865 21-07-29 DEUTSCHE BANK AG 2.01 21-07-28
866 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 21-07-28
867 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-27
868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-27
869 DEUTSCHE BANK AG -0.27 21-07-27
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-27
871 MERRILL LYNCH FAR EAST LTD -1.12 21-07-27
872 21-07-27 THE HONGKONG AND SHANGHAI BANKING 6.03 21-07-26
873 CHINA SECURITIES DEPOSITORY AND CLEARING 3.72 21-07-26
874 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 21-07-26
875 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 21-07-26
876 JPMORGAN CHASE BANK, NATIONAL 1.87 21-07-26
877 CITIBANK N.A. 1.43 21-07-26
878 MERRILL LYNCH FAR EAST LTD 1.14 21-07-26
879 BANK OF CHINA (HONG KONG) LTD 1.09 21-07-26
880 BOCI SECURITIES LTD 0.99 21-07-26
881 FUTU SECURITIES INTERNATIONAL 0.84 21-07-26
882 UBS SECURITIES HONG KONG LTD 0.78 21-07-26
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-07-26
884 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-07-26
885 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-07-26
886 HANG SENG BANK LTD 0.30 21-06-03
887 DBS BANK (HONG KONG) LTD 0.26 21-07-26
888 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-23
889 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-23
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-23
891 21-07-23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-22
892 21-07-22 DEUTSCHE BANK AG 0.47 21-07-21
893 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-21
894 21-07-21 DEUTSCHE BANK AG 0.51 21-07-20
895 MERRILL LYNCH FAR EAST LTD -0.39 21-07-20
896 UBS SECURITIES HONG KONG LTD -0.40 21-07-20
897 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-19
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-07-19
899 DEUTSCHE BANK AG -0.80 21-07-19
900 21-07-19 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-07-16
901 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-15
902 JPMORGAN CHASE BANK, NATIONAL 0.89 21-07-15
903 CITIBANK N.A. 0.32 21-07-15
904 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-07-15
905 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-15
906 DEUTSCHE BANK AG -2.50 21-07-15
907 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-14
908 21-07-14 DEUTSCHE BANK AG 0.34 21-07-13
909 MERRILL LYNCH FAR EAST LTD -0.40 21-07-13
910 21-07-13 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-12
911 JPMORGAN CHASE BANK, NATIONAL -0.61 21-07-12
912 THE HONGKONG AND SHANGHAI BANKING -0.82 21-07-12
913 21-07-12 DEUTSCHE BANK AG 2.83 21-07-09
914 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-09
915 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-09
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-07-09
917 JPMORGAN CHASE BANK, NATIONAL -0.87 21-07-09
918 MERRILL LYNCH FAR EAST LTD -2.42 21-07-09
919 21-07-09 DEUTSCHE BANK AG 7.08 21-07-08
920 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-08
921 FUTU SECURITIES INTERNATIONAL 0.30 21-07-08
922 MORGAN STANLEY HONG KONG SECURITIES LTD -7.47 21-07-08
923 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-07
924 CHINA CITIC BANK INTERNATIONAL LTD 0.27 21-07-07
925 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-07-07
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-07-07
927 21-07-07 DEUTSCHE BANK AG -0.28 21-07-06
928 21-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 21-07-05
929 MERRILL LYNCH FAR EAST LTD 0.48 21-07-05
930 DEUTSCHE BANK AG -1.38 21-07-05
931 21-07-05 MERRILL LYNCH FAR EAST LTD 1.96 21-07-02
932 DEUTSCHE BANK AG -2.09 21-07-02
933 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 7.48 21-06-30
934 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-30
935 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-30
936 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-30
937 UBS SECURITIES HONG KONG LTD -0.84 21-06-30
938 DEUTSCHE BANK AG -8.32 21-06-30
939 21-06-30 DEUTSCHE BANK AG 1.36 21-06-29
940 THE HONGKONG AND SHANGHAI BANKING -0.64 21-06-29
941 MERRILL LYNCH FAR EAST LTD -0.67 21-06-29
942 21-06-29 DEUTSCHE BANK AG 4.31 21-06-28
943 MERRILL LYNCH FAR EAST LTD 1.04 21-06-28
944 CITIBANK N.A. -0.45 21-06-28
945 THE HONGKONG AND SHANGHAI BANKING -1.04 21-06-28
946 MORGAN STANLEY HONG KONG SECURITIES LTD -3.35 21-06-28
947 21-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 21-06-25
948 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-06-25
949 THE HONGKONG AND SHANGHAI BANKING -0.53 21-06-25
950 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 21-06-25
951 JPMORGAN CHASE BANK, NATIONAL -2.05 21-06-25
952 21-06-25 DEUTSCHE BANK AG 0.71 21-06-24
953 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-24
954 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-24
955 THE HONGKONG AND SHANGHAI BANKING -0.65 21-06-24
956 21-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-06-23
957 MERRILL LYNCH FAR EAST LTD -0.44 21-06-23
958 21-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-22
959 DEUTSCHE BANK AG -0.37 21-06-22
960 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-21
961 MERRILL LYNCH FAR EAST LTD -0.37 21-06-21
962 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-06-18
963 21-06-18 MERRILL LYNCH FAR EAST LTD 0.85 21-06-17
964 DEUTSCHE BANK AG -1.26 21-06-17
965 21-06-17 DEUTSCHE BANK AG -0.41 21-06-16
966 21-06-16 DEUTSCHE BANK AG 1.39 21-06-15
967 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-15
968 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-15
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-06-15
970 CITIBANK N.A. -0.68 21-06-15
971 MERRILL LYNCH FAR EAST LTD -1.01 21-06-15
972 21-06-15 DEUTSCHE BANK AG 1.50 21-06-11
973 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-11
974 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-06-11
975 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-11
976 CITIBANK N.A. -0.41 21-06-11
977 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-11
978 MERRILL LYNCH FAR EAST LTD -1.19 21-06-11
979 21-06-11 MERRILL LYNCH FAR EAST LTD 1.17 21-06-10
980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-10
981 UBS SECURITIES HONG KONG LTD -0.32 21-06-10
982 CITIBANK N.A. -0.41 21-06-10
983 JPMORGAN CHASE BANK, NATIONAL -0.78 21-06-10
984 21-06-10 DEUTSCHE BANK AG 1.75 21-06-09
985 UBS SECURITIES HONG KONG LTD -0.67 21-06-09
986 THE HONGKONG AND SHANGHAI BANKING -0.69 21-06-09
987 21-06-09 DEUTSCHE BANK AG 0.39 21-06-08
988 CITIBANK N.A. 0.29 21-06-08
989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-06-08
990 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-08
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-06-08
992 UBS SECURITIES HONG KONG LTD -0.43 21-06-08
993 21-06-08 DEUTSCHE BANK AG 1.01 21-06-07
994 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-06-07
995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-06-07
996 CITIBANK N.A. -0.62 21-06-07
997 21-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-06-04
998 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-04
999 21-06-04 DEUTSCHE BANK AG 0.80 21-06-03
1000 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-03
1001 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
1002 UBS SECURITIES HONG KONG LTD -0.45 21-06-03
1003 21-06-03 DEUTSCHE BANK AG 0.56 21-06-02
1004 UBS SECURITIES HONG KONG LTD -0.26 21-06-02
1005 CITIBANK N.A. -0.34 21-06-02
1006 21-06-02 DEUTSCHE BANK AG 0.90 21-06-01
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-01
1008 21-06-01 DEUTSCHE BANK AG 0.48 21-05-31
1009 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-28
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-05-28
1011 21-05-28 DEUTSCHE BANK AG 0.30 21-05-27
1012 UBS SECURITIES HONG KONG LTD -0.25 21-05-27
1013 THE HONGKONG AND SHANGHAI BANKING -0.89 21-05-27
1014 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-26
1015 21-05-26 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-25
1016 21-05-25 CITIBANK N.A. 0.66 21-05-24
1017 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-24
1018 UBS SECURITIES HONG KONG LTD 0.34 21-05-24
1019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-05-24
1020 BNP PARIBAS -1.48 21-05-24
1021 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-21
1022 21-05-21 BNP PARIBAS 0.65 21-05-20
1023 DEUTSCHE BANK AG -0.33 21-05-20
1024 MERRILL LYNCH FAR EAST LTD -0.36 21-05-20
1025 21-05-20 BNP PARIBAS 0.58 21-05-18
1026 MERRILL LYNCH FAR EAST LTD 0.31 21-05-18
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-05-18
1028 JPMORGAN CHASE BANK, NATIONAL -0.49 21-05-18
1029 21-05-18 BNP PARIBAS 0.33 21-05-17
1030 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-17
1031 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-05-12
1032 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-05-11
1033 21-05-11 UBS SECURITIES HONG KONG LTD 0.41 21-05-10
1034 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-10
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-05-10
1036 21-05-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-07
1037 BNP PARIBAS -0.33 21-05-07
1038 21-05-07 UBS SECURITIES HONG KONG LTD 0.37 21-05-06
1039 DEUTSCHE BANK AG -0.38 21-05-06
1040 21-05-06 CITIBANK N.A. -0.26 21-05-05
1041 21-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-05-04
1042 CITIBANK N.A. -0.52 21-05-04
1043 21-05-03 CITIBANK N.A. -0.40 21-04-30
1044 21-04-30 CITIBANK N.A. -0.29 21-04-29
1045 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-28
1046 CITIBANK N.A. -0.46 21-04-28
1047 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-27
1048 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 21-04-23
1049 CITIBANK N.A. -0.37 21-04-23
1050 21-04-20 JPMORGAN CHASE BANK, NATIONAL -0.45 21-04-19
1051 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-14
1052 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-12
1053 DEUTSCHE BANK AG -0.32 21-04-12
1054 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-12
1055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-04-12
1056 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-04-09
1057 UBS SECURITIES HONG KONG LTD -0.30 21-04-09
1058 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 21-04-08
1059 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-04-08
1060 THE HONGKONG AND SHANGHAI BANKING -0.38 21-04-08
1061 21-04-08 DEUTSCHE BANK AG 0.33 21-04-07
1062 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-07
1063 21-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-04-01
1064 DEUTSCHE BANK AG -0.37 21-04-01
1065 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-30
1066 UBS SECURITIES HONG KONG LTD -0.37 21-03-30
1067 21-03-30 UBS SECURITIES HONG KONG LTD 0.41 21-03-29
1068 CITIBANK N.A. 0.31 21-03-29
1069 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-29
1070 DEUTSCHE BANK AG -0.29 21-03-29
1071 CHINA INDUSTRIAL SECURITIES -0.35 21-03-29
1072 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-25
1073 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-25
1074 21-03-24 DEUTSCHE BANK AG 0.53 21-03-23
1075 THE HONGKONG AND SHANGHAI BANKING -0.54 21-03-23
1076 21-03-22 CHINA INDUSTRIAL SECURITIES 0.60 21-03-19
1077 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-19
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-19
1079 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
1080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-03-18
1081 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-18
1082 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-17
1083 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-15
1084 DEUTSCHE BANK AG -0.32 21-03-15
1085 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.45 21-03-12
1086 DEUTSCHE BANK AG 0.29 21-03-12
1087 21-03-12 DEUTSCHE BANK AG 0.36 21-03-11
1088 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-11
1089 CITIBANK N.A. -0.27 21-03-11
1090 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-11
1091 21-03-11 MERRILL LYNCH FAR EAST LTD 0.44 21-03-10
1092 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-10
1093 DEUTSCHE BANK AG -0.35 21-03-10
1094 21-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-09
1095 DEUTSCHE BANK AG 0.27 21-03-09
1096 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-09
1097 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-08
1098 BNP PARIBAS 0.26 21-03-08
1099 CITIBANK N.A. -0.28 21-03-08
1100 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-05
1101 21-03-01 DEUTSCHE BANK AG -0.26 21-02-26
1102 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-23
1103 BOCI SECURITIES LTD 0.26 21-02-23
1104 JPMORGAN CHASE BANK, NATIONAL -0.41 21-02-23
1105 21-02-23 UBS SECURITIES HONG KONG LTD 0.45 21-02-22
1106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-22
1107 DEUTSCHE BANK AG -0.32 21-02-22
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-02-22
1109 21-02-22 THE HONGKONG AND SHANGHAI BANKING 2.80 21-02-19
1110 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 21-02-19
1111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-10
1112 JPMORGAN CHASE BANK, NATIONAL -3.65 21-02-19
1113 21-02-19 CITIBANK N.A. 0.85 21-02-18
1114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-18
1115 JPMORGAN CHASE BANK, NATIONAL -0.37 21-02-18
1116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-02-18
1117 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-18
1118 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.98 21-02-17
1119 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-02-17
1120 DEUTSCHE BANK AG -2.51 21-02-17
1121 21-02-17 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-16
1122 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.83 21-02-10
1123 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-10
1124 DEUTSCHE BANK AG -0.94 21-02-10
1125 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.23 21-02-09
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-02-09
1127 CITIBANK N.A. -1.01 21-02-09
1128 21-02-08 DEUTSCHE BANK AG 0.37 21-02-05
1129 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-05
1130 21-02-05 DEUTSCHE BANK AG 0.33 21-02-04
1131 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.38 21-02-03
1132 DEUTSCHE BANK AG 0.29 21-02-03
1133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-02-03
1134 21-02-02 CITIBANK N.A. 0.53 21-02-01
1135 THE HONGKONG AND SHANGHAI BANKING -1.21 21-02-01
1136 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-29
1137 CITIBANK N.A. -0.37 21-01-29
1138 21-01-29 DEUTSCHE BANK AG 0.31 21-01-28
1139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-28
1140 UBS SECURITIES HONG KONG LTD -0.38 21-01-28
1141 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
1142 21-01-21 DEUTSCHE BANK AG -0.46 21-01-20
1143 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-19
1144 21-01-19 DEUTSCHE BANK AG 0.50 21-01-18
1145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-18
1146 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-18
1147 21-01-18 DEUTSCHE BANK AG 0.37 21-01-15
1148 21-01-15 DEUTSCHE BANK AG 0.48 21-01-14
1149 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-14
1150 21-01-14 JPMORGAN CHASE BANK, NATIONAL 2.34 21-01-13
1151 THE HONGKONG AND SHANGHAI BANKING -0.46 21-01-13
1152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-01-13
1153 DEUTSCHE BANK AG -1.51 21-01-13
1154 21-01-13 DEUTSCHE BANK AG 0.73 21-01-12
1155 CITIBANK N.A. -0.27 21-01-12
1156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-12
1157 21-01-12 UBS SECURITIES HONG KONG LTD 2.41 21-01-11
1158 DEUTSCHE BANK AG 0.63 21-01-11
1159 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-11
1160 CITIBANK N.A. -2.57 21-01-11
1161 21-01-11 DEUTSCHE BANK AG 1.04 21-01-08
1162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-08
1163 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-08
1164 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
1165 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-07
1166 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-06
1167 21-01-05 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-04
1168 DEUTSCHE BANK AG 0.30 21-01-04
1169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-01-04
1170 20-12-30 DEUTSCHE BANK AG 0.29 20-12-29
1171 20-12-23 MIB SECURITIES (HONG KONG) LTD 0.27 20-12-18
1172 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-17
1173 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-16
1174 20-12-14 FUTU SECURITIES INTERNATIONAL -0.65 20-12-11
1175 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-10
1176 FUTU SECURITIES INTERNATIONAL -0.30 20-12-10
1177 20-12-03 DEUTSCHE BANK AG 0.29 20-12-02
1178 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-01
1179 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-01
1180 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-11-24
1181 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-19
1182 20-11-18 DEUTSCHE BANK AG -0.47 20-11-17
1183 20-11-17 MIB SECURITIES (HONG KONG) LTD 0.59 20-11-16
1184 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-16
1185 DEUTSCHE BANK AG -0.70 20-11-16
1186 20-11-16 DEUTSCHE BANK AG 0.44 20-11-13
1187 MERRILL LYNCH FAR EAST LTD -0.35 20-11-13
1188 20-11-13 MERRILL LYNCH FAR EAST LTD 0.48 20-11-12
1189 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-12
1190 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-12
1191 20-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-11-10
1192 FUTU SECURITIES INTERNATIONAL 0.35 20-11-10
1193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-10
1194 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-05
1195 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.64 20-11-02
1196 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-29
1197 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-28
1198 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-27
1199 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-20
1200 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-14
1201 20-09-29 CITIBANK N.A. 2.46 20-09-28
1202 UBS SECURITIES HONG KONG LTD -2.49 20-09-28
1203 20-09-18 BNP PARIBAS 0.30 20-09-17
1204 20-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-09-15
1205 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-09-15
1206 20-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-14
1207 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-09-11
1208 20-09-09 DEUTSCHE BANK AG 0.36 20-09-08
1209 20-09-07 DEUTSCHE BANK AG 0.26 20-09-04
1210 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-04
1211 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-26
1212 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-08-13
1213 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-12
1214 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 20-08-11
1215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-11
1216 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-08-10
1217 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-10
1218 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-10
1219 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-08-05
1220 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-04
1221 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
1222 CITIBANK N.A. -0.25 20-08-04
1223 UOB KAY HIAN (HONG KONG) LTD -0.33 20-08-04
1224 20-07-31 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-30
1225 20-07-27 UBS SECURITIES HONG KONG LTD -0.29 20-07-24
1226 20-07-24 UBS SECURITIES HONG KONG LTD 0.37 20-07-23
1227 CITIBANK N.A. -0.25 20-07-23
1228 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-16
1229 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-09
1230 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-17
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-03-17
1232 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.29 20-02-07
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 20-02-07
1234 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.92 20-01-17
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-01-17
1236 19-12-19 DEUTSCHE BANK AG 0.31 19-12-18
1237 19-12-17 BOCI SECURITIES LTD -0.27 19-12-16
1238 19-11-26 DEUTSCHE BANK AG -0.29 19-11-25
1239 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-24
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-24
1241 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-09-23
1242 DEUTSCHE BANK AG -0.42 19-09-23
1243 19-09-23 DEUTSCHE BANK AG 0.46 19-09-20
1244 CITIBANK N.A. -0.39 19-09-20
1245 19-09-20 CITIBANK N.A. 0.39 19-09-19
1246 JPMORGAN CHASE BANK, NATIONAL -0.44 19-09-19
1247 19-08-16 DEUTSCHE BANK AG 0.33 19-08-15
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-08-15
1249 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-08-14
1250 19-07-09 DEUTSCHE BANK AG -0.33 19-07-08
1251 19-06-20 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-19
1252 19-06-11 DEUTSCHE BANK AG -0.33 19-06-10
1253 19-06-10 DEUTSCHE BANK AG 0.37 19-06-06
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-06
1255 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-05-15
1256 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.50 19-04-29
1257 DEUTSCHE BANK AG -0.52 19-04-29
1258 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-04-08
1259 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 19-04-04
1260 19-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-03-04
1261 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.36 19-02-21
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-20
1263 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-19
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-19
1265 CITIBANK N.A. -0.29 19-02-19
1266 DEUTSCHE BANK AG -0.56 19-02-19
1267 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.49 19-01-16
1268 DEUTSCHE BANK AG -0.35 19-01-16
1269 19-01-11 UBS SECURITIES HONG KONG LTD 0.25 19-01-10
1270 18-12-10 DEUTSCHE BANK AG -0.31 18-12-07
1271 18-12-06 DEUTSCHE BANK AG 0.27 18-12-05
1272 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.33 18-12-04
1273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-12-04
1274 18-11-15 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-14
1275 UBS SECURITIES HONG KONG LTD -0.29 18-11-14
1276 18-11-14 DEUTSCHE BANK AG -0.36 18-11-13
1277 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-11-12
1278 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.48 18-11-07
1279 DEUTSCHE BANK AG -0.62 18-11-07
1280 18-11-02 DEUTSCHE BANK AG 0.49 18-11-01
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-11-01
1282 18-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-10-31
1283 DEUTSCHE BANK AG 0.35 18-10-31
1284 JPMORGAN CHASE BANK, NATIONAL -0.88 18-10-31
1285 18-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-10-15
1286 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.49 18-09-28
1287 DBS VICKERS (HONG KONG) LTD -0.49 18-10-04
1288 18-10-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-10-03
1289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-10-03
1290 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-09-26
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-09-27
1292 18-09-07 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-06
1293 18-09-06 UBS SECURITIES HONG KONG LTD 0.39 18-09-05
1294 DEUTSCHE BANK AG -0.49 18-09-05
1295 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.30 18-09-04
1296 18-08-27 JPMORGAN CHASE BANK, NATIONAL 0.54 18-08-24
1297 DEUTSCHE BANK AG -0.34 18-08-24
1298 18-08-22 DEUTSCHE BANK AG 0.26 18-08-21
1299 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-15
1300 18-08-13 CITIBANK N.A. 0.40 18-08-10
1301 18-08-10 DEUTSCHE BANK AG 0.36 18-08-09
1302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-08-09
1303 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-09
1304 UBS SECURITIES HONG KONG LTD -0.39 18-08-09
1305 18-08-09 DEUTSCHE BANK AG -0.27 18-08-08
1306 18-08-07 DEUTSCHE BANK AG 0.34 18-08-06
1307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-06
1308 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-03
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-08-03
1310 18-08-02 JPMORGAN CHASE BANK, NATIONAL -0.38 18-08-01
1311 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.38 18-07-23
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-07-23
1313 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-20
1314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-19
1315 JPMORGAN CHASE BANK, NATIONAL -0.59 18-07-20
1316 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-16
1317 CITIBANK N.A. -0.38 18-07-16
1318 18-07-05 MERRILL LYNCH FAR EAST LTD 0.29 18-07-04
1319 18-07-04 MERRILL LYNCH FAR EAST LTD 0.29 18-07-03
1320 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-06-29
1321 18-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-27
1322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 18-06-27
1323 18-06-22 DEUTSCHE BANK AG -0.32 18-06-21
1324 18-06-21 CITIBANK N.A. 0.26 18-06-20
1325 JPMORGAN CHASE BANK, NATIONAL -0.85 18-06-20
1326 18-06-19 CITIBANK N.A. 0.39 18-06-15
1327 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-12
1328 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.68 18-06-08
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-06-08
1330 18-06-08 DEUTSCHE BANK AG 0.38 18-06-07
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-07
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-06-07
1333 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-06
1334 18-06-06 MERRILL LYNCH FAR EAST LTD 0.37 18-06-05
1335 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-05
1336 18-06-05 THE HONGKONG AND SHANGHAI BANKING 1.01 18-06-04
1337 CITIBANK N.A. 0.34 18-06-04
1338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-04
1339 DEUTSCHE BANK AG -0.72 18-06-04
1340 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.44 18-06-01
1341 THE HONGKONG AND SHANGHAI BANKING 0.85 18-06-01
1342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-01
1343 JPMORGAN CHASE BANK, NATIONAL -0.69 18-06-01
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 18-06-01
1345 DEUTSCHE BANK AG -1.96 18-06-01
1346 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 18-05-31
1347 CITIBANK N.A. -0.33 18-05-31
1348 18-05-31 CITIBANK N.A. -0.27 18-05-30
1349 18-05-30 CITIBANK N.A. 0.59 18-05-29
1350 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-29
1351 DEUTSCHE BANK AG -0.30 18-05-29
1352 18-05-25 DEUTSCHE BANK AG 0.39 18-05-24
1353 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 18-05-23
1354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-05-23
1355 CITIBANK N.A. -0.32 18-05-23
1356 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-17
1357 DEUTSCHE BANK AG 0.28 18-05-17
1358 18-05-09 DEUTSCHE BANK AG 0.56 18-05-08
1359 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-08
1360 18-05-03 DEUTSCHE BANK AG 0.33 18-05-02
1361 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-02
1362 18-04-27 DEUTSCHE BANK AG 0.31 18-04-26
1363 CITIBANK N.A. -0.32 18-04-26
1364 18-04-20 BOCI SECURITIES LTD 0.31 18-04-19
1365 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.92 18-04-12
1366 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-06
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-04-06
1368 18-03-29 MERRILL LYNCH FAR EAST LTD -0.27 18-03-28
1369 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.04 18-03-26
1370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-03-26
1371 THE HONGKONG AND SHANGHAI BANKING -1.08 18-03-26
1372 18-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-03-13
1373 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 18-03-12
1374 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-03-09
1375 18-03-06 DEUTSCHE BANK AG 0.30 18-03-05
1376 18-02-21 DEUTSCHE BANK AG -0.31 18-02-20
1377 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-06
1378 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-01
1379 18-02-01 DEUTSCHE BANK AG 0.31 18-01-31
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-01-31
1381 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.50 18-01-30
1382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-01-30
1383 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-29
1384 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-01-25
1385 18-01-24 UBS SECURITIES HONG KONG LTD -0.29 18-01-23
1386 18-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-18
1387 18-01-11 UBS SECURITIES HONG KONG LTD 0.66 18-01-10
1388 DEUTSCHE BANK AG -0.82 18-01-10
1389 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-04
1390 17-12-14 DEUTSCHE BANK AG 0.73 17-12-13
1391 KGI ASIA LTD 0.31 17-12-13
1392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-12-13
1393 CITIBANK N.A. -0.53 17-12-13
1394 17-12-13 CITIBANK N.A. 0.50 17-12-12
1395 DEUTSCHE BANK AG -0.46 17-12-12
1396 17-12-12 DEUTSCHE SECURITIES ASIA LTD 0.25 17-12-11
1397 17-12-06 DEUTSCHE BANK AG 0.28 17-12-05
1398 17-11-30 DEUTSCHE BANK AG 0.59 17-11-29
1399 CITIBANK N.A. -0.52 17-11-29
1400 17-11-29 CITIBANK N.A. 0.51 17-11-28
1401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-11-28
1402 KGI ASIA LTD -0.31 17-11-28
1403 MERRILL LYNCH FAR EAST LTD -0.45 17-11-28
1404 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-21
1405 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-20
1406 DEUTSCHE SECURITIES ASIA LTD -0.30 17-11-20
1407 17-11-17 UBS SECURITIES HONG KONG LTD 0.31 17-11-16
1408 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-16
1409 17-11-16 CITIBANK N.A. 0.30 17-11-15
1410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-15
1411 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-15
1412 17-11-15 DEUTSCHE BANK AG -0.35 17-11-14
1413 THE HONGKONG AND SHANGHAI BANKING -0.41 17-11-14
1414 17-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-13
1415 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-11-10
1416 CITIBANK N.A. -0.73 17-11-10
1417 17-11-10 DEUTSCHE SECURITIES ASIA LTD 0.37 17-11-09
1418 DEUTSCHE BANK AG -0.47 17-11-09
1419 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-08
1420 17-11-08 DEUTSCHE BANK AG -0.32 17-11-07
1421 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-06
1422 DEUTSCHE BANK AG -0.60 17-11-06
1423 17-11-06 DEUTSCHE BANK AG -0.33 17-11-03
1424 17-11-03 DEUTSCHE BANK AG -0.50 17-11-02
1425 17-11-02 DEUTSCHE BANK AG 0.27 17-11-01
1426 CITIBANK N.A. -0.53 17-11-01
1427 17-10-31 DEUTSCHE BANK AG 0.76 17-10-30
1428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-10-30
1429 BANK OF CHINA (HONG KONG) LTD -0.28 17-10-30
1430 17-10-25 CITIBANK N.A. 0.29 17-10-24
1431 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-10-18
1432 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-17
1433 17-10-13 BANK OF CHINA (HONG KONG) LTD 0.46 17-10-12
1434 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-12
1435 DEUTSCHE BANK AG -0.29 17-10-12
1436 CITIBANK N.A. -0.34 17-10-12
1437 JPMORGAN CHASE BANK, NATIONAL -0.77 17-10-12
1438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-10-12
1439 17-10-12 CITIBANK N.A. -0.34 17-10-11
1440 17-10-11 DEUTSCHE BANK AG 0.43 17-10-10
1441 MERRILL LYNCH FAR EAST LTD -0.32 17-10-10
1442 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-10-09
1443 THE HONGKONG AND SHANGHAI BANKING -0.44 17-10-09
1444 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-26
1445 THE HONGKONG AND SHANGHAI BANKING -0.42 17-09-26
1446 17-09-26 DEUTSCHE BANK AG 0.50 17-09-25
1447 CITIBANK N.A. -0.57 17-09-25
1448 17-09-25 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-22
1449 17-09-22 MERRILL LYNCH FAR EAST LTD 0.28 17-09-21
1450 CITIBANK N.A. -0.39 17-09-21
1451 17-09-20 MERRILL LYNCH FAR EAST LTD -0.33 17-09-19
1452 17-09-19 CITIBANK N.A. 0.27 17-09-18
1453 17-09-13 MERRILL LYNCH FAR EAST LTD 0.34 17-09-12
1454 DEUTSCHE BANK AG -0.26 17-09-12
1455 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-16
1456 17-08-15 DEUTSCHE BANK AG 0.41 17-08-14
1457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-14
1458 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-10
1459 CITIBANK N.A. 0.39 17-08-10
1460 DEUTSCHE BANK AG -0.39 17-08-10
1461 17-08-10 CITIBANK N.A. 0.67 17-08-09
1462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-08-09
1463 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-08-08
1464 CITIBANK N.A. 0.29 17-08-08
1465 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-08
1466 17-08-08 CITIBANK N.A. 0.47 17-08-07
1467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-08-07
1468 17-08-04 UBS SECURITIES HONG KONG LTD 0.45 17-08-03
1469 DEUTSCHE BANK AG -0.25 17-08-03
1470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-08-03
1471 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-02
1472 17-08-02 DEUTSCHE BANK AG 0.39 17-08-01
1473 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-07-28
1474 17-07-28 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-27
1475 CITIBANK N.A. -0.27 17-07-27
1476 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-07-25
1477 JPMORGAN CHASE BANK, NATIONAL 0.37 17-07-25
1478 THE HONGKONG AND SHANGHAI BANKING 0.25 17-07-25
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-07-25
1480 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 17-07-25
1481 17-07-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 17-07-21
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-07-24
1483 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-24
1484 CHINA CITIC BANK INTERNATIONAL LTD -0.50 17-07-24
1485 DEUTSCHE BANK AG -0.88 17-07-24
1486 17-07-21 MERRILL LYNCH FAR EAST LTD 0.37 17-07-20
1487 CITIBANK N.A. -0.30 17-07-20
1488 THE HONGKONG AND SHANGHAI BANKING -0.40 17-07-20
1489 17-07-17 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-14
1490 17-07-14 DEUTSCHE BANK AG 0.57 17-07-13
1491 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
1492 17-07-12 MERRILL LYNCH FAR EAST LTD 0.64 17-07-11
1493 JPMORGAN CHASE BANK, NATIONAL 0.33 17-07-11
1494 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-11
1495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-07-11
1496 17-07-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 17-07-10
1497 DEUTSCHE BANK AG -0.29 17-07-10
1498 CHINA CITIC BANK INTERNATIONAL LTD -0.40 17-07-10
1499 17-06-23 DEUTSCHE BANK AG 0.31 17-06-22
1500 17-06-08 DEUTSCHE BANK AG -0.26 17-06-07
1501 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
1502 DEUTSCHE BANK AG -0.44 17-05-19
1503 17-05-12 DEUTSCHE BANK AG 0.35 17-05-11
1504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-11
1505 17-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-05-10
1506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-10
1507 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.89 17-05-08
1508 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.89 17-05-09
1509 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-05-04
1510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-04
1511 DEUTSCHE BANK AG -0.26 17-05-04
1512 ABN AMRO BANK N.V. -0.28 17-02-24
1513 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 17-04-27
1514 CHINA CITIC BANK INTERNATIONAL LTD -0.90 17-04-27
1515 17-04-26 DEUTSCHE BANK AG 0.62 17-04-25
1516 MERRILL LYNCH FAR EAST LTD -0.49 17-04-25
1517 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-24
1518 17-04-21 MERRILL LYNCH FAR EAST LTD 0.34 17-04-20
1519 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.57 17-03-27
1520 CHINA CITIC BANK INTERNATIONAL LTD 0.27 17-03-27
1521 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-27
1522 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 17-03-27
1523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-03-27
1524 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-03-23
1525 17-03-23 CITIBANK N.A. 0.26 17-03-22
1526 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-22
1527 DEUTSCHE BANK AG -0.38 17-03-22
1528 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.50 17-03-15
1529 DEUTSCHE BANK AG -0.63 17-03-15
1530 17-03-15 DEUTSCHE BANK AG 0.44 17-03-14
1531 UBS SECURITIES HONG KONG LTD -0.56 17-03-14
1532 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 17-03-09
1533 DEUTSCHE BANK AG -0.39 17-03-09
1534 CITIBANK N.A. -0.40 17-03-09
1535 17-03-09 DEUTSCHE BANK AG -0.34 17-03-08
1536 17-03-07 DEUTSCHE BANK AG 0.36 17-03-06
1537 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-03-06
1538 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-06
1539 17-03-03 UBS SECURITIES HONG KONG LTD 0.76 17-03-02
1540 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-02
1541 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-02
1542 17-02-28 THE HONGKONG AND SHANGHAI BANKING 0.42 17-02-27
1543 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.63 17-02-24
1544 DEUTSCHE BANK AG -0.53 17-02-24
1545 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.52 17-02-23
1546 ABN AMRO BANK N.V. 0.25 16-06-10
1547 UBS SECURITIES HONG KONG LTD -0.57 17-02-23
1548 17-02-23 CITIBANK N.A. 0.31 17-02-22
1549 17-02-22 DEUTSCHE BANK AG 0.68 17-02-21
1550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-02-21
1551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-02-21
1552 CITIBANK N.A. -0.62 17-02-21
1553 17-02-21 DEUTSCHE BANK AG 0.42 17-02-20
1554 DEUTSCHE SECURITIES ASIA LTD -0.31 17-02-20
1555 CITIBANK N.A. -0.33 17-02-20
1556 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-02-17
1557 DEUTSCHE BANK AG 0.31 17-02-17
1558 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-17
1559 MERRILL LYNCH FAR EAST LTD -0.42 17-02-17
1560 17-02-17 CITIBANK N.A. 0.27 17-02-16
1561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-02-16
1562 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-02-16
1563 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-16
1564 17-02-16 DEUTSCHE BANK AG 0.61 17-02-15
1565 CITIBANK N.A. 0.44 17-02-15
1566 THE HONGKONG AND SHANGHAI BANKING 0.30 17-02-15
1567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-02-15
1568 MERRILL LYNCH FAR EAST LTD -0.93 17-02-15
1569 17-02-15 THE HONGKONG AND SHANGHAI BANKING 0.78 17-02-14
1570 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-14
1571 DEUTSCHE SECURITIES ASIA LTD -0.46 17-02-14
1572 17-02-14 MERRILL LYNCH FAR EAST LTD 1.28 17-02-13
1573 DEUTSCHE SECURITIES ASIA LTD 0.67 17-02-13
1574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-02-13
1575 CITIBANK N.A. -0.32 17-02-13
1576 DEUTSCHE BANK AG -0.41 17-02-13
1577 17-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 17-02-10
1578 CHINA CITIC BANK INTERNATIONAL LTD 0.49 16-07-04
1579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-02-07
1580 DEUTSCHE SECURITIES ASIA LTD 0.28 17-02-10
1581 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-02-10
1582 JPMORGAN CHASE BANK, NATIONAL -0.36 17-02-10
1583 CITIBANK N.A. -0.38 17-02-10
1584 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 17-02-09
1585 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-08
1586 17-02-07 CITIBANK N.A. 0.28 17-02-06
1587 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-01-25
1588 JPMORGAN CHASE BANK, NATIONAL -0.51 17-01-25
1589 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.45 17-01-23
1590 DEUTSCHE BANK AG -0.28 17-01-23
1591 17-01-20 UBS SECURITIES HONG KONG LTD 0.42 17-01-19
1592 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-19
1593 CITIBANK N.A. -0.34 17-01-19
1594 17-01-18 UBS SECURITIES HONG KONG LTD 0.40 17-01-17
1595 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-17
1596 JPMORGAN CHASE BANK, NATIONAL -0.44 17-01-17
1597 17-01-09 DEUTSCHE BANK AG 0.37 17-01-06
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-01-06
1599 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-01-05
1600 17-01-05 UBS SECURITIES HONG KONG LTD 0.37 17-01-04
1601 DEUTSCHE BANK AG -0.28 17-01-04
1602 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.66 16-12-23
1603 UBS SECURITIES HONG KONG LTD 0.61 16-12-23
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-12-22
1605 DEUTSCHE SECURITIES ASIA LTD -0.69 16-12-23
1606 16-12-23 DEUTSCHE BANK AG -0.30 16-12-22
1607 16-12-20 DEUTSCHE SECURITIES ASIA LTD 0.45 16-12-19
1608 16-12-16 MERRILL LYNCH FAR EAST LTD -0.51 16-12-15
1609 16-12-15 UBS SECURITIES HONG KONG LTD 0.26 16-12-14
1610 DEUTSCHE BANK AG -0.62 16-12-14
1611 16-12-14 MERRILL LYNCH FAR EAST LTD 0.37 16-12-13
1612 DEUTSCHE BANK AG -0.27 16-12-13
1613 THE HONGKONG AND SHANGHAI BANKING -0.32 16-12-13
1614 CITIBANK N.A. -0.33 16-12-13
1615 16-12-13 DEUTSCHE BANK AG 0.33 16-12-12
1616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-12-12
1617 CITIBANK N.A. -0.32 16-12-12
1618 16-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-12-09
1619 16-12-08 JPMORGAN CHASE BANK, NATIONAL 0.78 16-12-07
1620 CITIBANK N.A. 0.45 16-12-07
1621 MERRILL LYNCH FAR EAST LTD -0.41 16-12-07
1622 DEUTSCHE BANK AG -0.45 16-12-07
1623 DEUTSCHE SECURITIES ASIA LTD -0.53 16-12-07
1624 16-12-07 DEUTSCHE BANK AG 0.44 16-12-06
1625 MERRILL LYNCH FAR EAST LTD -0.29 16-12-06
1626 CITIBANK N.A. -0.31 16-12-06
1627 16-12-06 DEUTSCHE BANK AG 0.87 16-12-05
1628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-05
1629 CITIBANK N.A. -0.68 16-12-05
1630 16-12-05 THE HONGKONG AND SHANGHAI BANKING -0.33 16-12-02
1631 16-12-02 DEUTSCHE BANK AG 2.50 16-12-01
1632 CITIBANK N.A. 1.55 16-12-01
1633 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 16-12-01
1634 JPMORGAN CHASE BANK, NATIONAL -0.47 16-12-01
1635 THE HONGKONG AND SHANGHAI BANKING -0.60 16-12-01
1636 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 16-12-01
1637 16-12-01 MERRILL LYNCH FAR EAST LTD 0.52 16-11-30
1638 DEUTSCHE BANK AG 0.38 16-11-30
1639 UBS SECURITIES HONG KONG LTD 0.33 16-11-30
1640 CITIBANK N.A. -0.31 16-11-30
1641 THE HONGKONG AND SHANGHAI BANKING -0.64 16-11-30
1642 16-11-29 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-28
1643 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-28
1644 CITIBANK N.A. -0.60 16-11-28
1645 16-11-28 CITIBANK N.A. 5.52 16-11-25
1646 MORGAN STANLEY HONG KONG SECURITIES LTD -5.53 16-11-23
1647 16-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 16-11-23
1648 MERRILL LYNCH FAR EAST LTD -0.30 16-11-23
1649 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 16-11-22
1650 DEUTSCHE SECURITIES ASIA LTD 0.55 16-11-22
1651 UBS SECURITIES HONG KONG LTD -0.35 16-11-22
1652 CITIBANK N.A. -0.44 16-11-22
1653 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-22
1654 16-11-22 CITIBANK N.A. 0.87 16-11-21
1655 DEUTSCHE BANK AG -0.25 16-11-21
1656 UBS SECURITIES HONG KONG LTD -0.29 16-11-21
1657 THE HONGKONG AND SHANGHAI BANKING -0.54 16-11-21
1658 16-11-21 CITIBANK N.A. 0.85 16-11-18
1659 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-18
1660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-11-18
1661 MERRILL LYNCH FAR EAST LTD 0.28 16-11-18
1662 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-18
1663 DEUTSCHE BANK AG -0.28 16-11-18
1664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 16-11-18
1665 16-11-18 DEUTSCHE BANK AG 0.26 16-11-17
1666 16-11-17 MERRILL LYNCH FAR EAST LTD 0.41 16-11-16
1667 CITIBANK N.A. 0.35 16-11-16
1668 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-16
1669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-11-16
1670 16-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-11-15
1671 DEUTSCHE BANK AG -0.53 16-11-15
1672 16-11-15 DEUTSCHE BANK AG 0.44 16-11-14
1673 THE HONGKONG AND SHANGHAI BANKING -0.57 16-11-14
1674 16-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.81 16-09-30
1675 DEUTSCHE BANK AG -3.78 16-09-30
1676 16-09-30 UBS SECURITIES HONG KONG LTD 0.50 16-09-29
1677 DEUTSCHE BANK AG -0.33 16-09-29
1678 16-09-29 JPMORGAN CHASE BANK, NATIONAL -0.27 16-09-28
1679 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-27
1680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-27
1681 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.30 16-09-20
1682 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-20
1683 16-09-20 DEUTSCHE BANK AG 0.30 16-09-19
1684 UBS SECURITIES HONG KONG LTD -0.39 16-09-19
1685 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-09-13
1686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-13
1687 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-09-12
1688 16-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-31
1689 16-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-23
1690 MERRILL LYNCH FAR EAST LTD -0.26 16-08-23
1691 16-08-23 MERRILL LYNCH FAR EAST LTD -0.36 16-08-22
1692 16-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-17
1693 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.49 16-08-15
1694 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-12
1695 DEUTSCHE BANK AG -0.49 16-08-15
1696 16-08-15 DEUTSCHE BANK AG 0.59 16-08-12
1697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-12
1698 16-08-08 MERRILL LYNCH FAR EAST LTD 0.30 16-08-05
1699 DEUTSCHE BANK AG -0.43 16-08-05
1700 16-08-04 DEUTSCHE BANK AG 0.42 16-08-03
1701 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-28
1702 DEUTSCHE BANK AG -0.47 16-07-28
1703 16-07-28 DEUTSCHE BANK AG 0.35 16-07-27
1704 DEUTSCHE SECURITIES ASIA LTD -0.62 16-07-27
1705 16-07-27 DEUTSCHE BANK AG 0.50 16-07-26
1706 MERRILL LYNCH FAR EAST LTD -0.28 16-07-26
1707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-07-26
1708 16-07-22 MERRILL LYNCH FAR EAST LTD 0.40 16-07-21
1709 DEUTSCHE BANK AG -0.44 16-07-21
1710 16-07-21 DEUTSCHE BANK AG 0.43 16-07-20
1711 DEUTSCHE SECURITIES ASIA LTD 0.43 16-07-20
1712 MERRILL LYNCH FAR EAST LTD -0.38 16-07-20
1713 JPMORGAN CHASE BANK, NATIONAL -0.47 16-07-20
1714 16-07-19 MERRILL LYNCH FAR EAST LTD 0.74 16-07-18
1715 JPMORGAN CHASE BANK, NATIONAL -0.88 16-07-18
1716 16-07-11 DEUTSCHE SECURITIES ASIA LTD 0.28 16-07-08
1717 16-07-07 UBS SECURITIES HONG KONG LTD 0.32 16-07-06
1718 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-07-04
1719 16-06-30 MERRILL LYNCH FAR EAST LTD -0.26 16-06-29
1720 16-06-24 DEUTSCHE BANK AG 0.38 16-06-23
1721 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-05
1722 16-04-25 CHINA CITIC BANK INTERNATIONAL LTD 0.31 16-03-02
1723 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 16-04-22
1724 16-04-19 CMB WING LUNG BANK LTD 0.69
1725 DEUTSCHE SECURITIES ASIA LTD -0.26 16-04-18
1726 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.69 16-04-18
1727 16-04-15 DEUTSCHE BANK AG 0.48 16-04-14
1728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 16-04-14
1729 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-13
1730 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-13
1731 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-12
1732 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-08
1733 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-04-07
1734 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-04-01
1735 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-08
1736 MERRILL LYNCH FAR EAST LTD -0.35 16-03-08
1737 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-03
1738 16-03-02 CHINA CITIC BANK INTERNATIONAL LTD 0.31 16-02-17
1739 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 16-03-01
1740 16-02-18 DEUTSCHE BANK AG -0.26 16-02-17
1741 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 16-01-28
1742 16-01-28 DEUTSCHE BANK AG 0.67 16-01-27
1743 DEUTSCHE SECURITIES ASIA LTD -0.62 16-01-27
1744 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.78 16-01-26
1745 DEUTSCHE BANK AG -1.10 16-01-26
1746 16-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-22
1747 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-21
1748 16-01-20 MERRILL LYNCH FAR EAST LTD 0.32 16-01-19
1749 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-19
1750 16-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-01-13
1751 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-13
1752 16-01-13 UBS SECURITIES HONG KONG LTD 0.30 16-01-12
1753 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.68 16-01-08
1754 DEUTSCHE SECURITIES ASIA LTD -0.26 16-01-08
1755 DEUTSCHE BANK AG -0.26 16-01-08
1756 16-01-07 CHINA CITIC BANK INTERNATIONAL LTD 0.58 16-01-04
1757 DEUTSCHE BANK AG 0.33 16-01-06
1758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-01-06
1759 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 16-01-06
1760 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-29
1761 DEUTSCHE BANK AG -0.64 15-12-29
1762 15-12-21 DEUTSCHE BANK AG 0.32 15-12-18
1763 CITIBANK N.A. -0.26 15-12-18
1764 15-12-18 CITIBANK N.A. 0.26 15-12-17
1765 BNP PARIBAS -0.28 15-12-17
1766 15-12-17 DEUTSCHE BANK AG 0.84 15-12-16
1767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-12-16
1768 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-12-15
1769 15-11-18 BNP PARIBAS 0.26 15-10-23
1770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
1771 15-10-19 DEUTSCHE BANK AG 0.29 15-10-16
1772 15-09-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-08-11
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-09-15
1774 15-08-28 DEUTSCHE BANK AG 0.52 15-08-27
1775 UBS SECURITIES HONG KONG LTD -0.52 15-08-27
1776 15-08-27 UBS SECURITIES HONG KONG LTD 0.52 15-08-20
1777 JPMORGAN CHASE BANK, NATIONAL -0.52 15-08-24
1778 15-08-12 DEUTSCHE BANK AG 0.31 15-08-11
1779 15-08-11 MERRILL LYNCH FAR EAST LTD 0.26 15-08-10
1780 DBS BANK LTD 0.26 15-08-03
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-10
1782 DEUTSCHE BANK AG -0.31 15-08-10
1783 DEUTSCHE SECURITIES ASIA LTD -0.34 15-08-10
1784 15-08-06 MERRILL LYNCH FAR EAST LTD -0.27 15-08-05
1785 15-07-24 CITIBANK N.A. -0.26 15-07-23
1786 15-07-20 DEUTSCHE BANK AG 0.26 15-07-17
1787 15-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-13
1788 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-07-10
1789 DEUTSCHE SECURITIES ASIA LTD 0.25 15-07-10
1790 THE BANK OF EAST ASIA LTD -0.31 15-07-10
1791 15-07-10 DEUTSCHE BANK AG 0.42 15-07-09
1792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-09
1793 DEUTSCHE SECURITIES ASIA LTD -0.35 15-07-09
1794 15-07-09 DEUTSCHE BANK AG 0.30 15-07-08
1795 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
1796 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-29
1797 15-06-25 DEUTSCHE BANK AG 0.33 15-06-24
1798 15-06-18 DEUTSCHE BANK AG 0.27 15-06-17
1799 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-17
1800 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-16
1801 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-08
1802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-08
1803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 15-06-08
1804 15-06-08 DEUTSCHE BANK AG 0.36 15-06-05
1805 15-06-05 UBS SECURITIES HONG KONG LTD -0.26 15-06-04
1806 15-06-03 UBS SECURITIES HONG KONG LTD 0.30 15-06-02
1807 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-01
1808 15-05-27 DEUTSCHE BANK AG -0.51 15-05-26
1809 15-05-26 DEUTSCHE BANK AG 0.51 15-05-22
1810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-05-21
1811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-05-22
1812 15-05-21 DEUTSCHE BANK AG -0.31 15-05-20
1813 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.56 15-05-19
1814 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-05-19
1815 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-19
1816 CITIBANK N.A. -0.47 15-05-19
1817 THE HONGKONG AND SHANGHAI BANKING -0.64 15-05-19
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-05-19
1819 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-05-13
1820 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-08
1821 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-08
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-08
1823 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-29
1824 JPMORGAN CHASE BANK, NATIONAL -0.27 15-04-29
1825 DEUTSCHE BANK AG -0.30 15-04-29
1826 15-04-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 15-04-28
1827 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-28
1828 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-27
1829 UBS SECURITIES HONG KONG LTD -0.39 15-04-27
1830 15-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-24
1831 15-04-24 UBS SECURITIES HONG KONG LTD 0.39 15-04-23
1832 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-23
1833 15-04-23 DEUTSCHE BANK AG -0.33 15-04-22
1834 15-04-22 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-21
1835 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-20
1836 THE HONGKONG AND SHANGHAI BANKING -0.55 15-04-20
1837 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-16
1838 CITIBANK N.A. 0.25 15-04-16
1839 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-16
1840 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-04-14
1841 THE BANK OF EAST ASIA LTD 0.38 15-04-14
1842 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 15-04-14
1843 15-04-14 THE HONGKONG AND SHANGHAI BANKING 1.37 15-04-13
1844 JPMORGAN CHASE BANK, NATIONAL 0.46 15-04-13
1845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-13
1846 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-04-13
1847 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-13
1848 THE BANK OF EAST ASIA LTD -0.39 15-04-13
1849 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 15-04-13
1850 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-10
1851 DEUTSCHE SECURITIES ASIA LTD 0.25 15-04-10
1852 DEUTSCHE BANK AG -0.39 15-04-10
1853 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-09
1854 UBS SECURITIES HONG KONG LTD -0.26 15-04-09
1855 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-02
1856 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-04-01
1857 15-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-03-31
1858 15-03-18 THE BANK OF EAST ASIA LTD 0.31 15-03-13
1859 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-03-17
1860 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-03-12
1861 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 15-03-12
1862 THE BANK OF EAST ASIA LTD -0.43 15-03-12
1863 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 15-03-12
1864 15-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-02-06
1865 15-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 15-01-21
1866 UBS SECURITIES HONG KONG LTD -1.14 15-01-21
1867 15-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-01-08
1868 14-12-30 HANG SENG SECURITIES LTD -0.29 14-12-29
1869 14-12-23 HANG SENG SECURITIES LTD 0.30 14-12-22
1870 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-24
1871 14-11-24 DEUTSCHE BANK AG -0.29 14-11-21
1872 14-11-18 CITIBANK N.A. -0.40 14-11-17
1873 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.39 14-11-13
1874 UBS SECURITIES HONG KONG LTD -0.36 14-11-13
1875 14-11-12 CHONG HING BANK LTD 0.56 14-10-07
1876 UBS SECURITIES HONG KONG LTD 0.40 14-11-07
1877 SOUTH CHINA SECURITIES LTD -0.35 14-11-11
1878 14-11-06 SOUTH CHINA SECURITIES LTD 0.30 14-11-05
1879 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-10-23
1880 14-10-07 DBS BANK (HONG KONG) LTD 0.29 14-10-06
1881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-06
1882 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-25
1883 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-24
1884 14-09-10 UBS SECURITIES HONG KONG LTD 0.94 14-09-08
1885 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-08
1886 14-09-08 UBS SECURITIES HONG KONG LTD 5.98 14-09-05
1887 THE HONGKONG AND SHANGHAI BANKING -5.81 14-09-05
1888 14-09-05 JPMORGAN CHASE BANK, NATIONAL 0.35 14-09-04
1889 14-08-22 DEUTSCHE BANK AG -0.32 14-08-21
1890 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-08-12
1891 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-29
1892 14-07-24 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-23
1893 UBS SECURITIES HONG KONG LTD -0.38 14-07-23
1894 14-07-22 UBS SECURITIES HONG KONG LTD 0.39 14-07-21
1895 14-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-07-04
1896 14-07-04 JPMORGAN CHASE BANK, NATIONAL -0.32 14-07-03
1897 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-07-02
1898 DEUTSCHE BANK AG -0.30 14-07-02
1899 14-07-02 DEUTSCHE BANK AG 0.31 14-06-30
1900 JPMORGAN CHASE BANK, NATIONAL -0.31 14-06-30
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-30
1902 14-05-23 CITIBANK N.A. -0.49 14-05-22
1903 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-05-14
1904 CITIBANK N.A. -0.58 14-05-14
1905 14-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-22
1906 14-04-15 CITIBANK N.A. 0.45 14-04-14
1907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-04-14
1908 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-11
1909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-04-11
1910 14-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 14-04-10
1911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-10
1912 CITIBANK N.A. -0.34 14-04-10
1913 14-03-31 DEUTSCHE BANK AG -0.31 14-03-28
1914 14-03-27 DEUTSCHE BANK AG 0.38 14-03-26
1915 CITIBANK N.A. 0.28 14-03-26
1916 14-03-26 MERRILL LYNCH FAR EAST LTD 0.27 14-03-25
1917 DEUTSCHE BANK AG -0.27 14-03-25
1918 14-03-25 JPMORGAN CHASE BANK, NATIONAL -0.34 14-03-24
1919 14-03-24 HANG SENG BANK LTD 0.29 14-03-20
1920 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 14-03-21
1921 14-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-02-18
1922 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-02-04
1923 KGI ASIA LTD -0.35 14-02-04
1924 14-02-04 KGI ASIA LTD 0.35 14-01-29
1925 THE BANK OF EAST ASIA LTD -0.35 14-01-29
1926 14-01-21 CITIBANK N.A. 0.28 14-01-20
1927 14-01-20 THE BANK OF EAST ASIA LTD 0.35 14-01-17
1928 KGI ASIA LTD -0.44 14-01-17
1929 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-13
1930 14-01-13 KGI ASIA LTD 0.50 14-01-10
1931 THE BANK OF EAST ASIA LTD -0.50 14-01-10
1932 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-06
1933 13-12-27 UBS SECURITIES HONG KONG LTD 0.26 13-12-23
1934 13-12-19 CITIBANK N.A. -0.45 13-12-18
1935 13-12-17 DEUTSCHE BANK AG -0.28 13-12-16
1936 13-12-11 THE BANK OF EAST ASIA LTD 0.51 13-12-10
1937 KGI ASIA LTD -0.50 13-12-10
1938 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.35 13-12-09
1939 MACQUARIE BANK LTD -0.27 13-12-09
1940 13-12-05 CITIBANK N.A. 0.27 13-12-04
1941 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-03
1942 JPMORGAN CHASE BANK, NATIONAL -0.49 13-12-03
1943 13-12-03 CHIYU BANKING CORPORATION LTD -0.30 13-12-02
1944 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-14
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-14
1946 13-11-14 BOCI SECURITIES LTD -0.29 13-11-13
1947 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.91 13-11-01
1948 HSBC PRIVATE BANK (SUISSE) SA -0.91 13-09-12
1949 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-10-24
1950 13-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-10-11
1951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-11
1952 JPMORGAN CHASE BANK, NATIONAL -1.02 13-10-11
1953 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-10-10
1954 13-10-10 CITIBANK N.A. 0.44 13-10-09
1955 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-09
1956 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-02
1957 13-09-27 THE BANK OF EAST ASIA LTD 0.43 13-09-24
1958 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 13-09-26
1959 13-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-09-25
1960 CHONG HING BANK LTD -0.47 13-09-25
1961 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-11
1962 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-09-10
1963 13-09-10 CITIBANK N.A. 0.27 13-09-09
1964 13-09-09 CITIBANK N.A. 0.56 13-09-06
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-09-06
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-09-06
1967 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-06
1968 13-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 13-09-05
1969 CITIBANK N.A. -0.76 13-09-05
1970 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.41 13-09-04
1971 DEUTSCHE BANK AG -0.34 13-09-04
1972 13-08-30 DEUTSCHE BANK AG 0.31 13-08-29
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-29
1974 DEUTSCHE SECURITIES ASIA LTD -0.30 13-08-29
1975 13-08-29 DEUTSCHE SECURITIES ASIA LTD 0.31 13-08-28
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-08-28
1977 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-23
1978 13-08-22 CITIBANK N.A. 0.55 13-08-21
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-21
1980 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-20
1981 CITIBANK N.A. -0.80 13-08-20
1982 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-08-15
1983 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-12
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-08-12
1985 13-08-12 CITIBANK N.A. 0.47 13-08-09
1986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-08-09
1987 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-09
1988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-08-09
1989 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-08-08
1990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-08-08
1991 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.48 13-07-29
1992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-29
1993 CITIBANK N.A. -0.39 13-07-29
1994 UBS SECURITIES HONG KONG LTD -0.43 13-07-29
1995 13-07-26 UBS SECURITIES HONG KONG LTD 0.54 13-07-25
1996 JPMORGAN CHASE BANK, NATIONAL -0.51 13-07-25
1997 13-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-07-19
1998 CITIBANK N.A. -0.35 13-07-19
1999 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-15
2000 13-07-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-07-10
2001 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-10
2002 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-04
2003 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.36 13-07-03
2004 THE HONGKONG AND SHANGHAI BANKING -0.35 13-07-03
2005 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-28
2006 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.72 13-06-26
2007 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-26
2008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-06-26
2009 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-25
2010 CITIBANK N.A. 0.33 13-06-25
2011 THE HONGKONG AND SHANGHAI BANKING -0.64 13-06-25
2012 13-06-24 CITIBANK N.A. -0.25 13-06-21
2013 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-19
2014 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-19
2015 CITIBANK N.A. -0.78 13-06-19
2016 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-18
2017 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 13-06-11
2018 CITIBANK N.A. -0.72 13-06-11
2019 13-06-10 DEUTSCHE BANK AG 0.30 13-06-03
2020 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-07
2021 13-05-24 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-23
2022 13-05-21 CHONG HING BANK LTD 0.54 13-05-07
2023 THE BANK OF EAST ASIA LTD -0.50 13-05-15
2024 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-15
2025 13-05-14 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-13
2026 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-07
2027 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-03
2028 CITIBANK N.A. -0.38 13-05-03
2029 13-04-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-25
2030 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 13-04-19
2031 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-17
2032 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-04-15
2033 13-03-27 CITIBANK N.A. 0.58 13-03-26
2034 13-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-03-21
2035 13-03-20 CITIBANK N.A. 0.88 13-03-19
2036 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-19
2037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-03-19
2038 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-18
2039 JPMORGAN CHASE BANK, NATIONAL 0.28 13-03-18
2040 SHANGHAI COMMERCIAL BANK LTD -0.36 13-03-18
2041 13-03-15 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-14
2042 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-14
2043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-03-14
2044 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-13
2045 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-03-13
2046 UBS SECURITIES HONG KONG LTD -0.40 13-03-13
2047 CITIBANK N.A. -0.43 13-03-13
2048 13-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-08
2049 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-05
2050 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 13-03-05
2051 13-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 13-03-01
2052 CITIBANK N.A. -0.29 13-03-04
2053 13-02-18 CITIBANK N.A. 0.50 13-02-15
2054 JPMORGAN CHASE BANK, NATIONAL 0.46 13-02-15
2055 THE HONGKONG AND SHANGHAI BANKING -0.55 13-02-15
2056 13-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-02-01
2057 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-01-31
2058 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-25
2059 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.87 13-01-24
2060 THE HONGKONG AND SHANGHAI BANKING -1.95 13-01-24
2061 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-01-22
2062 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-21
2063 13-01-21 MACQUARIE BANK LTD -0.28 13-01-18
2064 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-17
2065 CITIBANK N.A. -0.60 13-01-17
2066 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-11
2067 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-12-20
2068 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-12-19
2069 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-19
2070 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-12-17
2071 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-11
2072 12-12-11 SHANGHAI COMMERCIAL BANK LTD 0.26 12-12-10
2073 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-03
2074 12-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-20
2075 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-20
2076 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-14
2077 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-13
2078 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2079 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.77 12-09-21
2080 THE HONGKONG AND SHANGHAI BANKING -0.60 12-11-02
2081 12-10-24 CITIBANK N.A. -0.39 12-10-22
2082 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-10-19
2083 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-16
2084 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.63 12-10-15
2085 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-12
2086 MERRILL LYNCH FAR EAST LTD -0.33 12-10-12
2087 12-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-10-10
2088 12-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-10-09
2089 12-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-10-08
2090 12-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-03
2091 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-09-26
2092 12-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-09-24
2093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-09-24
2094 12-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-09-20
2095 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-20
2096 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-11
2097 12-09-11 BNP PARIBAS -0.60 12-09-10
2098 THE HONGKONG AND SHANGHAI BANKING -0.94 12-09-10
2099 12-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-09-05
2100 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-04
2101 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-30
2102 12-08-23 BNP PARIBAS 0.40 12-08-22
2103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-08-22
2104 THE HONGKONG AND SHANGHAI BANKING -0.73 12-08-22
2105 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-17
2106 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-08-17
2107 12-08-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-15
2108 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-15
2109 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-13
2110 MERRILL LYNCH FAR EAST LTD -0.32 12-08-13
2111 12-08-13 MERRILL LYNCH FAR EAST LTD 0.32 12-08-10
2112 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-10
2113 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-08-09
2114 12-08-06 CITIBANK N.A. 0.28 12-08-03
2115 UBS SECURITIES HONG KONG LTD -0.39 12-08-03
2116 12-08-03 UBS SECURITIES HONG KONG LTD 0.35 12-08-02
2117 CITIBANK N.A. -0.36 12-08-02
2118 12-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-31
2119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-31
2120 12-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-07-25
2121 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-25
2122 12-07-18 UBS SECURITIES HONG KONG LTD 0.25 12-07-17
2123 THE HONGKONG AND SHANGHAI BANKING -0.33 12-07-17
2124 12-07-17 CITIBANK N.A. 0.25 12-07-16
2125 UBS SECURITIES HONG KONG LTD -0.56 12-07-16
2126 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-11
2127 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 12-07-11
2128 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.72 12-07-05
2129 12-07-05 DEUTSCHE SECURITIES ASIA LTD -0.31 12-07-04
2130 12-07-04 DEUTSCHE SECURITIES ASIA LTD 0.29 12-07-03
2131 THE HONGKONG AND SHANGHAI BANKING -0.64 12-07-03
2132 12-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-06-29
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-29
2134 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-29
2135 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-15
2136 12-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-13
2137 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-12
2138 UBS SECURITIES HONG KONG LTD -0.33 12-06-12
2139 12-06-11 UBS SECURITIES HONG KONG LTD 0.62 12-06-08
2140 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-08
2141 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-06-05
2142 12-06-05 BNP PARIBAS -0.31 12-06-04
2143 12-06-01 UBS SECURITIES HONG KONG LTD 0.46 12-05-31
2144 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-05-25
2145 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-25
2146 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-17
2147 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-05-16
2148 CITIBANK N.A. -0.31 12-05-16
2149 THE HONGKONG AND SHANGHAI BANKING -0.78 12-05-16
2150 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-11
2151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-11
2152 12-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 12-05-10
2153 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-05-08
2154 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-03
2155 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-04-20
2156 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.74 12-04-19
2157 UBS SECURITIES HONG KONG LTD -0.55 12-04-19
2158 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-18
2159 DEUTSCHE SECURITIES ASIA LTD -0.29 12-04-18
2160 12-04-17 UBS SECURITIES HONG KONG LTD 0.31 12-04-16
2161 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-16
2162 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.97 12-04-11
2163 UBS SECURITIES HONG KONG LTD -0.42 12-04-11
2164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-04-11
2165 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-04-10
2166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-04-10
2167 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-10
2168 12-04-10 CITIBANK N.A. 0.30 12-04-05
2169 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-04-03
2170 UBS SECURITIES HONG KONG LTD 0.26 12-04-03
2171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-04-03
2172 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-03
2173 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-04-02
2174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-02
2175 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-03-27
2176 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-21
2177 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-03-16
2178 UBS SECURITIES HONG KONG LTD -0.67 12-03-16
2179 12-03-16 UBS SECURITIES HONG KONG LTD 0.69 12-03-15
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-15
2181 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-14
2182 12-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-03-09
2183 THE HONGKONG AND SHANGHAI BANKING -0.56 12-03-09
2184 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-03-08
2185 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 12-03-08
2186 12-03-08 UBS SECURITIES HONG KONG LTD -0.38 12-03-07
2187 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-06
2188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-03-06
2189 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-29
2190 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-28
2191 12-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-24
2192 12-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 12-02-22
2193 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-02-22
2194 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-22
2195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-02-22
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-22
2197 12-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-21
2198 THE HONGKONG AND SHANGHAI BANKING -0.45 12-02-21
2199 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-20
2200 12-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-02-17
2201 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-16
2202 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-16
2203 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-16
2204 12-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-02-15
2205 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-15
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-02-15
2207 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-14
2208 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
2209 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-10
2210 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-09
2211 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.95 12-02-08
2212 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-07
2213 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-06
2214 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-02-03
2215 DEUTSCHE SECURITIES ASIA LTD -0.26 12-02-03
2216 THE HONGKONG AND SHANGHAI BANKING -0.65 12-02-03
2217 12-02-02 DEUTSCHE SECURITIES ASIA LTD 0.33 12-02-01
2218 12-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-01-31
2219 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-31
2220 CITIBANK N.A. -0.38 12-01-31
2221 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.06 12-01-27
2222 CITIBANK N.A. 0.27 12-01-27
2223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-01-27
2224 HANG SENG BANK LTD -0.92 12-01-26
2225 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-26
2226 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.43 12-01-20
2227 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-01-19
2228 12-01-19 CITIBANK N.A. 0.41 12-01-18
2229 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-01-17
2230 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-17
2231 12-01-17 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-16
2232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-01-16
2233 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-12
2234 CITIBANK N.A. -0.32 12-01-12
2235 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.61 12-01-11
2236 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-09
2237 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-05
2238 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.58 12-01-04
2239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-01-04
2240 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-12-30
2241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-12-30
2242 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-12-28
2243 NOMURA SECURITIES (HK) LTD -0.30 11-12-23
2244 11-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-12-23
2245 THE HONGKONG AND SHANGHAI BANKING -0.70 11-12-23
2246 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.97 11-12-21
2247 CITIBANK N.A. 0.27 11-12-21
2248 UBS SECURITIES HONG KONG LTD -0.27 11-12-21
2249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 11-12-21
2250 11-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-12-19
2251 NOMURA SECURITIES (HK) LTD 0.65 11-12-19
2252 UBS SECURITIES HONG KONG LTD 0.47 11-12-19
2253 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-19
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -3.34 11-12-19
2255 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-12-16
2256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-12-16
2257 THE HONGKONG AND SHANGHAI BANKING -0.52 11-12-16
2258 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-12-15
2259 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-15
2260 11-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-12-14
2261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 11-12-14
2262 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 11-12-13
2263 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-13
2264 THE HONGKONG AND SHANGHAI BANKING -0.72 11-12-13
2265 11-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-12-12
2266 CITIBANK N.A. 0.27 11-12-12
2267 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-09
2268 11-12-09 THE HONGKONG AND SHANGHAI BANKING 2.16 11-12-08
2269 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 11-12-08
2270 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-12-06
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-12-06
2272 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-05
2273 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-02
2274 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-30
2275 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-30
2276 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-28
2277 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.42 11-11-25
2278 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-25
2279 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-24
2280 BANK OF CHINA (HONG KONG) LTD -0.36 11-11-24
2281 11-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-11-22
2282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-11-22
2283 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-21
2284 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-18
2285 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-11-17
2286 11-11-16 BANK OF CHINA (HONG KONG) LTD 0.35 11-11-15
2287 THE HONGKONG AND SHANGHAI BANKING -0.39 11-11-15
2288 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.73 11-11-14
2289 DEUTSCHE SECURITIES ASIA LTD -0.69 11-11-14
2290 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-09
2291 11-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-11-07
2292 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-04
2293 11-11-04 CITIBANK N.A. 0.26 11-11-03
2294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-11-03
2295 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-26
2296 11-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-24
2297 11-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-10-14
2298 CITIBANK N.A. 0.26 11-10-14
2299 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-14
2300 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-10-10
2301 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-10
2302 BOCI SECURITIES LTD -0.29 11-10-10
2303 DEUTSCHE SECURITIES ASIA LTD -0.54 11-10-10
2304 11-10-07 DEUTSCHE SECURITIES ASIA LTD 1.23 11-10-06
2305 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-10-06
2306 THE HONGKONG AND SHANGHAI BANKING -1.01 11-10-06
2307 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-04
2308 UBS SECURITIES HONG KONG LTD -0.55 11-10-04
2309 11-10-04 UBS SECURITIES HONG KONG LTD 0.69 11-10-03
2310 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 11-10-03
2311 CITIBANK N.A. -0.26 11-10-03
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-03
2313 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-03
2314 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-30
2315 UBS SECURITIES HONG KONG LTD -0.31 11-09-30
2316 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-28
2317 CITIBANK N.A. 0.25 11-09-28
2318 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 11-09-28
2319 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-27
2320 CITIBANK N.A. 0.27 11-09-27
2321 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-09-27
2322 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-26
2323 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 11-09-23
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-09-23
2325 DEUTSCHE SECURITIES ASIA LTD -0.42 11-09-23
2326 11-09-23 DEUTSCHE SECURITIES ASIA LTD 0.38 11-09-22
2327 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-22
2328 11-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-20
2329 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-14
2330 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-12
2331 11-09-12 DEUTSCHE BANK AG 2.48 11-09-09
2332 THE HONGKONG AND SHANGHAI BANKING -2.39 11-09-09
2333 11-09-08 BANK OF CHINA (HONG KONG) LTD 0.48 11-09-07
2334 THE HONGKONG AND SHANGHAI BANKING -0.90 11-09-07
2335 11-09-07 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-06
2336 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.82 11-08-22
2337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 11-08-22
2338 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.70 11-08-19
2339 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-18
2340 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 11-08-17
2341 THE HONGKONG AND SHANGHAI BANKING 0.92 11-08-17
2342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-17
2343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-08-17
2344 DEUTSCHE BANK AG -1.95 11-08-17
2345 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-16
2346 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-08-16
2347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-08-16
2348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-16
2349 11-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 11-08-15
2350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-08-15
2351 UBS SECURITIES HONG KONG LTD 0.28 11-08-15
2352 THE HONGKONG AND SHANGHAI BANKING -1.27 11-08-15
2353 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-08-12
2354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-08-12
2355 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 11-08-11
2356 BNP PARIBAS 0.27 11-08-11
2357 ABN AMRO CLEARING HONG KONG LTD -0.31 11-08-11
2358 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 11-08-11
2359 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-10
2360 11-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-08-09
2361 ABN AMRO CLEARING HONG KONG LTD 0.30 11-08-09
2362 BNP PARIBAS -0.30 11-08-09
2363 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-09
2364 11-08-09 CITIBANK N.A. -0.28 11-08-08
2365 11-08-05 CITIBANK N.A. -0.32 11-08-04
2366 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-03
2367 11-08-03 UBS SECURITIES HONG KONG LTD 0.27 11-08-02
2368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-02
2369 11-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-08-01
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-01
2371 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-29
2372 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-28
2373 11-07-27 UBS SECURITIES HONG KONG LTD -0.33 11-07-26
2374 11-07-26 UBS SECURITIES HONG KONG LTD 0.38 11-07-25
2375 THE HONGKONG AND SHANGHAI BANKING -0.36 11-07-25
2376 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-20
2377 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-19
2378 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.52 11-07-05
2379 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-29
2380 11-06-29 BANK OF CHINA (HONG KONG) LTD 0.27 11-06-28
2381 11-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-24
2382 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-24
2383 11-06-21 THE HONGKONG AND SHANGHAI BANKING 1.05 11-06-20
2384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-06-20
2385 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-17
2386 BNP PARIBAS -0.30 11-06-17
2387 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-17
2388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-17
2389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-06-17
2390 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-16
2391 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-06-16
2392 11-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 11-06-15
2393 THE HONGKONG AND SHANGHAI BANKING -0.61 11-06-15
2394 11-06-14 UBS SECURITIES HONG KONG LTD 0.74 11-06-13
2395 CITIBANK N.A. 0.25 11-06-13
2396 BANK OF CHINA (HONG KONG) LTD -0.65 11-06-13
2397 11-06-08 BANK OF CHINA (HONG KONG) LTD 0.85 11-06-07
2398 UBS SECURITIES HONG KONG LTD -0.99 11-06-07
2399 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.95 11-06-03
2400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-06-03
2401 11-05-31 UBS SECURITIES HONG KONG LTD 1.11 11-05-30
2402 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-05-30
2403 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-30
2404 BANK OF CHINA (HONG KONG) LTD -0.80 11-05-30
2405 11-05-30 BNP PARIBAS 0.39 11-05-27
2406 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-27
2407 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-13
2408 BNP PARIBAS -0.38 11-05-13
2409 11-05-11 THE HONGKONG AND SHANGHAI BANKING 2.42 11-05-09
2410 NOMURA SECURITIES (HK) LTD -2.71 11-05-05
2411 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-05
2412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-05
2413 11-05-05 DEUTSCHE BANK AG 0.97 11-05-04
2414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 11-05-04
2415 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-05-04
2416 THE HONGKONG AND SHANGHAI BANKING -0.49 11-05-04
2417 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 11-05-04
2418 11-05-04 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-03
2419 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-28
2420 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-13
2421 11-04-07 UOB KAY HIAN (HONG KONG) LTD -0.33 11-04-06
2422 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-04
2423 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-04
2424 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-01
2425 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-31
2426 11-03-31 UBS SECURITIES HONG KONG LTD 0.29 11-03-30
2427 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-03-29
2428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-29
2429 11-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-03-24
2430 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-18
2431 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 11-03-11
2432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-03-11
2433 11-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-03-10
2434 THE HONGKONG AND SHANGHAI BANKING -0.38 11-03-10
2435 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-22
2436 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-02-16
2437 11-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-15
2438 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-02-11
2439 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-07
2440 11-02-07 CITIBANK N.A. 0.34 11-02-01
2441 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-01
2442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-02-01
2443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-02-01
2444 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 11-01-31
2445 THE HONGKONG AND SHANGHAI BANKING -0.66 11-01-31
2446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-01-31
2447 11-01-31 BANK OF CHINA (HONG KONG) LTD 0.31 11-01-28
2448 UBS SECURITIES HONG KONG LTD -0.27 11-01-28
2449 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-28
2450 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-24
2451 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.72 11-01-17
2452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-01-17
2453 DEUTSCHE SECURITIES ASIA LTD -0.27 11-01-17
2454 11-01-17 DEUTSCHE SECURITIES ASIA LTD 0.34 11-01-14
2455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-14
2456 11-01-14 THE HONGKONG AND SHANGHAI BANKING 1.68 11-01-13
2457 BOCI SECURITIES LTD -0.26 11-01-13
2458 BANK OF CHINA (HONG KONG) LTD -0.96 11-01-13
2459 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-01-12
2460 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2461 11-01-06 UBS SECURITIES HONG KONG LTD -0.26 11-01-05
2462 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-03
2463 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-03
2464 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-12-24
2465 10-12-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 10-12-21
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-12-21
2467 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-02
2468 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-24
2469 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.59 10-11-22
2470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-11-22
2471 10-11-18 BANK OF CHINA (HONG KONG) LTD 0.33 10-11-17
2472 THE HONGKONG AND SHANGHAI BANKING -0.48 10-11-17
2473 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-16
2474 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-15
2475 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-10
2476 10-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-11-08
2477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 10-11-08
2478 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 10-11-04
2479 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-04
2480 10-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-11-03
2481 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-03
2482 10-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-29
2483 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.69 10-10-28
2484 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-27
2485 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-10-21
2486 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-10-18
2487 10-10-13 BANK OF CHINA (HONG KONG) LTD 0.26 10-10-12
2488 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-10-11
2489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-11
2490 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-08
2491 10-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-07
2492 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-07
2493 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-07
2494 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 10-10-05
2495 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-05
2496 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-28
2497 10-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-09-24
2498 10-09-03 BOCI SECURITIES LTD 0.29 10-09-02
2499 10-08-27 BANK OF CHINA (HONG KONG) LTD 0.29 10-08-26
2500 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-08-26
2501 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-19
2502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-19
2503 10-08-18 BANK OF CHINA (HONG KONG) LTD 0.30 10-08-17
2504 10-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 10-08-03
2505 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-28
2506 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-27
2507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-27
2508 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-27
2509 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-07-26
2510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-07-26
2511 10-07-23 CITIBANK N.A. 0.42 10-07-22
2512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-07-22
2513 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-20
2514 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-19
2515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-07-19
2516 10-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-07-13
2517 10-07-13 UBS SECURITIES HONG KONG LTD -0.38 10-07-12
2518 10-07-12 UBS SECURITIES HONG KONG LTD 0.45 10-07-09
2519 10-07-07 THE HONGKONG AND SHANGHAI BANKING -1.02 10-07-06
2520 10-07-06 BNP PARIBAS -0.28 10-07-05
2521 10-06-28 CITIBANK N.A. 0.30 10-06-25
2522 UBS SECURITIES HONG KONG LTD -0.43 10-06-25
2523 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-24
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-06-24
2525 10-06-24 UBS SECURITIES HONG KONG LTD 0.32 10-06-23
2526 10-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-21
2527 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-21
2528 10-06-21 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-18
2529 UBS SECURITIES HONG KONG LTD -0.67 10-06-18
2530 10-06-18 UBS SECURITIES HONG KONG LTD 0.60 10-06-17
2531 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.60 10-06-15
2532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-15
2533 10-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-10
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-10
2535 10-06-10 MERRILL LYNCH FAR EAST LTD -0.41 10-06-09
2536 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-08
2537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-08
2538 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-07
2539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-07
2540 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-04
2541 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-04
2542 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-31
2543 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-28
2544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-28
2545 10-05-27 CITIBANK N.A. -0.31 10-05-26
2546 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-25
2547 SG SECURITIES (HK) LTD -0.30 10-05-25
2548 10-05-25 CITIBANK N.A. -0.34 10-05-24
2549 10-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-18
2550 10-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-05-17
2551 THE HONGKONG AND SHANGHAI BANKING -0.59 10-05-17
2552 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 10-05-14
2553 OCBC BANK (HONG KONG) LTD 0.30 10-05-14
2554 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 10-05-14
2555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 10-05-14
2556 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-05-13
2557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-05-13
2558 THE HONGKONG AND SHANGHAI BANKING -0.61 10-05-13
2559 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-05-10
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 10-05-10
2561 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-07
2562 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-06
2563 10-05-06 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-05
2564 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-05
2565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-05-05
2566 10-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-03
2567 CITIBANK N.A. -0.36 10-05-03
2568 10-04-30 BANK OF CHINA (HONG KONG) LTD 0.25 10-04-29
2569 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-28
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-04-28
2571 10-04-27 CITIBANK N.A. -0.25 10-04-26
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-26
2573 10-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-04-21
2574 THE HONGKONG AND SHANGHAI BANKING -0.75 10-04-21
2575 10-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-20
2576 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-16
2577 10-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-04-13
2578 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-12
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-04-12
2580 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-04-09
2581 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-08
2582 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-04-07
2583 10-04-07 CITIBANK N.A. 0.32 10-04-01
2584 10-04-01 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-31
2585 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-25
2586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-25
2587 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-24
2588 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-19
2589 DEUTSCHE SECURITIES ASIA LTD -0.50 10-03-19
2590 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-17
2591 10-03-17 MERRILL LYNCH FAR EAST LTD -0.38 10-03-16
2592 10-03-16 MERRILL LYNCH FAR EAST LTD 0.42 10-03-15
2593 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-12
2594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-03-12
2595 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-03-11
2596 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-11
2597 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-03-09
2598 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-09
2599 BANK OF CHINA (HONG KONG) LTD -0.38 10-03-09
2600 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-05
2601 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-04
2602 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-03-03
2603 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-03-03
2604 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-25
2605 BNP PARIBAS 0.32 10-02-25
2606 SG SECURITIES (HK) LTD -0.34 10-02-25
2607 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.54 10-02-24
2608 UBS SECURITIES HONG KONG LTD 0.31 10-02-24
2609 BNP PARIBAS -0.26 10-02-24
2610 BANK OF CHINA (HONG KONG) LTD -0.37 10-02-24
2611 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-22
2612 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-18
2613 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-17
2614 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-12
2615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-02-12
2616 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-11
2617 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-11
2618 10-02-10 CITIBANK N.A. -0.26 10-02-09
2619 10-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-02-08
2620 THE HONGKONG AND SHANGHAI BANKING -0.37 10-02-08
2621 10-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-02-03
2622 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-02
2623 10-02-02 THE HONGKONG AND SHANGHAI BANKING -1.12 10-02-01
2624 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-29
2625 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.91 10-01-27
2626 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-01-26
2627 10-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-25
2628 CITIBANK N.A. -0.26 10-01-25
2629 THE HONGKONG AND SHANGHAI BANKING -1.03 10-01-25
2630 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-22
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-22
2632 10-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-01-20
2633 10-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-19
2634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-19
2635 DEUTSCHE SECURITIES ASIA LTD -0.29 10-01-19
2636 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-19
2637 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-01-18
2638 10-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 10-01-15
2639 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-15
2640 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-15
2641 MERRILL LYNCH FAR EAST LTD -0.33 10-01-15
2642 10-01-14 THE HONGKONG AND SHANGHAI BANKING 2.08 10-01-13
2643 BANK OF CHINA (HONG KONG) LTD -0.25 10-01-13
2644 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-01-13
2645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 10-01-13
2646 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-12
2647 CITIBANK N.A. 0.41 10-01-12
2648 DEUTSCHE SECURITIES ASIA LTD -0.47 10-01-12
2649 BANK OF CHINA (HONG KONG) LTD -0.64 10-01-12
2650 10-01-12 DEUTSCHE SECURITIES ASIA LTD 0.57 10-01-11
2651 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-01-11
2652 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-11
2653 10-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-08
2654 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.17 10-01-07
2655 BANK OF CHINA (HONG KONG) LTD -0.36 10-01-07
2656 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-01-06
2657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-06
2658 10-01-05 CITIBANK N.A. -0.32 10-01-04
2659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-04
2660 10-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-30
2661 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-30
2662 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-12-23
2663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-12-23
2664 09-12-23 NOMURA SECURITIES (HK) LTD 0.85 09-12-22
2665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-12-22
2666 THE HONGKONG AND SHANGHAI BANKING -0.66 09-12-22
2667 DEUTSCHE BANK AG -0.85 09-12-21
2668 09-12-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-12-21
2669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-21
2670 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-18
2671 THE HONGKONG AND SHANGHAI BANKING -0.71 09-12-18
2672 09-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-16
2673 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-16
2674 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-15
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-12-15
2676 09-12-15 BNP PARIBAS 0.59 09-12-10
2677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-14
2678 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-14
2679 09-12-14 BANK OF CHINA (HONG KONG) LTD 0.28 09-12-11
2680 CITIBANK N.A. -0.27 09-12-11
2681 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-11
2682 09-12-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-10
2683 THE HONGKONG AND SHANGHAI BANKING -0.70 09-12-10
2684 09-12-04 UBS SECURITIES HONG KONG LTD 0.27 09-12-03
2685 09-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 09-12-01
2686 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-30
2687 BANK OF CHINA (HONG KONG) LTD 0.26 09-11-30
2688 09-11-30 UBS SECURITIES HONG KONG LTD -0.36 09-11-27
2689 THE HONGKONG AND SHANGHAI BANKING -0.51 09-11-27
2690 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.89 09-11-26
2691 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-25
2692 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-11-24
2693 THE HONGKONG AND SHANGHAI BANKING -0.65 09-11-24
2694 09-11-24 UBS SECURITIES HONG KONG LTD 0.28 09-11-23
2695 CITIBANK N.A. -0.28 09-11-23
2696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-11-23
2697 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.46 09-11-20
2698 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 09-11-20
2699 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-19
2700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-19
2701 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-11-18
2702 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-17
2703 CITIBANK N.A. 0.26 09-11-17
2704 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.67 09-11-16
2705 UBS SECURITIES HONG KONG LTD -0.29 09-11-16
2706 09-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-13
2707 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
2708 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-11
2709 09-11-11 MERRILL LYNCH FAR EAST LTD 0.30 09-11-10
2710 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-10
2711 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-11-05
2712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-11-05
2713 UBS SECURITIES HONG KONG LTD -0.66 09-11-05
2714 09-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-04
2715 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-11-03
2716 UBS SECURITIES HONG KONG LTD -0.59 09-11-03
2717 09-11-03 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-02
2718 09-11-02 UBS SECURITIES HONG KONG LTD 0.48 09-10-30
2719 BANK OF CHINA (HONG KONG) LTD 0.32 09-10-30
2720 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-10-30
2721 THE HONGKONG AND SHANGHAI BANKING -0.85 09-10-30
2722 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-10-30
2723 09-10-30 BANK OF CHINA (HONG KONG) LTD 0.40 09-10-29
2724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-10-29
2725 CITIBANK N.A. -0.30 09-10-29
2726 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-29
2727 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-10-23
2728 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-23
2729 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-21
2730 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-20
2731 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-10-19
2732 09-10-19 CITIBANK N.A. 0.56 09-10-16
2733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-16
2734 UBS SECURITIES HONG KONG LTD -0.87 09-10-16
2735 09-10-16 UBS SECURITIES HONG KONG LTD 0.45 09-10-15
2736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-10-15
2737 09-10-15 UBS SECURITIES HONG KONG LTD 0.65 09-10-14
2738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-10-14
2739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-14
2740 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-14
2741 09-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 09-10-13
2742 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 09-10-13
2743 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-13
2744 09-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-10-12
2745 UBS SECURITIES HONG KONG LTD 0.31 09-10-12
2746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-12
2747 BANK OF CHINA (HONG KONG) LTD -0.29 09-10-12
2748 09-10-12 THE HONGKONG AND SHANGHAI BANKING 1.10 09-10-09
2749 CITIBANK N.A. 0.57 09-10-09
2750 BOCI SECURITIES LTD -0.27 09-10-09
2751 BANK OF CHINA (HONG KONG) LTD -0.36 09-10-09
2752 09-10-09 BNP PARIBAS 0.80
2753 CITIBANK N.A. 0.53 09-10-08
2754 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-08
2755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-10-08
2756 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-10-08
2757 BOCI SECURITIES LTD -0.33 09-10-08
2758 BANK OF CHINA (HONG KONG) LTD -0.53 09-10-08
2759 09-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-10-06
2760 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-06
2761 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-10-02
2762 DEUTSCHE SECURITIES ASIA LTD -0.40 09-10-02
2763 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 09-09-30
2764 DEUTSCHE SECURITIES ASIA LTD 0.42 09-09-30
2765 THE HONGKONG AND SHANGHAI BANKING -1.02 09-09-30
2766 09-09-30 NOMURA SECURITIES (HK) LTD 1.01 09-09-29
2767 MERRILL LYNCH FAR EAST LTD 0.28 09-09-29
2768 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-29
2769 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 09-09-29
2770 09-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 09-09-28
2771 NOMURA SECURITIES (HK) LTD 0.86 09-09-28
2772 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-28
2773 MORGAN STANLEY HONG KONG SECURITIES LTD -2.07 09-09-28
2774 09-09-28 BANK OF CHINA (HONG KONG) LTD 0.33 09-09-25
2775 THE HONGKONG AND SHANGHAI BANKING -0.76 09-09-25
2776 09-09-25 THE HONGKONG AND SHANGHAI BANKING 1.00 09-09-24
2777 UBS SECURITIES HONG KONG LTD -0.36 09-09-24
2778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-09-24
2779 09-09-24 UBS SECURITIES HONG KONG LTD 0.33 09-09-23
2780 THE HONGKONG AND SHANGHAI BANKING -0.58 09-09-23
2781 09-09-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-09-22
2782 THE HONGKONG AND SHANGHAI BANKING -0.77 09-09-22
2783 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-21
2784 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.65 09-09-18
2785 UBS SECURITIES HONG KONG LTD -0.58 09-09-18
2786 09-09-16 THE HONGKONG AND SHANGHAI BANKING -1.09 09-09-15
2787 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.66 09-09-14
2788 09-09-14 UBS SECURITIES HONG KONG LTD 0.58 09-09-11
2789 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-11
2790 09-09-10 BANK OF CHINA (HONG KONG) LTD -0.28 09-09-09
2791 09-09-09 THE HONGKONG AND SHANGHAI BANKING 1.00 09-09-08
2792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-08
2793 UBS SECURITIES HONG KONG LTD -0.63 09-09-08
2794 09-09-08 UBS SECURITIES HONG KONG LTD 0.37 09-09-07
2795 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-09-07
2796 CITIBANK N.A. -0.37 09-09-07
2797 09-09-07 UBS SECURITIES HONG KONG LTD 0.27 09-09-04
2798 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-09-03
2799 CITIBANK N.A. -0.37 09-09-03
2800 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-03
2801 09-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-09-02
2802 UBS SECURITIES HONG KONG LTD 0.29 09-09-02
2803 THE HONGKONG AND SHANGHAI BANKING -0.99 09-09-02
2804 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-01
2805 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-28
2806 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-26
2807 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-21
2808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-08-21
2809 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-19
2810 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-17
2811 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-17
2812 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-08-14
2813 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-14
2814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-08-14
2815 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.85 09-08-13
2816 BANK OF CHINA (HONG KONG) LTD 0.30 09-08-13
2817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-08-13
2818 UBS SECURITIES HONG KONG LTD -1.46 09-08-13
2819 09-08-13 CITIBANK N.A. 0.29 09-08-12
2820 UBS SECURITIES HONG KONG LTD -0.27 09-08-12
2821 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.27 09-08-11
2822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-08-11
2823 THE HONGKONG AND SHANGHAI BANKING -0.66 09-08-11
2824 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.43 09-08-10
2825 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-08-10
2826 THE HONGKONG AND SHANGHAI BANKING -0.96 09-08-10
2827 09-08-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 09-08-07
2828 THE HONGKONG AND SHANGHAI BANKING -0.94 09-08-07
2829 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-08-06
2830 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-06
2831 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-05
2832 ICBC INTERNATIONAL SECURITIES LTD -0.29 09-08-05
2833 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-04
2834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-08-04
2835 ICBC INTERNATIONAL SECURITIES LTD 0.29 09-08-04
2836 BANK OF CHINA (HONG KONG) LTD -0.40 09-08-04
2837 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-03
2838 UBS SECURITIES HONG KONG LTD 0.30 09-08-03
2839 09-07-31 THE HONGKONG AND SHANGHAI BANKING 1.72 09-07-30
2840 CITIBANK N.A. 0.52 09-07-30
2841 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-30
2842 UBS SECURITIES HONG KONG LTD -0.73 09-07-30
2843 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 09-07-30
2844 09-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-07-29
2845 UOB KAY HIAN (HONG KONG) LTD 0.31 09-07-29
2846 BANK OF CHINA (HONG KONG) LTD 0.31 09-07-29
2847 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-07-29
2848 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-29
2849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-29
2850 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.39 09-07-28
2851 UBS SECURITIES HONG KONG LTD 0.87 09-07-28
2852 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-07-28
2853 BANK OF CHINA (HONG KONG) LTD -0.58 09-07-28
2854 CITIBANK N.A. -0.62 09-07-28
2855 DEUTSCHE SECURITIES ASIA LTD -0.83 09-07-28
2856 09-07-27 UBS SECURITIES HONG KONG LTD 0.29 09-07-24
2857 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-24
2858 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-23
2859 UBS SECURITIES HONG KONG LTD 0.40 09-07-23
2860 CITIBANK N.A. -0.37 09-07-23
2861 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.34 09-07-22
2862 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-07-22
2863 UBS SECURITIES HONG KONG LTD -0.38 09-07-22
2864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 09-07-22
2865 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-07-21
2866 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-21
2867 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-21
2868 BANK OF CHINA (HONG KONG) LTD -0.59 09-07-21
2869 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-20
2870 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-17
2871 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.96 09-07-16
2872 CITIBANK N.A. 0.43 09-07-16
2873 UBS SECURITIES HONG KONG LTD -0.26 09-07-16
2874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-07-16
2875 BANK OF CHINA (HONG KONG) LTD -0.37 09-07-16
2876 09-07-15 UBS SECURITIES HONG KONG LTD 0.72 09-07-14
2877 DEUTSCHE SECURITIES ASIA LTD 0.45 09-07-14
2878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-14
2879 THE HONGKONG AND SHANGHAI BANKING -1.22 09-07-14
2880 09-07-14 CITIBANK N.A. 0.31 09-07-13
2881 UBS SECURITIES HONG KONG LTD -0.37 09-07-13
2882 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-10
2883 09-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-09
2884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-07-09
2885 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-09
2886 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-08
2887 09-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-07-07
2888 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 09-07-07
2889 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.83 09-07-06
2890 UBS SECURITIES HONG KONG LTD -0.94 09-07-06
2891 09-07-06 UBS SECURITIES HONG KONG LTD 0.42 09-07-03
2892 CITIBANK N.A. -0.41 09-07-03
2893 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-07-02
2894 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.87 09-06-30
2895 CITIBANK N.A. 0.33 09-06-30
2896 UBS SECURITIES HONG KONG LTD -0.49 09-06-30
2897 MERRILL LYNCH FAR EAST LTD -1.53 09-06-30
2898 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-29
2899 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-06-29
2900 OCBC BANK (HONG KONG) LTD 0.27 09-06-29
2901 BOCI SECURITIES LTD -0.49 09-06-29
2902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-06-29
2903 09-06-29 UBS SECURITIES HONG KONG LTD 0.95 09-06-26
2904 MERRILL LYNCH FAR EAST LTD 0.52 09-06-26
2905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-26
2906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-06-26
2907 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-26
2908 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-26
2909 09-06-26 MERRILL LYNCH FAR EAST LTD 0.93 09-06-25
2910 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 09-06-25
2911 CITIBANK N.A. 0.37 09-06-25
2912 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-06-25
2913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-25
2914 UBS SECURITIES HONG KONG LTD -0.35 09-06-25
2915 THE HONGKONG AND SHANGHAI BANKING -1.74 09-06-25
2916 09-06-25 THE HONGKONG AND SHANGHAI BANKING 1.04 09-06-24
2917 UBS SECURITIES HONG KONG LTD 0.47 09-06-24
2918 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-24
2919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-06-24
2920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-24
2921 SG SECURITIES (HK) LTD -0.39 09-06-24
2922 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 09-06-24
2923 CITIBANK N.A. -0.59 09-06-24
2924 09-06-24 UBS SECURITIES HONG KONG LTD 1.05 09-06-23
2925 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-06-23
2926 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 09-06-19
2927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-23
2928 THE HONGKONG AND SHANGHAI BANKING -1.42 09-06-23
2929 09-06-23 DEUTSCHE SECURITIES ASIA LTD 0.75 09-06-22
2930 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-22
2931 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-06-22
2932 UOB KAY HIAN (HONG KONG) LTD -0.44 09-06-22
2933 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-06-22
2934 09-06-22 BOCI SECURITIES LTD 0.53 09-06-19
2935 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-06-19
2936 THE HONGKONG AND SHANGHAI BANKING -0.57 09-06-19
2937 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-18
2938 CITIBANK N.A. -0.54 09-06-18
2939 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-17
2940 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-17
2941 FULLJET SECURITIES LTD -0.87 09-06-17
2942 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-06-16
2943 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-16
2944 CITIBANK N.A. -0.37 09-06-16
2945 BOCI SECURITIES LTD -0.47 09-06-16
2946 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-15
2947 09-06-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-06-12
2948 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
2949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-06-12
2950 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 09-06-11
2951 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-11
2952 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-06-11
2953 DEUTSCHE SECURITIES ASIA LTD -0.27 09-06-11
2954 CITIBANK N.A. -0.28 09-06-11
2955 UBS SECURITIES HONG KONG LTD -0.46 09-06-11
2956 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 09-06-11
2957 09-06-11 BOCI SECURITIES LTD 0.45 09-06-10
2958 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-10
2959 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-06-10
2960 CITIBANK N.A. -0.91 09-06-10
2961 09-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 09-06-09
2962 BANK OF CHINA (HONG KONG) LTD 0.57 09-06-09
2963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-06-09
2964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-09
2965 CITIBANK N.A. -0.52 09-06-09
2966 THE HONGKONG AND SHANGHAI BANKING -1.75 09-06-09
2967 09-06-09 BANK OF CHINA (HONG KONG) LTD 0.32 09-06-08
2968 UBS SECURITIES HONG KONG LTD 0.29 09-06-08
2969 CITIBANK N.A. -0.42 09-06-08
2970 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-08
2971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-06-08
2972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-06-08
2973 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.49 09-06-05
2974 BOCI SECURITIES LTD 0.34 09-06-05
2975 CITIBANK N.A. -0.44 09-06-05
2976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-05
2977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-06-05
2978 THE HONGKONG AND SHANGHAI BANKING -1.31 09-06-05
2979 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-06-04
2980 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-04
2981 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-03
2982 09-06-03 CITIBANK N.A. 0.59 09-06-02
2983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-02
2984 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-06-02
2985 DEUTSCHE SECURITIES ASIA LTD -0.61 09-06-02
2986 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 09-06-01
2987 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 09-06-01
2988 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-01
2989 CITIBANK N.A. -0.42 09-06-01
2990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-06-01
2991 09-06-01 CITIBANK N.A. 1.32 09-05-29
2992 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-29
2993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-05-29
2994 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-29
2995 BOCI SECURITIES LTD -0.34 09-05-29
2996 UOB KAY HIAN (HONG KONG) LTD -0.36 09-05-29
2997 BANK OF CHINA (HONG KONG) LTD -0.49 09-05-29
2998 09-05-29 SG SECURITIES (HK) LTD 0.47 09-05-27
2999 UBS SECURITIES HONG KONG LTD -0.38 09-05-27
3000 09-05-27 DEUTSCHE SECURITIES ASIA LTD 0.29 09-05-26
3001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-26
3002 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.51 09-05-25
3003 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-05-22
3004 BANK OF CHINA (HONG KONG) LTD 0.28 09-05-22
3005 THE HONGKONG AND SHANGHAI BANKING -1.11 09-05-22
3006 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-21
3007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-05-21
3008 UBS SECURITIES HONG KONG LTD -0.95 09-05-21
3009 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-05-20
3010 UBS SECURITIES HONG KONG LTD -0.47 09-05-20
3011 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-19
3012 UBS SECURITIES HONG KONG LTD 0.32 09-05-19
3013 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-19
3014 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-18
3015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-18
3016 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-15
3017 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-14
3018 09-05-13 UBS SECURITIES HONG KONG LTD 0.34 09-05-12
3019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-12
3020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-12
3021 CITIBANK N.A. -0.35 09-05-12
3022 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-12
3023 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-05-12
3024 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-11
3025 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-05-11
3026 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-05-11
3027 09-05-11 THE HONGKONG AND SHANGHAI BANKING 2.00 09-05-08
3028 CITIBANK N.A. 0.64 09-05-08
3029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-08
3030 BANK OF CHINA (HONG KONG) LTD -0.29 09-05-08
3031 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 09-05-08
3032 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-07
3033 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-07
3034 09-05-07 UBS SECURITIES HONG KONG LTD 0.32 09-05-06
3035 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-06
3036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-06
3037 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-06
3038 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-05
3039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-05
3040 FIRST SHANGHAI SECURITIES LTD 0.29 09-05-05
3041 SG SECURITIES (HK) LTD 0.27 09-05-05
3042 UOB KAY HIAN (HONG KONG) LTD -0.33 09-05-05
3043 BOCI SECURITIES LTD -0.80 09-05-05
3044 09-05-05 UBS SECURITIES HONG KONG LTD 0.27 09-05-04
3045 BANK OF CHINA (HONG KONG) LTD -0.44 09-05-04
3046 09-05-04 UOB KAY HIAN (HONG KONG) LTD -0.25 09-04-30
3047 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-29
3048 09-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-27
3049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
3050 09-04-27 THE HONGKONG AND SHANGHAI BANKING -1.11 09-04-24
3051 09-04-24 THE HONGKONG AND SHANGHAI BANKING 1.11 09-04-23
3052 CITIBANK N.A. -0.50 09-04-23
3053 HSBC SECURITIES BROKERS (ASIA) LTD -1.03 09-04-23
3054 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 09-04-22
3055 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-22
3056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-04-22
3057 UBS SECURITIES HONG KONG LTD -1.23 09-04-22
3058 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-04-20
3059 UOB KAY HIAN (HONG KONG) LTD 0.28 09-04-20
3060 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-20
3061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-04-20
3062 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-04-17
3063 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-04-17
3064 09-04-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 09-04-16
3065 BOCI SECURITIES LTD 0.31 09-04-16
3066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-16
3067 UBS SECURITIES HONG KONG LTD -0.48 09-04-16
3068 THE HONGKONG AND SHANGHAI BANKING -0.70 09-04-16
3069 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-15
3070 09-04-15 CITIBANK N.A. -0.27 09-04-14
3071 09-04-14 BANK OF CHINA (HONG KONG) LTD 0.37 09-04-09
3072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-09
3073 THE HONGKONG AND SHANGHAI BANKING -0.79 09-04-09
3074 09-04-09 BANK OF CHINA (HONG KONG) LTD 0.58 09-04-08
3075 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-08
3076 BOCI SECURITIES LTD 0.25 09-04-08
3077 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-08
3078 UBS SECURITIES HONG KONG LTD -0.32 09-04-08
3079 DEUTSCHE SECURITIES ASIA LTD -0.74 09-04-08
3080 09-04-08 UBS SECURITIES HONG KONG LTD 0.74 09-04-07
3081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-04-07
3082 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-04-07
3083 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-07
3084 CITIBANK N.A. 0.27 09-04-07
3085 THE HONGKONG AND SHANGHAI BANKING -1.01 09-04-07
3086 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-04-06
3087 09-04-06 THE HONGKONG AND SHANGHAI BANKING 1.00 09-04-03
3088 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-03
3089 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-02
3090 09-04-01 UBS SECURITIES HONG KONG LTD 1.04 09-03-31
3091 BANK OF CHINA (HONG KONG) LTD 0.42 09-03-31
3092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-31
3093 TUNG SHING SECURITIES (BROKERS) LTD -0.36 09-03-31
3094 THE HONGKONG AND SHANGHAI BANKING -1.53 09-03-31
3095 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-30
3096 UBS SECURITIES HONG KONG LTD -0.94 09-03-30
3097 09-03-30 TUNG SHING SECURITIES (BROKERS) LTD 0.47 09-03-27
3098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-03-27
3099 UBS SECURITIES HONG KONG LTD -0.64 09-03-27
3100 09-03-27 UBS SECURITIES HONG KONG LTD 0.89 09-03-26
3101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-03-26
3102 CITIBANK N.A. -0.41 09-03-26
3103 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.23 09-03-25
3104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-03-25
3105 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-03-25
3106 NOMURA SECURITIES (HK) LTD -0.35 09-03-25
3107 UBS SECURITIES HONG KONG LTD -0.51 09-03-25
3108 09-03-25 CITIBANK N.A. -0.36 09-03-24
3109 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 09-03-23
3110 CITIBANK N.A. 0.38 09-03-23
3111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-23
3112 THE HONGKONG AND SHANGHAI BANKING -1.08 09-03-23
3113 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.42 09-03-20
3114 DEUTSCHE SECURITIES ASIA LTD -0.38 09-03-20
3115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-03-20
3116 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-03-19
3117 MERRILL LYNCH FAR EAST LTD -0.36 09-03-19
3118 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-19
3119 09-03-19 MERRILL LYNCH FAR EAST LTD 0.28 09-03-18
3120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-18
3121 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-03-17
3122 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-17
3123 DEUTSCHE SECURITIES ASIA LTD -0.30 09-03-17
3124 MERRILL LYNCH FAR EAST LTD -0.36 09-03-17
3125 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-16
3126 NOMURA SECURITIES (HK) LTD -0.28 09-03-16
3127 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-13
3128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 09-03-13
3129 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-12
3130 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-11
3131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-03-11
3132 09-03-10 UBS SECURITIES HONG KONG LTD 0.59 09-03-09
3133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-03-09
3134 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-09
3135 09-03-09 UBS SECURITIES HONG KONG LTD 0.51 09-03-06
3136 09-03-06 THE HONGKONG AND SHANGHAI BANKING 1.36 09-03-05
3137 UBS SECURITIES HONG KONG LTD -1.03 09-03-05
3138 09-03-05 UBS SECURITIES HONG KONG LTD 0.40 09-03-04
3139 NOMURA SECURITIES (HK) LTD 0.26 09-03-04
3140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-04
3141 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-04
3142 09-03-04 UBS SECURITIES HONG KONG LTD -0.32 09-03-03
3143 09-03-03 UBS SECURITIES HONG KONG LTD 1.15 09-03-02
3144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-03-02
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-03-02
3146 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-02
3147 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.58 09-02-26
3148 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-24
3149 09-02-24 BANK OF CHINA (HONG KONG) LTD 0.25 09-02-23
3150 09-02-23 UBS SECURITIES HONG KONG LTD 0.31 09-02-20
3151 NOMURA SECURITIES (HK) LTD -0.30 09-02-20
3152 09-02-20 DEUTSCHE SECURITIES ASIA LTD -0.27 09-02-19
3153 THE HONGKONG AND SHANGHAI BANKING -0.79 09-02-19
3154 09-02-18 DEUTSCHE SECURITIES ASIA LTD 0.75 09-02-17
3155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-02-17
3156 BANK OF CHINA (HONG KONG) LTD 0.29 09-02-17
3157 CITIBANK N.A. -0.27 09-02-17
3158 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-17
3159 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 09-02-17
3160 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-16
3161 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.65 09-02-13
3162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-13
3163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-02-13
3164 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-02-12
3165 UBS SECURITIES HONG KONG LTD 0.32 09-02-12
3166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-02-12
3167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 09-02-12
3168 09-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-02-11
3169 BANK OF CHINA (HONG KONG) LTD 0.30 09-02-11
3170 THE HONGKONG AND SHANGHAI BANKING -0.68 09-02-11
3171 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-02-10
3172 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-09
3173 UBS SECURITIES HONG KONG LTD -0.29 09-02-09
3174 09-02-09 THE HONGKONG AND SHANGHAI BANKING 1.37 09-02-06
3175 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-02-05
3176 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-04
3177 09-02-03 DEUTSCHE SECURITIES ASIA LTD 0.50 09-02-02
3178 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-02
3179 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-01-30
3180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-01-30
3181 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-22
3182 09-01-22 CITIBANK N.A. 0.36 09-01-21
3183 MERRILL LYNCH FAR EAST LTD 0.26 09-01-21
3184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-01-21
3185 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-21
3186 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-20
3187 09-01-20 CITIBANK N.A. 0.65 09-01-19
3188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-19
3189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-01-19
3190 UBS SECURITIES HONG KONG LTD -0.65 09-01-19
3191 09-01-19 CITIBANK N.A. -0.40 09-01-16
3192 THE HONGKONG AND SHANGHAI BANKING -0.68 09-01-16
3193 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.91 09-01-15
3194 09-01-15 BANK OF CHINA (HONG KONG) LTD 0.65 09-01-14
3195 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-14
3196 DEUTSCHE SECURITIES ASIA LTD -0.39 09-01-14
3197 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 09-01-14
3198 09-01-14 UBS SECURITIES HONG KONG LTD -0.43 09-01-13
3199 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-12
3200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-01-12
3201 09-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-09
3202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-09
3203 THE HONGKONG AND SHANGHAI BANKING -1.33 09-01-09
3204 09-01-09 UBS SECURITIES HONG KONG LTD 0.40 09-01-08
3205 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-01-08
3206 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-08
3207 09-01-08 CITIBANK N.A. -0.27 09-01-07
3208 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-06
3209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-01-06
3210 MERRILL LYNCH FAR EAST LTD -0.41 09-01-06
3211 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.92 09-01-02
3212 UBS SECURITIES HONG KONG LTD -0.69 09-01-02
3213 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-30
3214 MERRILL LYNCH FAR EAST LTD 0.26 08-12-30
3215 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 08-12-30
3216 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.76 08-12-29
3217 THE HONGKONG AND SHANGHAI BANKING -1.08 08-12-29
3218 08-12-29 MERRILL LYNCH FAR EAST LTD 0.38 08-12-23
3219 THE HONGKONG AND SHANGHAI BANKING -0.62 08-12-23
3220 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-12-22
3221 CITIBANK N.A. -0.97 08-12-22
3222 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-19
3223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-19
3224 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.77 08-12-18
3225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-18
3226 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-17
3227 CITIBANK N.A. 0.27 08-12-17
3228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-17
3229 BEAR STEARNS ASIA LTD -0.34 08-11-28
3230 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-16
3231 DEUTSCHE SECURITIES ASIA LTD -0.37 08-12-16
3232 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.63 08-12-15
3233 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
3234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-12
3235 08-12-12 THE HONGKONG AND SHANGHAI BANKING 1.16 08-12-11
3236 UOB KAY HIAN (HONG KONG) LTD -0.26 08-12-11
3237 CITIBANK N.A. -0.32 08-12-11
3238 08-12-11 THE HONGKONG AND SHANGHAI BANKING 1.51 08-12-10
3239 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 08-12-10
3240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-12-10
3241 UBS SECURITIES HONG KONG LTD -0.37 08-12-10
3242 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.41 08-12-09
3243 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-05
3244 SG SECURITIES (HK) LTD -0.47 08-12-05
3245 08-12-05 DEUTSCHE SECURITIES ASIA LTD 0.27 08-12-04
3246 THE HONGKONG AND SHANGHAI BANKING -0.53 08-12-04
3247 08-12-02 CITIBANK N.A. 0.31 08-12-01
3248 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-28
3249 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-28
3250 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.94 08-11-27
3251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-27
3252 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-26
3253 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-25
3254 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-11-24
3255 THE HONGKONG AND SHANGHAI BANKING -0.65 08-11-24
3256 08-11-24 THE HONGKONG AND SHANGHAI BANKING -1.00 08-11-21
3257 08-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-11-20
3258 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-20
3259 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-18
3260 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-17
3261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-11-17
3262 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 08-11-14
3263 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.98 08-11-14
3264 UBS SECURITIES HONG KONG LTD -0.31 08-11-14
3265 MERRILL LYNCH FAR EAST LTD -0.33 08-11-14
3266 08-11-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 08-11-12
3267 MERRILL LYNCH FAR EAST LTD 0.28 08-11-13
3268 THE HONGKONG AND SHANGHAI BANKING -1.29 08-11-13
3269 08-11-13 UBS SECURITIES HONG KONG LTD 0.35 08-11-12
3270 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-12
3271 08-11-12 SG SECURITIES (HK) LTD 0.42 08-11-11
3272 CITIBANK N.A. 0.28 08-11-11
3273 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-11
3274 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-10
3275 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-07
3276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-07
3277 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-11-06
3278 CITIBANK N.A. 0.26 08-11-06
3279 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-05
3280 DEUTSCHE SECURITIES ASIA LTD -0.56 08-11-05
3281 08-11-05 CITIBANK N.A. 0.56 08-11-04
3282 DEUTSCHE SECURITIES ASIA LTD 0.55 08-11-04
3283 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-03
3284 THE HONGKONG AND SHANGHAI BANKING -0.61 08-11-03
3285 08-11-03 CITIBANK N.A. 1.26 08-10-31
3286 FULLJET SECURITIES LTD 0.26 08-10-31
3287 UBS SECURITIES HONG KONG LTD -0.28 08-10-31
3288 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 08-10-31
3289 08-10-31 UBS SECURITIES HONG KONG LTD 0.40 08-10-30
3290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-30
3291 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-10-29
3292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-29
3293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-29
3294 UBS SECURITIES HONG KONG LTD -0.41 08-10-29
3295 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-28
3296 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-27
3297 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-27
3298 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-23
3299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-23
3300 08-10-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-10-21
3301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-22
3302 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-22
3303 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-21
3304 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-21
3305 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 08-10-20
3306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-20
3307 THE HONGKONG AND SHANGHAI BANKING -0.59 08-10-20
3308 CITIBANK N.A. -0.99 08-10-20
3309 08-10-20 DEUTSCHE SECURITIES ASIA LTD -0.40 08-10-17
3310 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-16
3311 UBS SECURITIES HONG KONG LTD 0.31 08-10-16
3312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-10-16
3313 08-10-16 CITIBANK N.A. 1.01 08-10-15
3314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 08-10-15
3315 DEUTSCHE SECURITIES ASIA LTD 0.44 08-10-15
3316 THE HONGKONG AND SHANGHAI BANKING -1.21 08-10-15
3317 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-10-14
3318 08-10-14 UBS SECURITIES HONG KONG LTD 0.40 08-10-13
3319 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-13
3320 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 08-10-10
3321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-13
3322 CITIBANK N.A. -0.33 08-10-13
3323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-13
3324 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.64 08-10-10
3325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-10
3326 UBS SECURITIES HONG KONG LTD -0.26 08-10-10
3327 NOMURA SECURITIES (HK) LTD -0.80 08-10-10
3328 08-10-10 NOMURA SECURITIES (HK) LTD 0.82 08-10-09
3329 THE HONGKONG AND SHANGHAI BANKING -1.91 08-10-09
3330 08-10-09 UBS SECURITIES HONG KONG LTD 0.47 08-10-08
3331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-08
3332 CITIBANK N.A. -0.50 08-10-08
3333 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-06
3334 UBS SECURITIES HONG KONG LTD -0.39 08-10-06
3335 08-10-06 UBS SECURITIES HONG KONG LTD 0.34 08-10-03
3336 THE HONGKONG AND SHANGHAI BANKING -1.02 08-10-03
3337 08-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-02
3338 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-30
3339 CITIBANK N.A. -0.63 08-09-30
3340 08-09-30 UBS SECURITIES HONG KONG LTD 0.34 08-09-29
3341 THE HONGKONG AND SHANGHAI BANKING -1.09 08-09-29
3342 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-26
3343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-26
3344 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.65 08-09-25
3345 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
3346 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.81 08-09-23
3347 UOB KAY HIAN (HONG KONG) LTD -0.29 08-09-23
3348 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 08-09-23
3349 08-09-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.86 08-09-22
3350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-09-22
3351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-09-22
3352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-22
3353 CITIBANK N.A. 0.27 08-09-22
3354 THE HONGKONG AND SHANGHAI BANKING -1.62 08-09-22
3355 08-09-22 CITIBANK N.A. 0.64 08-09-19
3356 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-19
3357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-19
3358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-19
3359 UOB KAY HIAN (HONG KONG) LTD -1.38 08-09-19
3360 08-09-19 CITIBANK N.A. 0.35 08-09-18
3361 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-17
3362 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-12
3363 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
3364 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-11
3365 BEAR STEARNS ASIA LTD -0.25 08-09-11
3366 UOB KAY HIAN (HONG KONG) LTD -1.05 08-09-11
3367 08-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-09-10
3368 08-09-10 MERRILL LYNCH FAR EAST LTD 0.33 08-09-09
3369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-09-09
3370 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-09
3371 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.78 08-09-05
3372 08-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-02
3373 08-09-02 DEUTSCHE BANK AG 1.94 08-09-01
3374 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 08-09-01
3375 08-09-01 DEUTSCHE BANK AG 1.23 08-08-29
3376 BEAR STEARNS ASIA LTD 0.29 08-08-27
3377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-08-29
3378 THE HONGKONG AND SHANGHAI BANKING -1.39 08-08-29
3379 08-08-25 MERRILL LYNCH FAR EAST LTD 0.32 08-08-21
3380 UBS SECURITIES HONG KONG LTD -0.28 08-08-21
3381 08-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-19
3382 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-15
3383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-15
3384 THE HONGKONG AND SHANGHAI BANKING -0.35 08-08-15
3385 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.95 08-08-14
3386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-14
3387 DEUTSCHE BANK AG -3.13 08-08-14
3388 08-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-08-13
3389 08-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-08-12
3390 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-12
3391 08-08-12 UBS SECURITIES HONG KONG LTD 0.34 08-08-11
3392 CITIBANK N.A. -0.38 08-08-11
3393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-08-11
3394 THE HONGKONG AND SHANGHAI BANKING -0.87 08-08-11
3395 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.65 08-08-08
3396 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-07
3397 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-08-05
3398 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-05
3399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 08-08-05
3400 08-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 08-08-04
3401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-08-04
3402 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-08-01
3403 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-31
3404 CITIBANK N.A. -0.29 08-07-31
3405 08-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-30
3406 08-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 08-07-25
3407 08-07-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65 08-07-24
3408 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-07-24
3409 CITIBANK N.A. -0.37 08-07-24
3410 08-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-23
3411 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-07-23
3412 08-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 08-07-18
3413 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
3414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-16
3415 08-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-09
3416 08-06-25 DEUTSCHE BANK AG 2.98 08-06-24
3417 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.98 08-06-24
3418 08-06-24 CITIBANK N.A. 0.51 08-06-23
3419 UBS SECURITIES HONG KONG LTD -0.53 08-06-23
3420 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-19
3421 08-06-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-16
3422 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-06-13
3423 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-22
3424 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 08-05-20
3425 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-05-16
3426 UBS SECURITIES HONG KONG LTD -0.29 08-05-16
3427 08-05-16 CITIBANK N.A. 0.32 08-05-15
3428 DBS BANK LTD -0.33 08-05-14
3429 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-13
3430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-05-13
3431 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-09
3432 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-07
3433 08-05-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-05-05
3434 CITIBANK N.A. 0.37 08-05-05
3435 THE HONGKONG AND SHANGHAI BANKING -0.57 08-05-05
3436 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-28
3437 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-25
3438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-25
3439 CITIBANK N.A. 0.34 08-04-25
3440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-25
3441 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.46 08-04-24
3442 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-23
3443 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-18
3444 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-15
3445 08-04-15 CITIBANK N.A. -0.26 08-04-14
3446 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-07
3447 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 08-04-07
3448 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-31
3449 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-27
3450 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-25
3451 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 08-03-20
3452 THE HONGKONG AND SHANGHAI BANKING -2.21 08-03-20
3453 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.62 08-03-19
3454 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.54 08-03-17
3455 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-11
3456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-11
3457 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-10
3458 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-06
3459 08-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-03-05
3460 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-03-04
3461 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-04
3462 MERRILL LYNCH FAR EAST LTD -0.39 08-03-04
3463 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-02-25
3464 08-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-02-22
3465 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-22
3466 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-21
3467 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-02-19
3468 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-19
3469 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.28 08-02-15
3470 MERRILL LYNCH FAR EAST LTD 0.30 08-02-15
3471 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-15
3472 STANDARD CHARTERED BANK (HONG KONG) LTD -4.88 08-02-15
3473 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.70 08-02-11
3474 08-02-11 CITIBANK N.A. -0.28 08-02-05
3475 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-04
3476 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-01
3477 CITIBANK N.A. 0.34 08-02-01
3478 UBS SECURITIES HONG KONG LTD -0.34 08-02-01
3479 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-31
3480 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-01-30
3481 08-01-28 CITIBANK N.A. 0.39 08-01-25
3482 THE HONGKONG AND SHANGHAI BANKING -0.73 08-01-25
3483 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-24
3484 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-23
3485 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-22
3486 BEAR STEARNS ASIA LTD 0.29 08-01-22
3487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-22
3488 UBS SECURITIES HONG KONG LTD -0.35 08-01-22
3489 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-21
3490 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 08-01-21
3491 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.68 08-01-18
3492 08-01-18 UOB KAY HIAN (HONG KONG) LTD -0.29 08-01-17
3493 THE HONGKONG AND SHANGHAI BANKING -1.05 08-01-17
3494 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-16
3495 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-15
3496 THE HONGKONG AND SHANGHAI BANKING -0.44 08-01-15
3497 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-07
3498 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.27 07-12-28
3499 07-12-19 THE HONGKONG AND SHANGHAI BANKING -0.86 07-12-18
3500 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-14
3501 07-12-14 THE HONGKONG AND SHANGHAI BANKING 1.58 07-12-13
3502 CITIBANK N.A. 0.69 07-12-13
3503 J.P. MORGAN BROKING (HONG KONG) LTD -3.32 07-12-12
3504 07-12-12 J.P. MORGAN BROKING (HONG KONG) LTD 3.45 07-12-11
3505 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-12-04
3506 THE HONGKONG AND SHANGHAI BANKING -0.56 07-12-04
3507 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-12-03
3508 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-03
3509 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 07-11-30
3510 THE HONGKONG AND SHANGHAI BANKING -0.68 07-11-30
3511 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-21
3512 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-09
3513 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-09
3514 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-11-09
3515 MERRILL LYNCH FAR EAST LTD -0.52 07-11-09
3516 07-11-09 MERRILL LYNCH FAR EAST LTD 0.52 07-11-08
3517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-11-08
3518 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 07-11-08
3519 07-11-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 07-11-07
3520 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-07
3521 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 07-11-06
3522 DEUTSCHE SECURITIES ASIA LTD -0.25 07-11-06
3523 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 07-11-06
3524 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-05
3525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-05
3526 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 07-11-05
3527 07-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.85 07-11-02
3528 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-31
3529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-10-31
3530 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-30
3531 07-10-26 DBS BANK LTD -0.29 07-10-25
3532 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-22
3533 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-11
3534 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.70 07-10-09
3535 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.16 07-10-08
3536 CITIBANK N.A. -0.74 07-10-08
3537 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-05
3538 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.83 07-10-04
3539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-04
3540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-10-04
3541 07-10-04 UBS SECURITIES HONG KONG LTD 0.44 07-10-03
3542 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-02
3543 HSBC PRIVATE BANK (SUISSE) SA -0.31 07-10-02
3544 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-28
3545 DBS BANK LTD -0.48 07-09-28
3546 UBS SECURITIES HONG KONG LTD -0.59 07-09-28
3547 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-27
3548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-27
3549 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-09-25
3550 UBS SECURITIES HONG KONG LTD 0.27 07-09-25
3551 THE HONGKONG AND SHANGHAI BANKING -1.13 07-09-25
3552 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-24
3553 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-09-24
3554 07-09-21 UBS SECURITIES HONG KONG LTD 0.55 07-09-20
3555 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-09-20
3556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-20
3557 MERRILL LYNCH FAR EAST LTD -0.26 07-09-20
3558 THE HONGKONG AND SHANGHAI BANKING -1.09 07-09-20
3559 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-19
3560 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-17
3561 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-14
3562 THE HONGKONG AND SHANGHAI BANKING -0.59 07-09-14
3563 07-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 07-09-13
3564 UBS SECURITIES HONG KONG LTD 0.25 07-09-12
3565 THE HONGKONG AND SHANGHAI BANKING -0.71 07-09-13
3566 07-09-13 DBS BANK LTD 0.26 07-09-12
3567 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-12
3568 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.35 07-09-07
3569 07-09-06 UOB KAY HIAN (HONG KONG) LTD 0.48 07-09-05
3570 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-05
3571 07-09-05 DBS BANK LTD -0.37 07-09-04
3572 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-03
3573 07-08-31 THE HONGKONG AND SHANGHAI BANKING 1.01 07-08-30
3574 CITIBANK N.A. -0.33 07-08-30
3575 UBS SECURITIES HONG KONG LTD -0.58 07-08-30
3576 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-29
3577 DBS BANK LTD 0.27 07-08-27
3578 07-08-29 MERRILL LYNCH FAR EAST LTD 0.54 07-08-28
3579 CITIBANK N.A. -0.25 07-08-28
3580 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-28
3581 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89 07-08-27
3582 UBS SECURITIES HONG KONG LTD -0.37 07-08-27
3583 THE HONGKONG AND SHANGHAI BANKING -3.46 07-08-27
3584 07-08-27 UBS SECURITIES HONG KONG LTD 1.38 07-08-24
3585 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-08-24
3586 DBS BANK LTD -0.28 07-08-24
3587 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 07-08-24
3588 THE HONGKONG AND SHANGHAI BANKING -0.76 07-08-24
3589 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-23
3590 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-22
3591 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-21
3592 07-08-21 UOB KAY HIAN (HONG KONG) LTD -0.33 07-08-20
3593 07-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 07-08-17
3594 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-17
3595 07-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-08-13
3596 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-08-10
3597 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-10
3598 ABN AMRO CLEARING HONG KONG LTD -0.36 07-08-10
3599 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-07
3600 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-03
3601 ABN AMRO CLEARING HONG KONG LTD 0.32 07-08-03
3602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-03
3603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-08-03
3604 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-31
3605 07-07-31 UBS SECURITIES HONG KONG LTD -0.32 07-07-30
3606 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-07-26
3607 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 07-07-26
3608 THE HONGKONG AND SHANGHAI BANKING -0.88 07-07-26
3609 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-19
3610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-19
3611 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-18
3612 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-16
3613 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-11
3614 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-07-11
3615 07-07-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-07-10
3616 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-06

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