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

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