CMOC Group Limited (CN): H

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
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 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-13
2 25-11-10 CITIBANK N.A. 1.85 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -1.84 25-11-07
4 25-11-06 CITIBANK N.A. 0.44 25-11-05
5 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-03
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-03
7 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-28
8 CITIBANK N.A. -0.32 25-10-28
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-28
10 25-10-27 CITIBANK N.A. -0.30 25-10-24
11 25-10-22 CITIBANK N.A. 0.83 25-10-21
12 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 25-10-21
13 THE HONGKONG AND SHANGHAI BANKING -0.63 25-10-21
14 25-10-21 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 25-10-16
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-20
16 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-16
17 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
18 CITIBANK N.A. -0.27 25-10-15
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-15
20 25-10-15 CITIBANK N.A. 0.48 25-10-14
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-14
23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-10-14
24 25-10-13 MERRILL LYNCH FAR EAST LTD -0.31 25-10-10
25 25-10-06 MERRILL LYNCH FAR EAST LTD 0.36 25-10-03
26 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-03
27 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-10-02
28 CITIBANK N.A. -0.80 25-10-02
29 25-09-29 CITIBANK N.A. 0.37 25-09-26
30 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-24
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-09-24
32 25-09-22 CITIBANK N.A. 0.32 25-09-19
33 25-09-19 CITIBANK N.A. 0.33 25-09-18
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-18
35 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-15
36 25-09-08 CITIBANK N.A. 0.41 25-09-05
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-05
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-05
39 25-09-05 MERRILL LYNCH FAR EAST LTD 0.29 25-09-04
40 25-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-09-03
41 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-02
42 CITIBANK N.A. -0.47 25-09-02
43 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-01
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-01
45 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
46 CITIBANK N.A. -0.51 25-08-28
47 25-08-28 BNP PARIBAS -0.28 25-08-27
48 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-26
49 BNP PARIBAS 0.36 25-08-26
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-26
51 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-21
52 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-11
53 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-31
54 CITIBANK N.A. -0.28 25-07-31
55 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
56 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-23
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-23
58 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-22
59 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
60 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-10
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
62 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-04
63 25-07-04 CITIBANK N.A. -0.46 25-07-03
64 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-30
65 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
66 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-27
67 25-06-24 CITIBANK N.A. 1.16 25-06-23
68 MERRILL LYNCH FAR EAST LTD -0.87 25-06-23
69 25-06-23 BNP PARIBAS -0.30 25-06-20
70 25-06-20 MERRILL LYNCH FAR EAST LTD 0.88 25-06-19
71 CITIBANK N.A. -0.90 25-06-19
72 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-18
73 25-06-18 UBS SECURITIES HONG KONG LTD 0.40 25-06-17
74 BNP PARIBAS 0.33 25-06-17
75 CITIBANK N.A. -0.32 25-06-17
76 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
77 BANK OF CHINA (HONG KONG) LTD -0.49 25-06-17
78 25-06-13 BNP PARIBAS 0.43 25-06-12
79 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-12
80 CITIBANK N.A. -0.41 25-06-12
81 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 25-06-02
82 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
83 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-05
84 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-04
85 25-05-30 CITIBANK N.A. 0.30 25-05-29
86 25-05-27 CITIBANK N.A. 0.27 25-05-26
87 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-26
88 25-05-21 MERRILL LYNCH FAR EAST LTD 0.44 25-05-20
89 CITIBANK N.A. -0.46 25-05-20
90 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-15
91 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
92 25-05-08 CITIBANK N.A. 0.34 25-05-07
93 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-07
94 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-29
95 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-23
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-23
97 CITIBANK N.A. -0.36 25-04-23
98 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-15
99 CITIBANK N.A. -0.37 25-04-15
100 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-11
101 CITIBANK N.A. -0.25 25-04-11
102 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-10
103 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-08
104 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-08
105 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-07
106 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-03
107 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-01
108 25-03-28 CITIBANK N.A. 0.35 25-03-27
109 MERRILL LYNCH FAR EAST LTD -0.28 25-03-27
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-27
111 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-26
112 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-26
113 25-03-26 CITIBANK N.A. 0.78 25-03-25
114 MERRILL LYNCH FAR EAST LTD 0.33 25-03-25
115 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-25
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-25
117 25-03-19 CITIBANK N.A. 0.34 25-03-18
118 MERRILL LYNCH FAR EAST LTD -0.43 25-03-18
119 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-17
120 MERRILL LYNCH FAR EAST LTD -0.35 25-03-17
121 25-03-17 MERRILL LYNCH FAR EAST LTD -0.35 25-03-14
122 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
123 CITIBANK N.A. -0.25 25-03-13
124 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-12
125 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-12
126 UBS SECURITIES HONG KONG LTD -0.44 25-03-12
127 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-03-11
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-11
129 CITIBANK N.A. -0.32 25-03-11
130 UBS SECURITIES HONG KONG LTD -0.71 25-03-11
131 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-06
132 25-03-06 MERRILL LYNCH FAR EAST LTD -0.28 25-03-05
133 25-02-28 UBS SECURITIES HONG KONG LTD 0.26 25-02-27
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-27
135 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-27
136 25-02-27 MERRILL LYNCH FAR EAST LTD 0.26 25-02-26
137 CITIBANK N.A. -0.32 25-02-26
138 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-25
139 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-21
140 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-19
141 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-17
142 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-12
143 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-11
144 25-02-05 CITIBANK N.A. 0.28 25-02-04
145 MERRILL LYNCH FAR EAST LTD -0.31 25-02-04
146 25-02-04 CITIBANK N.A. -0.56 25-02-03
147 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-27
148 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
149 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-17
150 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-10
152 25-01-10 CITIBANK N.A. 0.28 25-01-09
153 THE HONGKONG AND SHANGHAI BANKING -0.77 25-01-09
154 25-01-09 CITIBANK N.A. -0.33 25-01-08
155 25-01-07 BANK OF CHINA (HONG KONG) LTD 0.36 25-01-06
156 CITIBANK N.A. -0.39 25-01-06
157 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-30
158 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-27
159 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-19
160 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-12-19
161 24-12-19 CITIBANK N.A. 0.33 24-12-18
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-12-18
163 24-12-18 CITIBANK N.A. -0.28 24-12-17
164 24-12-17 CITIBANK N.A. -0.31 24-12-16
165 24-12-13 CITIBANK N.A. 0.33 24-12-12
166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-12
167 24-12-10 CITIBANK N.A. 0.27 24-12-09
168 24-12-09 MERRILL LYNCH FAR EAST LTD 0.28 24-12-06
169 BNP PARIBAS -0.42 24-12-06
170 24-12-06 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-05
171 BNP PARIBAS 0.40 24-12-05
172 MERRILL LYNCH FAR EAST LTD -0.25 24-12-05
173 CITIBANK N.A. -0.53 24-12-05
174 24-11-29 MERRILL LYNCH FAR EAST LTD 0.26 24-11-28
175 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-25
176 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-22
177 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-19
178 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
179 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
180 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-14
181 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
182 24-10-29 CITIBANK N.A. 0.28 24-10-28
183 24-10-28 CITIBANK N.A. 0.27 24-10-25
184 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-18
185 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-15
186 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-14
187 24-10-10 CITIBANK N.A. 0.37 24-10-09
188 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-03
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-03
191 24-10-07 MERRILL LYNCH FAR EAST LTD -0.35 24-10-04
192 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-02
193 CITIBANK N.A. -0.26 24-10-02
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-02
195 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-09-30
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-30
197 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-26
198 CITIBANK N.A. -0.26 24-09-26
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-26
200 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-23
201 CITIBANK N.A. -0.48 24-09-23
202 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-20
203 CITIBANK N.A. -0.30 24-09-20
204 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-19
205 24-09-16 CITIBANK N.A. 0.38 24-09-13
206 MERRILL LYNCH FAR EAST LTD -0.36 24-09-13
207 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-12
208 24-09-12 CITIBANK N.A. 0.32 24-09-11
209 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-10
210 24-09-09 CITIBANK N.A. -0.34 24-09-05
211 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.03 24-08-30
212 JPMORGAN CHASE BANK, NATIONAL -1.10 24-08-30
213 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.55 24-08-09
214 JPMORGAN CHASE BANK, NATIONAL -5.65 24-08-09
215 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-02
216 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-07-30
217 24-07-30 CITIBANK N.A. -0.28 24-07-29
218 24-07-29 CITIBANK N.A. 0.74 24-07-26
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-26
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-07-26
221 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-25
222 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-24
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-24
224 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-22
225 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.21 24-07-19
226 JPMORGAN CHASE BANK, NATIONAL -4.33 24-07-19
227 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-18
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-18
229 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-05
230 24-07-02 CITIBANK N.A. 1.33 24-06-28
231 JPMORGAN CHASE BANK, NATIONAL 0.52 24-06-28
232 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-28
233 UBS SECURITIES HONG KONG LTD -0.64 24-06-28
234 BNP PARIBAS -1.47 24-06-28
235 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 24-06-27
236 CITIBANK N.A. -0.51 24-06-27
237 24-06-27 BNP PARIBAS 1.55 24-06-26
238 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-26
239 MIZUHO SECURITIES ASIA LTD -0.48 24-06-24
240 CITIBANK N.A. -1.25 24-06-26
241 24-06-26 UBS SECURITIES HONG KONG LTD 0.62 24-06-25
242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-25
243 JPMORGAN CHASE BANK, NATIONAL -0.56 24-06-25
244 THE HONGKONG AND SHANGHAI BANKING -0.58 24-06-25
245 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-24
246 CITIBANK N.A. -0.41 24-06-24
247 24-06-21 MIZUHO SECURITIES ASIA LTD 0.34 24-06-14
248 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-20
249 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-14
250 24-06-12 MIZUHO SECURITIES ASIA LTD 0.44 24-06-07
251 CITIBANK N.A. -0.47 24-06-11
252 24-06-07 CITIBANK N.A. 0.37 24-06-06
253 24-06-04 CITIBANK N.A. 0.26 24-06-03
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
255 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
256 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-27
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-27
258 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-24
259 24-05-24 CITIBANK N.A. 0.37 24-05-23
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-05-23
261 24-05-23 UBS SECURITIES HONG KONG LTD 0.33 24-05-22
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-05-22
263 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-20
264 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-20
265 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-10
266 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
267 MERRILL LYNCH FAR EAST LTD 0.29 24-05-02
268 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-02
269 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-29
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-29
271 CITIBANK N.A. -0.33 24-04-29
272 24-04-26 CITIBANK N.A. 0.25 24-04-25
273 24-04-25 CITIBANK N.A. 0.28 24-04-24
274 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-24
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-24
277 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-23
278 24-04-19 JPMORGAN CHASE BANK, NATIONAL 0.40 24-04-18
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-18
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-18
281 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-17
282 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-16
283 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-12
284 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-04-11
285 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-08
286 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-08
287 24-04-05 CITIBANK N.A. -0.25 24-04-03
288 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-26
289 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-03-18
290 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-15
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-15
292 THE BANK OF EAST ASIA LTD -0.28 24-03-15
293 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-08
294 24-03-01 CITIBANK N.A. 0.31 24-02-29
295 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-29
296 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-11
297 23-12-18 CITIBANK N.A. 0.39 23-12-15
298 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-14
299 23-12-11 CITIBANK N.A. 0.25 23-12-08
300 23-12-06 CITIBANK N.A. 0.43 23-12-05
301 MERRILL LYNCH FAR EAST LTD -0.26 23-12-05
302 23-11-29 CITIBANK N.A. -0.30 23-11-28
303 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-08
304 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-06
305 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
306 23-10-25 CITIBANK N.A. 0.53 23-10-24
307 BNP PARIBAS -0.27 23-10-24
308 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-17
309 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-17
310 23-10-09 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-06
311 23-09-06 THE HONGKONG AND SHANGHAI BANKING 1.03 23-09-05
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-09-05
313 CITIBANK N.A. -1.45 23-09-05
314 23-09-05 CITIBANK N.A. 1.03 23-09-04
315 THE HONGKONG AND SHANGHAI BANKING -1.24 23-09-04
316 23-08-30 MERRILL LYNCH FAR EAST LTD 0.42 23-08-29
317 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-29
318 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 23-08-28
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-08-28
320 23-08-23 CITIBANK N.A. 0.26 23-08-22
321 BNP PARIBAS -0.33 23-08-22
322 23-08-17 CITIBANK N.A. -0.43 23-08-16
323 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-11
324 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-02
325 23-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-24
326 23-07-24 CITIBANK N.A. 0.26 23-07-21
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-07-21
328 23-07-18 CITIBANK N.A. -0.31 23-07-14
329 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 23-07-07
330 23-07-04 CITIBANK N.A. 0.42 23-07-03
331 23-07-03 CITIBANK N.A. 0.33 23-06-30
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-30
333 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-06-29
334 THE HONGKONG AND SHANGHAI BANKING -0.38 23-06-29
335 23-06-28 CITIBANK N.A. -0.49 23-06-27
336 23-05-31 MERRILL LYNCH FAR EAST LTD 0.38 23-05-30
337 CITIBANK N.A. -0.36 23-05-30
338 23-05-29 CITIBANK N.A. 0.33 23-05-25
339 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-15
340 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-08
341 23-05-08 CITIBANK N.A. 0.35 23-05-05
342 BNP PARIBAS -0.46 23-05-05
343 23-05-04 BNP PARIBAS 0.51 23-05-03
344 CITIBANK N.A. -0.54 23-05-03
345 23-05-03 CITIBANK N.A. 0.60 23-05-02
346 MERRILL LYNCH FAR EAST LTD -0.50 23-05-02
347 23-05-02 MERRILL LYNCH FAR EAST LTD 0.25 23-04-28
348 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-04-27
349 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.43 23-04-25
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-04-25
351 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-04-20
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-04-20
353 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-17
354 BOCI SECURITIES LTD -0.32 23-04-17
355 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-14
356 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-11
357 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 23-04-03
358 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
359 23-03-22 CITIBANK N.A. 0.31 23-03-21
360 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-20
361 23-03-20 CITIBANK N.A. 0.39 23-03-17
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-17
363 23-03-03 BOCI SECURITIES LTD 0.27 23-03-02
364 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-02-22
365 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-02-16
366 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-16
367 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-10
368 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-09
369 23-02-09 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-08
370 CITIBANK N.A. -0.28 23-02-08
371 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-02-06
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-02-06
373 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-03
374 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-02
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-02
376 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-02
377 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-01
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-01
379 CITIBANK N.A. -0.28 23-02-01
380 JPMORGAN CHASE BANK, NATIONAL -0.71 23-02-01
381 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-20
382 23-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-01-30
383 23-01-30 CITIBANK N.A. 0.53 23-01-27
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-01-27
385 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 23-01-26
386 JPMORGAN CHASE BANK, NATIONAL -0.33 23-01-26
387 THE HONGKONG AND SHANGHAI BANKING -0.39 23-01-26
388 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-19
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-19
390 23-01-19 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-18
391 CITIBANK N.A. 0.30 23-01-18
392 JPMORGAN CHASE BANK, NATIONAL -0.44 23-01-18
393 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-17
394 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-23
395 22-12-23 CITIBANK N.A. 0.26 22-12-22
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-22
397 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-12-21
398 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-21
399 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-21
400 CITIBANK N.A. -0.82 22-12-21
401 22-12-21 CITIBANK N.A. 0.90 22-12-20
402 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-20
403 22-12-14 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-13
404 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-13
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 22-12-13
406 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-12
407 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-11-22
408 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-22
409 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-21
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-11-21
411 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-17
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-17
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-11-17
414 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-11-16
415 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-16
416 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-15
417 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-14
418 THE HONGKONG AND SHANGHAI BANKING -0.67 22-11-14
419 22-10-03 CITIBANK N.A. 0.25 22-09-30
420 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-09-15
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-15
422 22-08-30 CITIBANK N.A. 0.31 22-08-29
423 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
424 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
425 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-15
426 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
427 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-11
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-08-11
429 22-07-26 CITIBANK N.A. -0.27 22-07-25
430 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-22
431 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-22
432 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
433 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-21
434 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-07-11
435 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-07-11
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-11
437 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-11
438 THE HONGKONG AND SHANGHAI BANKING -0.71 22-07-11
439 22-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-07-08
440 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-08
441 22-07-08 CITIBANK N.A. -0.29 22-07-07
442 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-05
443 CITIBANK N.A. 0.28 22-07-05
444 UBS SECURITIES HONG KONG LTD -0.26 22-07-05
445 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-07-04
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-07-04
447 22-06-29 CITIBANK N.A. 0.40 22-06-28
448 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-06-28
449 MERRILL LYNCH FAR EAST LTD 0.26 22-06-28
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-28
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 22-06-28
452 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 22-06-27
453 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-27
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-06-27
455 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-06-24
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-06-24
457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-24
458 THE HONGKONG AND SHANGHAI BANKING -1.55 22-06-24
459 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-06-23
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-23
461 CITIBANK N.A. -0.31 22-06-23
462 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-23
463 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-20
464 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-20
465 22-06-20 UBS SECURITIES HONG KONG LTD 0.36 22-06-17
466 CITIBANK N.A. -0.41 22-06-17
467 22-06-17 CITIBANK N.A. 0.50 22-06-16
468 UBS SECURITIES HONG KONG LTD -0.27 22-06-16
469 22-06-13 CITIBANK N.A. -0.31 22-06-10
470 22-06-08 CITIBANK N.A. 0.26 22-06-07
471 UBS SECURITIES HONG KONG LTD -0.29 22-06-07
472 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-06-01
473 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-01
474 22-05-31 BNP PARIBAS 0.31 22-05-30
475 CITIBANK N.A. -0.29 22-05-30
476 22-05-25 UBS SECURITIES HONG KONG LTD 0.31 22-05-24
477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-24
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-05-24
479 22-05-20 CITIBANK N.A. 0.31 22-05-19
480 UBS SECURITIES HONG KONG LTD -0.33 22-05-19
481 22-05-18 UBS SECURITIES HONG KONG LTD 0.28 22-05-17
482 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-16
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-16
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-05-16
485 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.57 22-05-12
486 22-05-11 CITIBANK N.A. -0.31 22-05-10
487 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.65 22-05-06
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-05-06
489 22-04-26 CITIBANK N.A. -0.27 22-04-25
490 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-22
491 22-04-19 CITIBANK N.A. 0.38 22-04-14
492 UBS SECURITIES HONG KONG LTD -0.26 22-04-14
493 22-04-13 UBS SECURITIES HONG KONG LTD 0.32 22-04-12
494 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-08
495 22-03-28 MERRILL LYNCH FAR EAST LTD -0.28 22-03-25
496 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-18
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-18
498 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-17
499 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-03-16
500 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.60 22-03-10
501 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-09
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-09
503 THE HONGKONG AND SHANGHAI BANKING -0.77 22-03-09
504 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-03-08
505 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-08
506 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-08
507 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-16
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-02-16
509 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-14
510 22-02-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-08
511 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-28
512 CITIBANK N.A. -0.58 22-01-28
513 22-01-28 CITIBANK N.A. -0.28 22-01-27
514 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-24
515 MERRILL LYNCH FAR EAST LTD 0.30 22-01-24
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 22-01-24
517 22-01-13 CITIBANK N.A. 0.26 22-01-12
518 BNP PARIBAS -0.33 22-01-12
519 22-01-12 BNP PARIBAS 0.44 22-01-11
520 CITIBANK N.A. -0.28 22-01-11
521 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-10
522 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-01-07
523 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-21
524 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-21
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-12-21
526 21-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-09
527 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-09
528 21-12-09 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-08
529 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.25 21-12-07
530 21-12-07 CITIBANK N.A. 0.42 21-12-06
531 UBS SECURITIES HONG KONG LTD -0.34 21-12-06
532 21-12-06 JPMORGAN CHASE BANK, NATIONAL 2.25 21-12-03
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-03
534 THE HONGKONG AND SHANGHAI BANKING -2.28 21-12-03
535 21-12-03 BOCI SECURITIES LTD -0.27 21-12-02
536 21-12-02 CITIBANK N.A. 0.51 21-12-01
537 UBS SECURITIES HONG KONG LTD -0.50 21-11-30
538 21-11-25 UBS SECURITIES HONG KONG LTD 0.49 21-11-24
539 CITIBANK N.A. -0.47 21-11-24
540 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-15
541 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-15
542 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-11-11
543 21-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-10
544 21-11-08 CITIBANK N.A. 0.63 21-11-05
545 UBS SECURITIES HONG KONG LTD -0.61 21-11-05
546 21-11-03 CITIBANK N.A. 0.37 21-11-02
547 CLSA LTD -0.28 21-11-02
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-11-02
549 21-11-02 CLSA LTD 0.28 21-10-18
550 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-01
551 21-10-27 UBS SECURITIES HONG KONG LTD 0.62 21-10-26
552 CITIBANK N.A. -0.67 21-10-26
553 21-10-21 UBS SECURITIES HONG KONG LTD -0.27 21-10-20
554 21-10-19 BOCI SECURITIES LTD -0.31 21-10-18
555 THE HONGKONG AND SHANGHAI BANKING -0.48 21-10-18
556 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-10-15
557 21-10-05 CITIBANK N.A. 0.50 21-10-04
558 UBS SECURITIES HONG KONG LTD -0.50 21-10-04
559 21-09-30 UBS SECURITIES HONG KONG LTD 0.52 21-09-29
560 CITIBANK N.A. -0.60 21-09-29
561 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-09-17
562 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-21
563 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.58 21-09-17
564 CITIBANK N.A. -0.71 21-09-17
565 21-09-17 CITIBANK N.A. 0.30 21-09-16
566 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-16
567 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-14
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-09-14
569 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-14
570 21-09-13 BOCI SECURITIES LTD -0.25 21-09-10
571 21-09-10 DAH SING SECURITIES LTD -0.63 21-09-09
572 21-09-07 CITIBANK N.A. 0.59 21-09-06
573 UBS SECURITIES HONG KONG LTD -0.58 21-09-06
574 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-02
575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-02
576 21-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-08-26
577 21-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-08-25
578 UBS SECURITIES HONG KONG LTD 0.34 21-08-25
579 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-25
580 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-25
581 CITIBANK N.A. -0.57 21-08-25
582 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 21-08-23
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-08-23
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-08-23
585 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.87 21-08-13
586 CITIBANK N.A. 0.73 21-08-13
587 DEUTSCHE BANK AG -1.66 21-08-13
588 21-08-13 DEUTSCHE BANK AG 0.46 21-08-12
589 THE HONGKONG AND SHANGHAI BANKING -0.41 21-08-12
590 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-11
591 DEUTSCHE BANK AG -0.46 21-08-11
592 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-08-10
593 21-08-05 DEUTSCHE BANK AG -0.27 21-08-04
594 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-03
595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-03
596 21-08-03 DEUTSCHE BANK AG 0.52 21-08-02
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-02
598 UBS SECURITIES HONG KONG LTD -0.58 21-08-02
599 21-07-29 DEUTSCHE BANK AG 0.28 21-07-28
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-28
601 21-07-28 UBS SECURITIES HONG KONG LTD 0.74 21-07-27
602 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-27
603 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-27
604 DEUTSCHE BANK AG -0.42 21-07-27
605 21-07-27 CITIBANK N.A. -0.28 21-07-26
606 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
607 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-21
608 21-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-07-19
609 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-19
610 21-07-19 BOCI SECURITIES LTD 0.34 21-07-16
611 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-07-15
612 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-14
613 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-13
614 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-12
615 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-12
616 BOCI SECURITIES LTD 0.44 21-07-12
617 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-12
618 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-12
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 21-07-12
620 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-09
621 21-07-09 BOCI SECURITIES LTD 0.45 21-07-08
622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-08
623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-07-08
624 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-06
625 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-06
626 21-07-06 DEUTSCHE BANK AG 0.45 21-07-05
627 CLSA LTD -0.41 21-06-30
628 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-30
629 21-06-30 CITIBANK N.A. 0.41 21-06-29
630 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-29
631 21-06-29 CITIBANK N.A. 0.33 21-06-28
632 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-25
633 DEUTSCHE BANK AG -0.62 21-06-25
634 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-24
635 JPMORGAN CHASE BANK, NATIONAL -0.77 21-06-24
636 21-06-23 DEUTSCHE BANK AG 0.90 21-06-22
637 UBS SECURITIES HONG KONG LTD -0.70 21-06-22
638 21-06-22 BNP PARIBAS -0.27 21-06-21
639 21-06-21 DEUTSCHE BANK AG 0.45 21-06-18
640 JPMORGAN CHASE BANK, NATIONAL -0.73 21-06-18
641 21-06-18 UBS SECURITIES HONG KONG LTD 0.70 21-06-17
642 DEUTSCHE BANK AG -0.63 21-06-17
643 21-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-06-15
644 JPMORGAN CHASE BANK, NATIONAL -0.89 21-06-15
645 21-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-09
646 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-03
647 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-28
648 21-05-25 DEUTSCHE BANK AG 0.42 21-05-24
649 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-24
650 21-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-05-12
651 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-12
652 21-05-11 DEUTSCHE BANK AG -0.47 21-05-10
653 21-04-30 DEUTSCHE BANK AG 0.71 21-04-29
654 JPMORGAN CHASE BANK, NATIONAL -0.85 21-04-29
655 21-04-08 BNP PARIBAS 0.33 21-04-07
656 DEUTSCHE BANK AG -0.36 21-04-07
657 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-01
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-01
659 21-03-30 DEUTSCHE BANK AG 0.26 21-03-29
660 21-03-26 DEUTSCHE BANK AG 0.32 21-03-25
661 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-25
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-25
663 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-22
664 21-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-15
665 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-15
666 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-09
667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-09
668 21-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-03-08
669 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-03-08
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-08
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-03-08
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-03-08
673 21-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-05
674 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-05
675 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-01
676 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-01
677 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-26
678 DEUTSCHE BANK AG -0.33 21-02-26
679 21-02-26 MERRILL LYNCH FAR EAST LTD -0.36 21-02-25
680 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-02-24
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-02-24
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-24
683 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-02-23
684 MERRILL LYNCH FAR EAST LTD 0.29 21-02-23
685 BANK OF CHINA (HONG KONG) LTD -0.35 21-02-23
686 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-10
687 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-19
688 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-18
689 DEUTSCHE BANK AG -0.30 21-02-18
690 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
691 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-17
692 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-16
693 JPMORGAN CHASE BANK, NATIONAL -0.31 21-02-16
694 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.85 21-02-10
695 DEUTSCHE BANK AG -0.74 21-02-10
696 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-09
697 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-08
698 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-05
699 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-02-04
700 DEUTSCHE BANK AG -0.47 21-02-04
701 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-04
702 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-03
703 21-02-03 DEUTSCHE BANK AG 0.27 21-02-02
704 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 5.38 21-02-01
705 DEUTSCHE BANK AG 0.36 21-02-01
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-01
707 UBS SECURITIES HONG KONG LTD -5.51 21-02-01
708 21-02-01 DEUTSCHE BANK AG 0.36 21-01-29
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-29
710 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
711 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-27
712 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-26
713 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-25
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-25
715 21-01-25 CITIBANK N.A. 0.29 21-01-22
716 DEUTSCHE BANK AG -0.41 21-01-22
717 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-21
718 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-20
719 21-01-18 DEUTSCHE BANK AG 0.42 21-01-15
720 21-01-14 DEUTSCHE BANK AG 0.55 21-01-13
721 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-13
722 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-12
723 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-11
724 CITIBANK N.A. 0.34 21-01-11
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-01-11
726 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-08
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-08
728 CITIBANK N.A. 0.31 21-01-08
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-01-08
730 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-06
731 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-05
732 21-01-05 DEUTSCHE BANK AG 0.37 21-01-04
733 UBS SECURITIES HONG KONG LTD -0.47 21-01-04
734 21-01-04 UBS SECURITIES HONG KONG LTD 0.50 20-12-30
735 DEUTSCHE BANK AG -0.50 20-12-30
736 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-29
737 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-12-29
738 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-22
739 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-22
740 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-21
741 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-18
742 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-18
743 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-16
744 DEUTSCHE BANK AG -0.30 20-12-16
745 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-12-09
746 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-12-08
747 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-12-03
748 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-07
749 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
750 20-12-02 DEUTSCHE BANK AG 0.39 20-12-01
751 UBS SECURITIES HONG KONG LTD -0.25 20-12-01
752 20-11-30 UBS SECURITIES HONG KONG LTD 0.28 20-11-27
753 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-17
754 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-11-17
755 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-12
756 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-11
757 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-10
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-11-10
759 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-04
760 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-10-05
761 20-09-23 DEUTSCHE BANK AG -0.29 20-09-22
762 20-09-11 DEUTSCHE BANK AG 0.32 20-09-10
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-09-10
764 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.40 20-09-04
765 20-09-02 DEUTSCHE BANK AG 0.27 20-09-01
766 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-08-13
767 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.46 20-08-11
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-08-11
769 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-06
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-08-06
771 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-05
772 20-08-03 CITIBANK N.A. 0.31 20-07-31
773 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-31
774 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-30
775 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.60 20-07-29
776 DEUTSCHE BANK AG -0.42 20-07-29
777 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-28
778 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-27
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-07-27
780 20-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.65 20-07-02
781 UBS SECURITIES HONG KONG LTD -0.63 20-07-02
782 20-07-02 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-30
783 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-06-17
784 20-06-15 MERRILL LYNCH FAR EAST LTD 0.32 20-06-12
785 DEUTSCHE BANK AG -0.54 20-06-12
786 20-06-11 UBS SECURITIES HONG KONG LTD 5.39 20-06-10
787 DEUTSCHE BANK AG -0.26 20-06-10
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.25 20-06-10
789 20-06-09 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-08
790 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-03
791 MERRILL LYNCH FAR EAST LTD -0.30 20-06-03
792 20-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-06-01
793 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-01
794 20-05-21 DEUTSCHE BANK AG -0.29 20-05-20
795 20-05-14 MERRILL LYNCH FAR EAST LTD -0.25 20-05-13
796 20-05-07 MERRILL LYNCH FAR EAST LTD 0.25 20-05-06
797 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-04
798 20-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-04-20
799 DEUTSCHE BANK AG -0.30 20-04-20
800 20-04-20 DEUTSCHE BANK AG 0.43 20-04-17
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-04-17
802 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-03-24
803 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-18
804 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.42 20-03-13
805 DEUTSCHE BANK AG -0.66 20-03-13
806 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-11
807 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-10
808 20-03-05 DEUTSCHE BANK AG -0.28 20-03-04
809 20-03-03 DEUTSCHE BANK AG -0.45 20-03-02
810 20-03-02 THE HONGKONG AND SHANGHAI BANKING -0.47 20-02-28
811 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-26
812 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-26
813 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.50 20-02-25
814 DEUTSCHE BANK AG 0.46 20-02-25
815 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-25
816 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-25
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-25
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-25
819 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-02-24
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-02-24
821 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-24
822 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.73 20-02-21
823 20-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-20
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-20
825 JPMORGAN CHASE BANK, NATIONAL -0.84 20-02-20
826 20-02-20 DEUTSCHE BANK AG 0.37 20-02-19
827 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-02-18
828 20-02-18 DEUTSCHE BANK AG 0.40 20-02-17
829 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-13
830 MERRILL LYNCH FAR EAST LTD 0.29 20-02-13
831 DEUTSCHE BANK AG 0.28 20-02-13
832 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-13
833 BANK OF CHINA (HONG KONG) LTD -0.31 20-02-13
834 20-02-12 DEUTSCHE BANK AG -0.30 20-02-11
835 20-02-11 DEUTSCHE BANK AG -0.37 20-02-10
836 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.32 20-02-07
837 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 20-02-07
838 20-02-07 DEUTSCHE BANK AG -0.25 20-02-06
839 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-30
840 DEUTSCHE BANK AG -0.41 20-01-30
841 20-01-30 DEUTSCHE BANK AG 0.35 20-01-29
842 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.73 20-01-20
843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 20-01-20
844 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
845 JPMORGAN CHASE BANK, NATIONAL -0.47 20-01-17
846 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-17
847 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-16
848 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-15
849 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-01-13
850 JPMORGAN CHASE BANK, NATIONAL -0.42 20-01-13
851 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-09
852 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-07
853 JPMORGAN CHASE BANK, NATIONAL -0.25 20-01-07
854 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-07
855 20-01-06 DEUTSCHE BANK AG -0.34 20-01-03
856 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-12-16
857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-12-16
858 JPMORGAN CHASE BANK, NATIONAL -0.97 19-12-16
859 19-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-12
860 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 19-12-11
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-12-11
862 19-12-11 DEUTSCHE BANK AG 0.27 19-12-10
863 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-09
864 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-05
865 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-05
866 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 19-12-03
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-12-03
868 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-29
869 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-11-28
870 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.62 19-11-06
871 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-06
872 DEUTSCHE BANK AG -0.52 19-11-06
873 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-10-31
874 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-31
875 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.40 19-10-29
876 DEUTSCHE BANK AG -0.43 19-10-29
877 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-10-28
878 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-28
879 MERRILL LYNCH FAR EAST LTD -0.85 19-10-28
880 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-10-25
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-10-25
882 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-10-11
883 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.81 19-10-10
884 DEUTSCHE BANK AG -0.72 19-10-10
885 19-10-10 UBS SECURITIES HONG KONG LTD 0.25 19-10-09
886 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-09-30
887 19-09-30 UBS SECURITIES HONG KONG LTD 0.25 19-09-27
888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-27
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-09-27
890 19-09-27 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-26
891 19-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-09-19
892 UBS SECURITIES HONG KONG LTD -0.27 19-09-19
893 19-09-19 DEUTSCHE BANK AG 1.24 19-09-18
894 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-18
895 CITIBANK N.A. -1.31 19-09-18
896 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-17
897 19-09-17 CITIBANK N.A. 0.40 19-09-16
898 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-16
899 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-16
900 19-09-16 CITIBANK N.A. 0.79 19-09-13
901 JPMORGAN CHASE BANK, NATIONAL 0.48 19-09-13
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-13
903 BNP PARIBAS -0.50 19-09-13
904 19-09-13 MERRILL LYNCH FAR EAST LTD 1.29 19-09-12
905 DEUTSCHE BANK AG 1.13 19-09-12
906 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 19-09-12
907 BNP PARIBAS 0.50 19-09-12
908 UBS SECURITIES HONG KONG LTD 0.26 19-09-12
909 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-12
910 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 19-09-12
911 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-08-19
912 MERRILL LYNCH FAR EAST LTD -0.34 19-08-19
913 19-08-19 MERRILL LYNCH FAR EAST LTD 0.54 19-08-16
914 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-16
915 19-08-15 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-14
916 19-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-08-13
917 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-13
918 19-08-13 CITIBANK N.A. 0.29 19-08-12
919 MERRILL LYNCH FAR EAST LTD -0.35 19-08-12
920 19-08-09 MERRILL LYNCH FAR EAST LTD 0.36 19-08-08
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-08-08
922 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-07-31
923 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 19-07-31
924 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 19-07-30
925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-30
926 THE HONGKONG AND SHANGHAI BANKING -1.90 19-07-30
927 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
928 19-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-07-16
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-07-16
930 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-07-15
931 THE HONGKONG AND SHANGHAI BANKING -0.94 19-07-15
932 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-12
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-07-12
934 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-07-03
935 19-06-26 MERRILL LYNCH FAR EAST LTD -0.26 19-06-25
936 19-06-18 CITIBANK N.A. 0.36 19-06-17
937 BNP PARIBAS -0.39 19-06-17
938 19-06-14 BNP PARIBAS 0.41 19-06-13
939 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-13
940 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-12
941 DEUTSCHE BANK AG -0.26 19-06-12
942 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-06-06
943 MERRILL LYNCH FAR EAST LTD -0.41 19-06-06
944 19-06-06 MERRILL LYNCH FAR EAST LTD 0.42 19-06-05
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-06-05
946 19-06-03 UBS SECURITIES HONG KONG LTD 0.37 19-05-31
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-31
948 19-05-28 UBS SECURITIES HONG KONG LTD 0.26 19-05-27
949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-05-27
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-05-27
951 19-05-27 DEUTSCHE BANK AG -0.62 19-05-24
952 19-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.51 19-05-23
953 UBS SECURITIES HONG KONG LTD -0.56 19-05-23
954 19-05-23 DEUTSCHE BANK AG 0.73 19-05-22
955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-22
956 CITIBANK N.A. -0.47 19-05-22
957 THE HONGKONG AND SHANGHAI BANKING -0.58 19-05-22
958 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.88 19-05-20
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-20
960 DEUTSCHE BANK AG -0.51 19-05-20
961 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-16
962 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-05-15
963 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-05-10
964 19-05-09 DEUTSCHE BANK AG -0.35 19-05-08
965 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-05-06
966 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-03
967 19-05-03 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-02
968 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-04-30
969 THE HONGKONG AND SHANGHAI BANKING -0.83 19-04-30
970 19-04-29 DEUTSCHE BANK AG -0.31 19-04-26
971 19-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 19-04-24
972 DEUTSCHE BANK AG -1.12 19-04-24
973 19-04-23 DEUTSCHE BANK AG 1.27 19-04-18
974 JPMORGAN CHASE BANK, NATIONAL 0.53 19-04-18
975 THE HONGKONG AND SHANGHAI BANKING -0.26 19-04-18
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-04-18
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 19-04-18
978 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 19-04-17
979 THE HONGKONG AND SHANGHAI BANKING -0.68 19-04-17
980 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-04-17
981 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 19-04-16
982 UBS SECURITIES HONG KONG LTD -0.65 19-04-16
983 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-04-12
984 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-04
985 19-04-02 MERRILL LYNCH FAR EAST LTD -0.51 19-04-01
986 19-04-01 DEUTSCHE BANK AG 1.03 19-03-29
987 MERRILL LYNCH FAR EAST LTD 0.76 19-03-29
988 DEUTSCHE SECURITIES ASIA LTD -0.27 19-03-27
989 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-29
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-03-29
991 19-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-03-28
992 DEUTSCHE BANK AG -0.92 19-03-28
993 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-26
994 DEUTSCHE BANK AG -0.27 19-03-26
995 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-20
996 THE HONGKONG AND SHANGHAI BANKING -0.41 19-03-20
997 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-18
998 19-03-14 DEUTSCHE BANK AG 0.70 19-03-13
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 19-03-13
1000 19-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-03-11
1001 19-03-08 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-07
1002 19-03-06 DEUTSCHE SECURITIES ASIA LTD 0.26 19-03-05
1003 19-03-05 DEUTSCHE SECURITIES ASIA LTD -0.26 19-03-04
1004 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-03-01
1005 19-02-28 DEUTSCHE BANK AG -0.30 19-02-27
1006 19-02-27 DEUTSCHE BANK AG 0.44 19-02-26
1007 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-26
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-02-26
1009 BNP PARIBAS -0.34 19-02-26
1010 MERRILL LYNCH FAR EAST LTD -0.78 19-02-26
1011 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-25
1012 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.93 19-02-22
1013 UBS SECURITIES HONG KONG LTD 0.50 19-02-22
1014 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-22
1015 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-02-22
1016 JPMORGAN CHASE BANK, NATIONAL -0.81 19-02-22
1017 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.64 19-02-21
1018 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-02-21
1019 MERRILL LYNCH FAR EAST LTD 0.39 19-02-21
1020 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-21
1021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-02-21
1022 DEUTSCHE BANK AG -0.27 19-02-21
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-02-21
1024 BNP PARIBAS -0.89 19-02-21
1025 19-02-21 MERRILL LYNCH FAR EAST LTD 0.42 19-02-20
1026 DEUTSCHE SECURITIES ASIA LTD 0.27 19-02-20
1027 DEUTSCHE BANK AG -0.70 19-02-20
1028 19-02-20 BNP PARIBAS 0.89 19-02-19
1029 MERRILL LYNCH FAR EAST LTD 0.39 19-02-19
1030 UBS SECURITIES HONG KONG LTD -0.79 19-02-19
1031 19-02-19 UBS SECURITIES HONG KONG LTD 0.34 19-02-18
1032 MERRILL LYNCH FAR EAST LTD -0.25 19-02-18
1033 19-02-18 UBS SECURITIES HONG KONG LTD 0.80 19-02-15
1034 DEUTSCHE BANK AG -0.67 19-02-15
1035 19-02-15 MERRILL LYNCH FAR EAST LTD 0.25 19-02-14
1036 19-02-14 DEUTSCHE BANK AG 1.06 19-02-13
1037 BNP PARIBAS 0.32 19-02-13
1038 JPMORGAN CHASE BANK, NATIONAL -0.38 19-02-13
1039 UBS SECURITIES HONG KONG LTD -0.99 19-02-13
1040 19-02-13 UBS SECURITIES HONG KONG LTD 1.02 19-02-12
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-01
1042 DEUTSCHE BANK AG -0.78 19-02-12
1043 19-02-01 DEUTSCHE BANK AG 0.74 19-01-31
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-01-31
1045 19-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-01-30
1046 19-01-28 DEUTSCHE BANK AG 1.00 19-01-25
1047 UBS SECURITIES HONG KONG LTD -0.99 19-01-25
1048 19-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-01-24
1049 JPMORGAN CHASE BANK, NATIONAL -0.30 19-01-24
1050 DEUTSCHE BANK AG -0.40 19-01-24
1051 19-01-23 UBS SECURITIES HONG KONG LTD 0.98 19-01-22
1052 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-22
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-01-22
1054 19-01-17 DEUTSCHE BANK AG 0.28 19-01-16
1055 19-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-01-15
1056 DEUTSCHE BANK AG -0.45 19-01-15
1057 19-01-11 DEUTSCHE BANK AG 0.27 19-01-10
1058 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-01-08
1060 19-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-04
1061 DEUTSCHE BANK AG -0.39 19-01-04
1062 19-01-03 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-02
1063 18-12-20 CITIBANK N.A. 0.31 18-12-19
1064 18-12-19 UBS SECURITIES HONG KONG LTD -0.50 18-12-18
1065 18-12-05 DEUTSCHE BANK AG 0.39 18-12-04
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-04
1067 18-11-28 DEUTSCHE BANK AG -0.35 18-11-27
1068 18-11-23 MERRILL LYNCH FAR EAST LTD 0.28 18-11-22
1069 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-11-15
1070 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
1071 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-12
1072 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-09
1073 UBS SECURITIES HONG KONG LTD 0.29 18-11-09
1074 DEUTSCHE BANK AG -0.32 18-11-09
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-09
1076 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-11-08
1077 MERRILL LYNCH FAR EAST LTD 0.37 18-11-08
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-08
1079 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-11-08
1080 18-11-08 INTERACTIVE BROKERS HONG KONG LTD 1.42 18-11-07
1081 UBS SECURITIES HONG KONG LTD -1.40 18-11-06
1082 18-11-07 DEUTSCHE BANK AG -0.30 18-11-06
1083 18-11-06 DEUTSCHE BANK AG 0.36 18-11-05
1084 18-11-05 DEUTSCHE BANK AG -0.32 18-11-02
1085 18-11-02 BOCI SECURITIES LTD -0.33 18-11-01
1086 18-10-31 DEUTSCHE BANK AG -0.30 18-10-30
1087 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-10-22
1088 DEUTSCHE BANK AG -0.27 18-10-22
1089 18-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-10-19
1090 DEUTSCHE BANK AG -0.28 18-10-19
1091 18-10-19 CITIBANK N.A. 0.26 18-10-18
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-10-18
1093 18-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-10-11
1094 JPMORGAN CHASE BANK, NATIONAL 0.43 18-10-11
1095 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-11
1096 DEUTSCHE BANK AG -1.90 18-10-11
1097 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-10-09
1098 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-09
1099 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-10-08
1100 DEUTSCHE BANK AG -0.25 18-10-08
1101 18-10-05 UBS SECURITIES HONG KONG LTD 0.38 18-10-04
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-04
1103 18-10-02 DEUTSCHE BANK AG 0.49 18-09-28
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-09-28
1105 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-24
1106 DEUTSCHE BANK AG -0.28 18-09-24
1107 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 18-09-21
1108 DEUTSCHE BANK AG -0.84 18-09-21
1109 18-09-21 DEUTSCHE BANK AG 1.24 18-09-20
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
1111 18-09-20 DEUTSCHE BANK AG 0.45 18-09-19
1112 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-19
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-09-19
1114 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-18
1115 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-09-18
1116 DEUTSCHE BANK AG -0.66 18-09-18
1117 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-17
1118 18-09-17 DEUTSCHE BANK AG 0.65 18-09-14
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-09-14
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-09-14
1121 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-13
1122 DEUTSCHE BANK AG 0.54 18-09-13
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-09-13
1124 JPMORGAN CHASE BANK, NATIONAL -0.64 18-09-13
1125 18-09-13 UBS SECURITIES HONG KONG LTD -0.28 18-09-12
1126 18-09-12 JPMORGAN CHASE BANK, NATIONAL -0.51 18-09-11
1127 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-09-07
1128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-07
1129 DEUTSCHE BANK AG -1.56 18-09-07
1130 18-09-07 DEUTSCHE BANK AG 0.76 18-09-06
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-06
1132 JPMORGAN CHASE BANK, NATIONAL -0.54 18-09-06
1133 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.64 18-09-05
1134 THE HONGKONG AND SHANGHAI BANKING 0.49 18-09-05
1135 UBS SECURITIES HONG KONG LTD 0.45 18-09-05
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-09-05
1137 DEUTSCHE BANK AG -1.19 18-09-05
1138 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.41 18-09-04
1139 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-04
1140 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-09-03
1141 CITIBANK N.A. 0.39 18-09-03
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-03
1143 JPMORGAN CHASE BANK, NATIONAL -0.37 18-09-03
1144 18-09-03 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-31
1145 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-08-30
1146 DEUTSCHE BANK AG -0.59 18-08-30
1147 18-08-30 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-29
1148 18-08-29 DEUTSCHE BANK AG -0.37 18-08-28
1149 JPMORGAN CHASE BANK, NATIONAL -0.42 18-08-28
1150 18-08-28 DEUTSCHE BANK AG 0.63 18-08-27
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-08-27
1152 18-08-27 DEUTSCHE BANK AG 0.48 18-08-24
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-08-24
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-08-24
1155 18-08-24 DEUTSCHE BANK AG 0.36 18-08-23
1156 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-08-22
1157 CITIBANK N.A. -0.30 18-08-22
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-08-22
1159 18-08-22 DEUTSCHE BANK AG 1.21 18-08-21
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-08-21
1161 JPMORGAN CHASE BANK, NATIONAL -0.57 18-08-21
1162 18-08-20 DEUTSCHE BANK AG -0.29 18-08-17
1163 18-08-15 DEUTSCHE BANK AG 0.29 18-08-14
1164 18-08-13 DEUTSCHE BANK AG 0.29 18-08-10
1165 MERRILL LYNCH FAR EAST LTD 0.28 18-08-10
1166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-10
1167 JPMORGAN CHASE BANK, NATIONAL -0.72 18-08-10
1168 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-09
1169 18-08-08 DEUTSCHE BANK AG -0.33 18-08-07
1170 18-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-30
1171 18-07-30 DEUTSCHE BANK AG -0.30 18-07-27
1172 18-07-27 DEUTSCHE BANK AG -0.26 18-07-26
1173 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-25
1174 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-25
1175 18-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-23
1176 18-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-07-18
1177 DEUTSCHE BANK AG -0.36 18-07-18
1178 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-16
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-07-16
1180 18-07-16 DEUTSCHE BANK AG -0.33 18-07-13
1181 18-07-13 DEUTSCHE BANK AG 0.30 18-07-12
1182 JPMORGAN CHASE BANK, NATIONAL -0.55 18-07-12
1183 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.49 18-07-11
1184 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-10
1185 18-07-10 DEUTSCHE BANK AG 0.59 18-07-09
1186 UBS SECURITIES HONG KONG LTD -0.25 18-07-09
1187 18-07-09 ICBC INTERNATIONAL SECURITIES LTD -0.39 18-07-06
1188 18-07-06 ICBC INTERNATIONAL SECURITIES LTD 0.39 18-06-20
1189 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-04
1190 18-07-04 DEUTSCHE BANK AG 0.68 18-07-03
1191 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-03
1192 18-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-06-29
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-29
1194 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-22
1195 BNP PARIBAS -0.57 18-06-22
1196 18-06-21 DEUTSCHE BANK AG 0.33 18-06-20
1197 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-20
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-20
1199 18-06-20 DEUTSCHE BANK AG 2.24 18-06-19
1200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-06-19
1201 MERRILL LYNCH FAR EAST LTD -1.81 18-06-19
1202 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-15
1203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-15
1204 JPMORGAN CHASE BANK, NATIONAL -0.63 18-06-15
1205 18-06-15 MERRILL LYNCH FAR EAST LTD 1.78 18-06-14
1206 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-14
1207 DEUTSCHE BANK AG -1.90 18-06-14
1208 18-06-14 DEUTSCHE BANK AG -0.29 18-06-13
1209 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-11
1210 18-06-11 DEUTSCHE BANK AG -0.28 18-06-08
1211 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-07
1212 18-06-06 DEUTSCHE BANK AG 0.26 18-06-05
1213 18-06-05 DEUTSCHE BANK AG -0.35 18-06-04
1214 18-06-01 DEUTSCHE BANK AG 0.25 18-05-31
1215 18-05-29 DEUTSCHE BANK AG 0.32 18-05-28
1216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-28
1217 THE HONGKONG AND SHANGHAI BANKING -0.59 18-05-28
1218 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-25
1219 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-24
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-24
1221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-05-24
1222 DEUTSCHE BANK AG -0.53 18-05-24
1223 18-05-21 DEUTSCHE BANK AG 0.35 18-05-18
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-18
1225 18-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-05-17
1226 DEUTSCHE BANK AG -0.47 18-05-17
1227 18-05-17 DEUTSCHE BANK AG 1.61 18-05-16
1228 CITIBANK N.A. -0.36 18-05-16
1229 JPMORGAN CHASE BANK, NATIONAL -0.87 18-05-16
1230 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 18-05-15
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-15
1232 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-14
1233 DEUTSCHE BANK AG -0.31 18-05-14
1234 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-05-11
1235 18-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-10
1236 DEUTSCHE BANK AG -0.38 18-05-10
1237 18-05-09 DEUTSCHE BANK AG 0.42 18-05-08
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-08
1239 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-07
1240 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-07
1241 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-05-04
1242 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-04
1243 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-04-27
1244 18-05-03 DEUTSCHE BANK AG 0.55 18-05-02
1245 THE HONGKONG AND SHANGHAI BANKING 0.36 18-05-02
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-05-02
1247 18-04-30 DEUTSCHE BANK AG -0.36 18-04-27
1248 18-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-25
1249 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.46 18-04-23
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-04-23
1251 18-04-23 DEUTSCHE BANK AG 0.36 18-04-20
1252 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-04-19
1253 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-19
1254 CITIBANK N.A. -0.30 18-04-19
1255 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-19
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-04-19
1257 18-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-04-18
1258 18-04-17 CITIBANK N.A. 0.28 18-04-16
1259 18-04-13 DEUTSCHE BANK AG -0.33 18-04-12
1260 18-04-12 DEUTSCHE BANK AG -0.33 18-04-11
1261 18-04-06 DEUTSCHE BANK AG -0.29 18-04-04
1262 18-04-04 DEUTSCHE BANK AG 0.69 18-04-03
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-04-03
1264 18-04-03 DEUTSCHE BANK AG 0.65 18-03-29
1265 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-03-29
1266 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-29
1267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-03-29
1268 UBS SECURITIES HONG KONG LTD -0.77 18-03-29
1269 18-03-29 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-28
1270 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-27
1271 DEUTSCHE BANK AG -0.31 18-03-27
1272 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.33 18-03-26
1273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-03-26
1274 THE HONGKONG AND SHANGHAI BANKING -1.20 18-03-26
1275 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 18-03-19
1276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-19
1277 DEUTSCHE BANK AG -0.77 18-03-19
1278 18-03-19 DEUTSCHE BANK AG 0.34 18-03-16
1279 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-16
1280 18-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-03-14
1281 18-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-03-13
1282 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-13
1283 18-03-13 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-12
1284 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.47 18-03-09
1285 18-03-06 UBS SECURITIES HONG KONG LTD 0.35 18-03-05
1286 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-05
1287 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-02
1288 DEUTSCHE BANK AG -0.29 18-03-02
1289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-03-02
1290 18-03-02 FULBRIGHT SECURITIES LTD -0.39 18-03-01
1291 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-01
1292 18-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-28
1293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 18-02-28
1294 18-02-28 DEUTSCHE BANK AG 0.58 18-02-27
1295 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.46 18-02-23
1296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-14
1297 THE HONGKONG AND SHANGHAI BANKING -0.49 18-02-23
1298 18-02-21 MERRILL LYNCH FAR EAST LTD 0.29 18-02-20
1299 DEUTSCHE BANK AG -0.43 18-02-20
1300 18-02-20 DEUTSCHE BANK AG 0.48 18-02-14
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-02-14
1302 MERRILL LYNCH FAR EAST LTD -0.32 18-02-14
1303 18-02-14 UBS SECURITIES HONG KONG LTD 0.26 18-02-13
1304 JPMORGAN CHASE BANK, NATIONAL -0.32 18-02-13
1305 18-02-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-02-12
1306 18-02-12 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-09
1307 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-08
1308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-02-08
1309 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.68 18-02-07
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-07
1311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-02-07
1312 CITIBANK N.A. -0.49 18-02-07
1313 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-06
1314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-02-06
1315 UBS SECURITIES HONG KONG LTD -0.55 18-02-06
1316 18-02-06 MERRILL LYNCH FAR EAST LTD 0.75 18-02-05
1317 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-05
1318 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-05
1319 UBS SECURITIES HONG KONG LTD -0.50 18-02-05
1320 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-02
1321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-02-02
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-02-02
1323 18-02-01 DEUTSCHE BANK AG 0.58 18-01-31
1324 JPMORGAN CHASE BANK, NATIONAL 0.57 18-01-31
1325 MERRILL LYNCH FAR EAST LTD -0.92 18-01-31
1326 18-01-31 MERRILL LYNCH FAR EAST LTD 0.55 18-01-30
1327 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-30
1328 THE HONGKONG AND SHANGHAI BANKING -0.48 18-01-30
1329 18-01-30 MERRILL LYNCH FAR EAST LTD 0.29 18-01-29
1330 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-29
1331 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-26
1332 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-25
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-25
1334 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-23
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-23
1336 DEUTSCHE SECURITIES ASIA LTD -0.34 18-01-23
1337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-01-23
1338 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-22
1339 18-01-22 JPMORGAN CHASE BANK, NATIONAL 0.47 18-01-19
1340 FULBRIGHT SECURITIES LTD -0.30 18-01-19
1341 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-01-18
1342 DEUTSCHE SECURITIES ASIA LTD 0.36 18-01-18
1343 FIRST SHANGHAI SECURITIES LTD -0.25 18-01-18
1344 JPMORGAN CHASE BANK, NATIONAL -0.42 18-01-18
1345 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-16
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-16
1347 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-15
1348 DEUTSCHE BANK AG -0.28 18-01-15
1349 18-01-15 JPMORGAN CHASE BANK, NATIONAL 1.39 18-01-12
1350 UBS SECURITIES HONG KONG LTD 0.26 18-01-12
1351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-01-12
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-12
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-12
1354 ABCI SECURITIES CO LTD -0.31 18-01-12
1355 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-08
1356 DEUTSCHE BANK AG 0.25 18-01-08
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-08
1358 FULBRIGHT SECURITIES LTD -0.30 18-01-08
1359 18-01-04 JPMORGAN CHASE BANK, NATIONAL 0.51 18-01-03
1360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-01-03
1361 FULBRIGHT SECURITIES LTD 0.25 18-01-03
1362 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-03
1363 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-03
1364 UBS SECURITIES HONG KONG LTD -0.51 18-01-03
1365 17-12-29 DEUTSCHE BANK AG 0.33 17-12-28
1366 17-12-27 UBS SECURITIES HONG KONG LTD 0.43 17-12-22
1367 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-22
1368 17-12-20 DEUTSCHE BANK AG -0.31 17-12-19
1369 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-18
1370 17-12-18 DEUTSCHE BANK AG 0.33 17-12-15
1371 DEUTSCHE SECURITIES ASIA LTD -0.31 17-12-15
1372 17-12-14 JPMORGAN CHASE BANK, NATIONAL 1.01 17-12-13
1373 DEUTSCHE SECURITIES ASIA LTD 0.32 17-12-13
1374 UBS SECURITIES HONG KONG LTD -0.32 17-12-13
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-12-13
1376 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
1377 17-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-12-08
1378 UBS SECURITIES HONG KONG LTD -0.26 17-12-08
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-12-08
1380 17-12-08 BANK OF CHINA (HONG KONG) LTD 0.30 17-12-07
1381 DEUTSCHE BANK AG -0.29 17-12-07
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-12-07
1383 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-06
1384 UBS SECURITIES HONG KONG LTD 0.26 17-12-06
1385 17-12-06 DEUTSCHE BANK AG 0.27 17-12-05
1386 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93 17-12-01
1387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-12-01
1388 JPMORGAN CHASE BANK, NATIONAL -0.49 17-12-01
1389 DEUTSCHE BANK AG -2.58 17-12-01
1390 17-12-01 DEUTSCHE BANK AG 0.58 17-11-30
1391 UBS SECURITIES HONG KONG LTD 0.36 17-11-30
1392 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-30
1393 17-11-30 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-29
1394 17-11-29 DEUTSCHE BANK AG 0.38 17-11-28
1395 UBS SECURITIES HONG KONG LTD -0.33 17-11-28
1396 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-27
1397 CITIBANK N.A. 0.30 17-11-27
1398 UBS SECURITIES HONG KONG LTD -0.58 17-11-27
1399 17-11-27 DEUTSCHE BANK AG 0.34 17-11-24
1400 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-24
1401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-11-24
1402 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-11-23
1403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-23
1404 DEUTSCHE SECURITIES ASIA LTD -0.28 17-11-23
1405 17-11-23 UBS SECURITIES HONG KONG LTD 1.15 17-11-22
1406 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-22
1407 DEUTSCHE BANK AG -0.58 17-11-22
1408 THE HONGKONG AND SHANGHAI BANKING -1.17 17-11-22
1409 17-11-22 UBS SECURITIES HONG KONG LTD 0.33 17-11-21
1410 DEUTSCHE BANK AG -0.25 17-11-21
1411 JPMORGAN CHASE BANK, NATIONAL -0.44 17-11-21
1412 17-11-21 CITIBANK N.A. 0.54 17-11-20
1413 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-17
1414 DEUTSCHE BANK AG 0.25 17-11-17
1415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-11-17
1416 17-11-17 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-16
1417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 17-11-16
1418 17-11-16 UBS SECURITIES HONG KONG LTD -0.27 17-11-15
1419 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 17-11-08
1420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-11-08
1421 17-11-08 UBS SECURITIES HONG KONG LTD 1.16 17-11-07
1422 INTERACTIVE BROKERS HONG KONG LTD -1.15 17-11-07
1423 17-11-07 UBS SECURITIES HONG KONG LTD 0.41 17-11-06
1424 INTERACTIVE BROKERS HONG KONG LTD -0.64 17-11-06
1425 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-03
1426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-11-03
1427 17-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-02
1428 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-31
1429 DEUTSCHE BANK AG -0.29 17-10-31
1430 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.80 17-10-24
1431 THE HONGKONG AND SHANGHAI BANKING 0.46 17-10-24
1432 UBS SECURITIES HONG KONG LTD -0.74 17-10-24
1433 FULBRIGHT SECURITIES LTD -0.78 17-10-24
1434 17-10-24 FULBRIGHT SECURITIES LTD 0.83 17-10-23
1435 DEUTSCHE BANK AG 0.51 17-10-23
1436 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-10-23
1437 BANK OF CHINA (HONG KONG) LTD -0.58 17-10-23
1438 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-20
1439 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-19
1440 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-10-16
1441 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-13
1442 17-10-11 DEUTSCHE BANK AG 0.52 17-10-10
1443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-29
1444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-10-10
1445 17-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-10-09
1446 DEUTSCHE BANK AG -0.33 17-10-09
1447 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-09
1448 17-10-04 UBS SECURITIES HONG KONG LTD 0.54 17-10-03
1449 DEUTSCHE BANK AG -0.33 17-10-03
1450 17-09-29 UBS SECURITIES HONG KONG LTD -0.38 17-09-28
1451 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-21
1452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-21
1453 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-21
1454 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-09-18
1455 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-09-15
1456 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-15
1457 17-09-14 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-13
1458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-09-13
1459 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-12
1460 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-08
1461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-08
1462 17-09-08 DEUTSCHE BANK AG 0.56 17-09-07
1463 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-07
1464 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-07
1465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-09-07
1466 17-09-04 CITIBANK N.A. -0.26 17-09-01
1467 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-25
1468 DEUTSCHE BANK AG -0.39 17-08-25
1469 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-24
1470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-24
1471 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-22
1472 CITIBANK N.A. -0.26 17-08-22
1473 DEUTSCHE BANK AG -0.32 17-08-22
1474 17-08-22 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 17-08-21
1475 17-08-21 DEUTSCHE BANK AG -0.65 17-08-18
1476 17-08-17 DEUTSCHE BANK AG 0.42 17-08-16
1477 DEUTSCHE SECURITIES ASIA LTD -0.29 17-08-16
1478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-08-16
1479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 17-08-16
1480 17-08-15 DEUTSCHE BANK AG 0.46 17-08-14
1481 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-14
1482 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-08-14
1483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-08-14
1484 17-08-14 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-11
1485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-08-11
1486 17-08-11 DEUTSCHE BANK AG 0.44 17-08-10
1487 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-10
1488 17-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-08-09
1489 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-08-08
1490 17-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 17-08-07
1491 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-08-03
1492 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-08-01
1493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-08-01
1494 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-01
1495 DEUTSCHE SECURITIES ASIA LTD 0.26 17-08-01
1496 CITIBANK N.A. -0.27 17-08-01
1497 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-01
1498 17-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-07-31
1499 17-07-28 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-27
1500 DEUTSCHE BANK AG 0.25 17-07-27
1501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-27
1502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-07-27
1503 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.92 17-07-25
1504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-07-25
1505 INTERACTIVE BROKERS HONG KONG LTD -0.94 17-07-25
1506 17-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-18
1507 DEUTSCHE BANK AG -0.37 17-07-18
1508 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-07-14
1509 17-07-13 DEUTSCHE BANK AG 0.73 17-07-12
1510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-07-12
1511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-07-12
1512 17-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-07-11
1513 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-11
1514 DEUTSCHE BANK AG -0.39 17-07-11
1515 CHINA SECURITIES (INTERNATIONAL) -0.42 17-07-11
1516 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-07-10
1517 17-07-10 DEUTSCHE BANK AG 0.53 17-07-07
1518 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-07
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-07-07
1520 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-07-06
1521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-06
1522 DEUTSCHE BANK AG -0.65 17-07-06
1523 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-05
1524 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.78 17-06-30
1525 CITIBANK N.A. 0.43 17-06-30
1526 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-30
1527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-06-30
1528 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-06-20
1529 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-19
1530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-19
1531 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-15
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-15
1533 17-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-14
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-06-14
1535 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-13
1536 MERRILL LYNCH FAR EAST LTD -0.26 17-06-13
1537 17-06-13 MERRILL LYNCH FAR EAST LTD 0.27 17-06-12
1538 DEUTSCHE BANK AG -0.28 17-06-12
1539 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-31
1540 DEUTSCHE SECURITIES ASIA LTD -0.29 17-05-26
1541 17-05-31 DEUTSCHE BANK AG 0.38 17-05-29
1542 MERRILL LYNCH FAR EAST LTD -0.31 17-05-29
1543 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-24
1544 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.43 17-05-23
1545 MERRILL LYNCH FAR EAST LTD 0.27 17-05-23
1546 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-22
1547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-22
1548 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-05-19
1549 17-05-10 DEUTSCHE BANK AG -0.39 17-05-09
1550 17-05-09 CITIBANK N.A. -0.33 17-05-08
1551 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-05-04
1552 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-04
1553 DEUTSCHE BANK AG -0.37 17-05-04
1554 17-05-04 DEUTSCHE SECURITIES ASIA LTD -0.26 17-05-02
1555 17-04-25 DEUTSCHE BANK AG 1.13 17-04-24
1556 CITIBANK N.A. 0.32 17-04-24
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-04-24
1558 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.57 17-04-21
1559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-21
1560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-04-21
1561 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 17-04-20
1562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-20
1563 DEUTSCHE BANK AG -0.78 17-04-20
1564 17-04-18 DEUTSCHE BANK AG 0.29 17-04-13
1565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-04-13
1566 17-04-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-12
1567 17-04-10 DEUTSCHE BANK AG -0.43 17-04-07
1568 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-31
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-04-06
1570 DEUTSCHE BANK AG -0.57 17-04-06
1571 17-04-03 DEUTSCHE BANK AG 0.37 17-03-31
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
1573 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-29
1574 17-03-29 DEUTSCHE BANK AG 0.53 17-03-28
1575 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-03-28
1576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-03-28
1577 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-23
1578 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-03-22
1579 DEUTSCHE BANK AG -0.26 17-03-23
1580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-03-23
1581 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-03-23
1582 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-03-21
1583 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-20
1584 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-03-17
1585 17-03-13 DEUTSCHE BANK AG -0.25 17-03-10
1586 17-03-09 DEUTSCHE BANK AG -0.53 17-03-08
1587 17-03-08 DEUTSCHE BANK AG -0.33 17-03-07
1588 17-03-07 DEUTSCHE BANK AG 0.96 17-03-06
1589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-03-06
1590 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-03-03
1591 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-03-02
1592 17-03-01 DEUTSCHE BANK AG 0.47 17-02-28
1593 17-02-28 DEUTSCHE BANK AG 0.38 17-02-27
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-02-27
1595 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-27
1596 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 17-02-27
1597 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-02-27
1598 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-02-24
1599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-24
1600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-02-24
1601 BANK OF CHINA (HONG KONG) LTD -0.25 17-02-24
1602 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-24
1603 CITIBANK N.A. -0.34 17-02-24
1604 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-24
1605 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-02-23
1606 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 17-02-23
1607 DEUTSCHE BANK AG 0.29 17-02-23
1608 BANK OF CHINA (HONG KONG) LTD -0.32 17-02-23
1609 CHINA CITIC BANK INTERNATIONAL LTD -0.81 17-02-23
1610 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-02-22
1611 INTERACTIVE BROKERS HONG KONG LTD 0.45 17-02-22
1612 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-22
1613 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-20
1614 DEUTSCHE BANK AG 0.31 17-02-20
1615 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-17
1616 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-14
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-14
1618 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 17-02-13
1619 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.40 17-01-11
1620 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 17-02-10
1621 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-02-09
1622 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-09
1623 17-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.64 17-02-01
1624 17-01-25 INTERACTIVE BROKERS HONG KONG LTD 0.89 17-01-24
1625 17-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-01-19
1626 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-01-03
1627 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-12-16
1628 DEUTSCHE BANK AG -0.77 16-12-16
1629 16-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-14
1630 16-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 16-12-05
1631 DEUTSCHE BANK AG -0.89 16-12-05
1632 16-11-30 DEUTSCHE BANK AG 0.33 16-11-29
1633 BNP PARIBAS -0.25 16-11-29
1634 16-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 16-11-17
1635 DEUTSCHE BANK AG -0.56 16-11-17
1636 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-11-14
1637 16-11-04 BNP PARIBAS 0.26 16-11-03
1638 DEUTSCHE BANK AG -0.32 16-11-03
1639 16-10-04 DEUTSCHE BANK AG 0.53 16-10-03
1640 CITIBANK N.A. -0.43 16-10-03
1641 16-09-23 DEUTSCHE BANK AG 0.43 16-09-22
1642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-22
1643 16-09-22 DEUTSCHE BANK AG 0.47 16-09-21
1644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-09-21
1645 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-09-20
1646 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-14
1647 DEUTSCHE BANK AG -0.45 16-09-20
1648 16-09-20 DEUTSCHE BANK AG 0.35 16-09-19
1649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-09-19
1650 16-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 16-09-15
1651 DEUTSCHE BANK AG -0.94 16-09-15
1652 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-09-12
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-09-12
1654 16-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-09-09
1655 16-09-09 DEUTSCHE BANK AG -0.36 16-09-08
1656 16-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-08-25
1657 16-08-19 CHINA CITIC BANK INTERNATIONAL LTD 0.28 16-08-09
1658 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-08-18
1659 16-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-08-17
1660 16-08-04 DEUTSCHE BANK AG 0.33 16-08-03
1661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-08-03
1662 16-07-12 DEUTSCHE BANK AG 0.93 16-07-11
1663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-07-11
1664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-07-11
1665 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-07-08
1666 CITIBANK N.A. -0.81 16-07-08
1667 16-07-08 DEUTSCHE BANK AG 0.68 16-07-07
1668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-07
1669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-07-07
1670 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-06
1671 DEUTSCHE BANK AG -0.36 16-07-06
1672 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-05
1673 DEUTSCHE SECURITIES ASIA LTD 0.58 16-07-05
1674 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-05
1675 DEUTSCHE BANK AG -1.01 16-07-05
1676 16-07-05 DEUTSCHE BANK AG -0.40 16-07-04
1677 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-30
1678 DEUTSCHE BANK AG -0.34 16-06-30
1679 16-06-29 CITIBANK N.A. 0.25 16-06-28
1680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-28
1681 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-24
1682 16-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-23
1683 16-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-06-22
1684 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-06-21
1685 16-06-14 DEUTSCHE BANK AG -0.26 16-06-13
1686 16-06-02 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-01
1687 16-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 16-05-09
1688 DEUTSCHE BANK AG -0.68 16-05-09
1689 16-05-06 DEUTSCHE BANK AG 0.26 16-05-05
1690 CITIBANK N.A. -0.45 16-05-05
1691 16-05-05 CITIBANK N.A. 0.49 16-05-03
1692 DEUTSCHE BANK AG -0.41 16-05-04
1693 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-04-21
1694 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-21
1695 16-04-21 CHINA CITIC BANK INTERNATIONAL LTD 0.76 15-12-02
1696 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 16-04-20
1697 16-04-20 CMB WING LUNG BANK LTD 0.96
1698 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 16-04-18
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-19
1700 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.96 16-04-19
1701 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-01
1702 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-03-23
1703 THE BANK OF EAST ASIA LTD -0.32 16-03-23
1704 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.37 16-03-21
1705 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-17
1706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-03-17
1707 16-03-09 CITIBANK N.A. -0.39 16-03-08
1708 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-07
1709 16-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-04
1710 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-03-04
1711 16-03-04 UBS SECURITIES HONG KONG LTD 0.30 16-03-03
1712 DEUTSCHE BANK AG -0.29 16-03-03
1713 THE HONGKONG AND SHANGHAI BANKING -0.46 16-03-03
1714 16-03-02 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-01
1715 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 16-02-29
1716 DEUTSCHE BANK AG -0.25 16-02-29
1717 16-02-26 DEUTSCHE BANK AG 0.34 16-02-25
1718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-25
1719 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-02-24
1720 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-19
1721 16-02-19 DEUTSCHE BANK AG 0.42 16-02-18
1722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-18
1723 16-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-02-17
1724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-02-17
1725 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-02-16
1726 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
1727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-15
1728 16-02-15 DEUTSCHE BANK AG 0.29 16-02-12
1729 16-02-12 DEUTSCHE BANK AG 0.32 16-02-11
1730 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-11
1731 16-02-05 DEUTSCHE BANK AG 0.45 16-02-04
1732 CITIBANK N.A. -0.43 16-02-04
1733 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-02-02
1734 16-02-02 DEUTSCHE BANK AG 0.36 16-02-01
1735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-01
1736 16-02-01 CITIBANK N.A. 0.41 16-01-29
1737 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-01-27
1738 DEUTSCHE BANK AG -0.49 16-01-29
1739 16-01-27 DEUTSCHE BANK AG 0.39 16-01-26
1740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-01-26
1741 16-01-21 DEUTSCHE BANK AG 1.23 16-01-20
1742 JPMORGAN CHASE BANK, NATIONAL -1.18 16-01-20
1743 16-01-15 CITIBANK N.A. 0.30 16-01-14
1744 MERRILL LYNCH FAR EAST LTD -0.31 16-01-14
1745 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-13
1746 16-01-12 DEUTSCHE BANK AG 0.41 16-01-11
1747 CITIBANK N.A. -0.47 16-01-11
1748 16-01-11 CITIBANK N.A. 0.34 16-01-08
1749 DEUTSCHE BANK AG -0.37 16-01-08
1750 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-01-07
1751 CITIBANK N.A. -0.28 16-01-07
1752 DEUTSCHE BANK AG -0.40 16-01-07
1753 16-01-05 CITIBANK N.A. 0.39 16-01-04
1754 DEUTSCHE BANK AG -0.39 16-01-04
1755 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.51 15-12-22
1756 DEUTSCHE BANK AG -0.31 15-12-22
1757 MERRILL LYNCH FAR EAST LTD -0.43 15-12-22
1758 15-12-17 DEUTSCHE BANK AG 0.32 15-12-16
1759 CITIBANK N.A. -0.34 15-12-16
1760 15-12-11 MERRILL LYNCH FAR EAST LTD 0.31 15-12-10
1761 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-10
1762 15-12-10 CITIBANK N.A. 0.41 15-12-09
1763 DEUTSCHE BANK AG 0.30 15-12-09
1764 BNP PARIBAS -0.41 15-12-09
1765 15-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-04
1766 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.66 15-12-03
1767 JPMORGAN CHASE BANK, NATIONAL 0.63 15-12-03
1768 BNP PARIBAS 0.37 15-12-03
1769 CITIBANK N.A. 0.31 15-12-03
1770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-12-03
1771 UBS SECURITIES HONG KONG LTD -0.86 15-12-03
1772 DEUTSCHE BANK AG -3.52 15-12-03
1773 15-12-03 DEUTSCHE BANK AG 3.19 15-12-02
1774 UBS SECURITIES HONG KONG LTD 0.95 15-12-02
1775 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 15-12-02
1776 CITIBANK N.A. -0.26 15-12-02
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-12-02
1778 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.89 15-12-02
1779 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 15-12-01
1780 THE HONGKONG AND SHANGHAI BANKING 0.38 15-12-01
1781 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-01
1782 CITIBANK N.A. 0.26 15-12-01
1783 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-11-27
1784 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-01
1785 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-01
1786 15-12-01 DEUTSCHE BANK AG 0.43 15-11-30
1787 CITIBANK N.A. -0.39 15-11-30
1788 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-27
1789 15-11-25 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-24
1790 15-11-20 CITIBANK N.A. 0.44 15-11-19
1791 DEUTSCHE BANK AG -0.37 15-11-19
1792 15-11-18 DEUTSCHE BANK AG 0.71 15-11-17
1793 CITIBANK N.A. -0.42 15-11-17
1794 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-11
1795 15-11-09 DEUTSCHE BANK AG 0.27 15-11-06
1796 15-11-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-11-05
1797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-05
1798 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.63 15-11-04
1799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-11-04
1800 DEUTSCHE BANK AG -0.40 15-11-04
1801 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 15-11-03
1802 DEUTSCHE BANK AG 0.42 15-11-03
1803 DEUTSCHE SECURITIES ASIA LTD 0.41 15-11-03
1804 CITIBANK N.A. -0.71 15-11-03
1805 15-11-03 DEUTSCHE BANK AG -0.25 15-11-02
1806 15-11-02 DEUTSCHE BANK AG 0.54 15-10-30
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-10-30
1808 THE HONGKONG AND SHANGHAI BANKING -0.92 15-10-30
1809 15-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-10-29
1810 DEUTSCHE BANK AG -0.25 15-10-29
1811 15-10-29 DEUTSCHE BANK AG -0.27 15-10-28
1812 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-27
1813 CITIBANK N.A. -0.38 15-10-27
1814 15-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-06
1815 15-09-24 DEUTSCHE BANK AG -0.35 15-09-23
1816 15-09-23 DEUTSCHE BANK AG 0.52 15-09-22
1817 CITIBANK N.A. -0.48 15-09-22
1818 15-09-16 CITIBANK N.A. 0.26 15-09-15
1819 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-08
1820 15-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-08-24
1821 DEUTSCHE SECURITIES ASIA LTD -0.35 15-08-24
1822 15-08-24 DEUTSCHE SECURITIES ASIA LTD 0.31 15-08-21
1823 DEUTSCHE BANK AG -0.57 15-08-21
1824 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.91 15-08-19
1825 JPMORGAN CHASE BANK, NATIONAL -0.93 15-08-19
1826 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-08-17
1827 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.81 15-08-17
1828 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-08-13
1829 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-11
1830 DEUTSCHE BANK AG -0.35 15-08-11
1831 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
1832 15-07-30 CITIBANK N.A. -0.33 15-07-29
1833 15-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-07-28
1834 15-07-28 CITIBANK N.A. -0.31 15-07-27
1835 15-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-07-22
1836 DEUTSCHE BANK AG -0.33 15-07-22
1837 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-13
1838 DEUTSCHE BANK AG -0.34 15-07-13
1839 UBS SECURITIES HONG KONG LTD -0.37 15-07-13
1840 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-07-09
1841 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.42 15-07-08
1842 15-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-07-07
1843 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.90 15-07-06
1844 DEUTSCHE BANK AG 0.58 15-07-06
1845 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-07-03
1846 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-07-06
1847 DEUTSCHE SECURITIES ASIA LTD -0.59 15-07-06
1848 UBS SECURITIES HONG KONG LTD -0.95 15-07-06
1849 15-07-06 DEUTSCHE BANK AG 0.29 15-07-03
1850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-03
1851 15-07-02 UBS SECURITIES HONG KONG LTD 0.93 15-06-30
1852 DEUTSCHE SECURITIES ASIA LTD 0.61 15-06-30
1853 DEUTSCHE BANK AG -0.29 15-06-30
1854 JPMORGAN CHASE BANK, NATIONAL -1.43 15-06-30
1855 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-29
1856 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-29
1857 THE BANK OF EAST ASIA LTD -0.27 15-06-23
1858 DEUTSCHE BANK AG -0.43 15-06-29
1859 15-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-23
1860 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-22
1861 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-16
1862 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-06-16
1863 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-06-11
1864 CITIBANK N.A. -0.44 15-06-11
1865 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-09
1866 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-06-05
1867 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 15-06-04
1868 15-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-05-29
1869 CITIBANK N.A. -0.25 15-05-29
1870 15-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-05-28
1871 15-05-26 CHINA CITIC BANK INTERNATIONAL LTD 0.38 14-12-29
1872 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-05-22
1873 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-21
1874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-05-21
1875 DEUTSCHE BANK AG -0.35 15-05-21
1876 15-05-13 CITIBANK N.A. 0.27 15-05-12
1877 15-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-05-11
1878 15-05-08 MACQUARIE BANK LTD -0.28 15-05-07
1879 15-05-07 DEUTSCHE BANK AG -0.28 15-05-06
1880 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.27 15-05-05
1881 15-05-04 DEUTSCHE BANK AG 0.68 15-04-30
1882 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-30
1883 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-30
1884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-04-30
1885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-30
1886 15-04-29 DEUTSCHE BANK AG 0.46 15-04-28
1887 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 15-04-28
1888 15-04-28 DEUTSCHE BANK AG -0.29 15-04-27
1889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 15-04-27
1890 15-04-27 UBS SECURITIES HONG KONG LTD -0.41 15-04-24
1891 15-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-23
1892 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-04-21
1893 15-04-21 DEUTSCHE BANK AG -0.27 15-04-20
1894 WINTONE SECURITIES LTD -0.44 15-04-20
1895 15-04-20 DEUTSCHE BANK AG 0.38 15-04-17
1896 15-04-17 DEUTSCHE BANK AG 0.33 15-04-16
1897 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
1898 UBS SECURITIES HONG KONG LTD -0.29 15-04-16
1899 15-04-15 FOSUN INTERNATIONAL SECURITIES LTD 0.31 15-04-13
1900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 15-04-14
1901 15-04-14 CITIBANK N.A. 0.77 15-04-13
1902 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-13
1903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-13
1904 DEUTSCHE BANK AG -0.39 15-04-13
1905 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 15-04-13
1906 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 15-04-10
1907 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-10
1908 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-10
1909 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-10
1910 DEUTSCHE BANK AG -0.70 15-04-10
1911 15-04-10 DEUTSCHE BANK AG 0.76 15-04-09
1912 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-04-09
1913 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-09
1914 THE BANK OF EAST ASIA LTD -0.31 15-04-09
1915 BANK OF CHINA (HONG KONG) LTD -0.51 15-04-09
1916 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-04-08
1917 DEUTSCHE SECURITIES ASIA LTD 0.28 15-04-08
1918 HANG SENG SECURITIES LTD -0.31 15-04-08
1919 UBS SECURITIES HONG KONG LTD -0.39 15-04-08
1920 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-02
1921 UBS SECURITIES HONG KONG LTD 0.51 15-04-02
1922 JPMORGAN CHASE BANK, NATIONAL -0.59 15-04-02
1923 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 15-04-01
1924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-01
1925 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 15-03-31
1926 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-03-27
1927 DEUTSCHE BANK AG 0.38 15-03-31
1928 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-31
1929 BANK OF CHINA (HONG KONG) LTD -0.34 15-03-31
1930 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-03-30
1931 DEUTSCHE BANK AG -0.48 15-03-30
1932 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-27
1933 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
1934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-03-20
1935 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-03-19
1936 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-19
1937 15-03-19 THE HONGKONG AND SHANGHAI BANKING 2.36 15-03-18
1938 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.29 15-03-18
1939 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-04
1940 CHIEF SECURITIES LTD -0.27 15-03-04
1941 15-03-04 CITIBANK N.A. 0.32 15-03-03
1942 WINTONE SECURITIES LTD -0.91 15-03-03
1943 15-03-03 CHIEF SECURITIES LTD 0.26 15-03-02
1944 15-03-02 DEUTSCHE BANK AG 0.50 15-02-27
1945 15-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-02-16
1946 15-02-05 WINTONE SECURITIES LTD 0.31 15-02-04
1947 15-02-03 DEUTSCHE BANK AG 0.26 15-02-02
1948 15-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-01-28
1949 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-22
1950 15-01-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-01-19
1951 15-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-01-13
1952 15-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-01-12
1953 CITIBANK N.A. 0.38 15-01-12
1954 15-01-08 UBS SECURITIES HONG KONG LTD 0.28 15-01-07
1955 CITIBANK N.A. -0.32 15-01-07
1956 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-01-06
1957 DEUTSCHE BANK AG -0.43 15-01-06
1958 15-01-06 WINTONE SECURITIES LTD 0.29 15-01-05
1959 14-12-30 WINTONE SECURITIES LTD 0.42 14-12-23
1960 14-12-19 WINTONE SECURITIES LTD 0.29 14-12-17
1961 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 14-12-08
1962 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-12-08
1963 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-12-02
1964 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-11-27
1965 DEUTSCHE BANK AG -0.35 14-11-27
1966 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-27
1967 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.52 14-11-24
1968 DEUTSCHE BANK AG -0.52 14-11-24
1969 14-11-21 DEUTSCHE BANK AG 0.34 14-11-20
1970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-20
1971 14-11-20 CITIBANK N.A. 1.75 14-11-19
1972 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 14-11-19
1973 DEUTSCHE BANK AG -1.06 14-11-19
1974 JPMORGAN CHASE BANK, NATIONAL -2.09 14-11-19
1975 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57
1976 DEUTSCHE BANK AG -0.42 14-11-18
1977 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-17
1978 14-11-17 DEUTSCHE BANK AG 0.34 14-11-14
1979 JPMORGAN CHASE BANK, NATIONAL -0.77 14-11-14
1980 14-11-14 DEUTSCHE BANK AG 0.39 14-11-13
1981 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-11-11
1982 CITIBANK N.A. -0.41 14-11-11
1983 14-11-11 DEUTSCHE BANK AG 0.27 14-11-10
1984 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
1985 14-10-23 THE HONGKONG AND SHANGHAI BANKING 1.00 14-10-22
1986 DEUTSCHE BANK AG -1.01 14-10-22
1987 14-10-22 DEUTSCHE BANK AG 0.98 14-10-21
1988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 14-10-21
1989 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.46 14-10-13
1990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-10-13
1991 14-10-10 STANDARD CHARTERED SECURITIES 0.30 13-12-05
1992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-09
1993 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-09
1994 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-10-08
1995 14-10-08 DEUTSCHE BANK AG 0.31 14-10-07
1996 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.39 14-09-29
1997 DEUTSCHE SECURITIES ASIA LTD -0.38 14-09-29
1998 14-09-25 DEUTSCHE BANK AG -0.40 14-09-24
1999 14-09-08 UBS SECURITIES HONG KONG LTD 2.51 14-09-05
2000 THE HONGKONG AND SHANGHAI BANKING -2.41 14-09-05
2001 14-08-29 DEUTSCHE BANK AG 0.31 14-08-28
2002 14-08-22 DEUTSCHE BANK AG 1.06 14-08-21
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-08-21
2004 14-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 14-08-14
2005 DEUTSCHE BANK AG -1.06 14-08-14
2006 14-08-07 DEUTSCHE BANK AG -0.26 14-08-06
2007 14-08-06 CHONG HING BANK LTD 0.31 14-05-05
2008 GET NICE SECURITIES LTD -0.31 14-08-05
2009 14-08-01 DEUTSCHE BANK AG 0.27 14-07-31
2010 14-07-29 DEUTSCHE BANK AG 0.73 14-07-28
2011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-28
2012 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-07-25
2013 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-24
2014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-25
2015 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-07-24
2016 14-07-24 UBS SECURITIES HONG KONG LTD 0.26 14-07-23
2017 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-15
2018 14-07-15 DEUTSCHE BANK AG -0.37 14-07-14
2019 14-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-11
2020 14-07-09 DEUTSCHE BANK AG 0.29 14-07-08
2021 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.79 14-06-26
2022 UBS SECURITIES HONG KONG LTD -0.60 14-06-26
2023 14-06-25 UBS SECURITIES HONG KONG LTD 0.35 14-06-24
2024 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.71 14-06-19
2025 UBS SECURITIES HONG KONG LTD -0.72 14-06-19
2026 14-06-18 UBS SECURITIES HONG KONG LTD 0.57 14-06-17
2027 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-16
2028 14-06-16 UBS SECURITIES HONG KONG LTD 0.27 14-06-13
2029 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.52 14-05-16
2030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-05-16
2031 14-05-16 DEUTSCHE BANK AG 0.30 14-05-15
2032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-15
2033 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-14
2034 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-13
2035 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-12
2036 DEUTSCHE BANK AG -0.44 14-05-12
2037 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-09
2038 DEUTSCHE BANK AG -0.69 14-05-09
2039 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-14
2040 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-04-14
2041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-04-14
2042 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-04-11
2043 BANK OF CHINA (HONG KONG) LTD -0.25 14-04-11
2044 14-01-17 CITIBANK N.A. 0.34 14-01-16
2045 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-12-30
2046 DEUTSCHE BANK AG -1.02 13-12-30
2047 13-12-30 DEUTSCHE BANK AG 1.29 13-12-27
2048 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-12-27
2049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.73 13-12-27
2050 13-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 13-12-23
2051 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-12-23
2052 THE HONGKONG AND SHANGHAI BANKING -1.97 13-12-23
2053 13-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 13-12-20
2054 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-12-19
2055 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-19
2056 13-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-12-18
2057 13-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-12-17
2058 13-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 13-12-16
2059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-16
2060 THE HONGKONG AND SHANGHAI BANKING -0.48 13-12-16
2061 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 13-12-12
2062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-12
2063 KINGSTON SECURITIES LTD -0.58 13-12-12
2064 JPMORGAN CHASE BANK, NATIONAL -0.81 13-12-12
2065 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 13-12-11
2066 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-11
2067 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-11
2068 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-06
2069 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.96 13-11-01
2070 HSBC PRIVATE BANK (SUISSE) SA -1.77 13-10-28
2071 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-15
2072 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-06-25
2073 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.95 13-06-24
2074 DEUTSCHE BANK AG -0.26 13-06-24
2075 CITIBANK N.A. -0.28 13-06-24
2076 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
2077 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-10
2078 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-05-02
2079 13-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-04-29
2080 13-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-04-26
2081 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 13-04-25
2082 JPMORGAN CHASE BANK, NATIONAL -0.95 13-04-23
2083 13-04-03 THE HONGKONG AND SHANGHAI BANKING 1.49 13-04-02
2084 MERRILL LYNCH FAR EAST LTD -1.41 13-04-02
2085 13-04-02 MERRILL LYNCH FAR EAST LTD 1.48 13-03-28
2086 JPMORGAN CHASE BANK, NATIONAL -1.57 13-03-28
2087 13-03-15 JPMORGAN CHASE BANK, NATIONAL 1.69 13-03-14
2088 UBS SECURITIES HONG KONG LTD -1.68 13-03-14
2089 13-03-13 UBS SECURITIES HONG KONG LTD 1.70 13-03-12
2090 JPMORGAN CHASE BANK, NATIONAL -0.46 13-03-11
2091 THE HONGKONG AND SHANGHAI BANKING -1.58 13-03-12
2092 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.46 13-03-06
2093 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-07
2094 13-03-07 THE HONGKONG AND SHANGHAI BANKING 2.23 13-03-06
2095 MERRILL LYNCH FAR EAST LTD -2.27 13-03-06
2096 13-03-06 MERRILL LYNCH FAR EAST LTD 2.57 13-03-05
2097 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-05
2098 CITIBANK N.A. -0.30 13-03-05
2099 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 13-03-05
2100 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.30 13-01-28
2101 CITIBANK N.A. 0.29 13-01-28
2102 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-28
2103 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-25
2104 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.56 13-01-24
2105 THE HONGKONG AND SHANGHAI BANKING -4.64 13-01-24
2106 13-01-21 KINGSTON SECURITIES LTD 0.48 13-01-18
2107 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-18
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-01-18
2109 13-01-14 CITIBANK N.A. -0.29 13-01-11
2110 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-09
2111 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.85 13-01-08
2112 JPMORGAN CHASE BANK, NATIONAL -0.64 13-01-08
2113 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-03
2114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 13-01-03
2115 13-01-02 JPMORGAN CHASE BANK, NATIONAL 0.65 12-12-28
2116 BOCOM INTERNATIONAL SECURITIES LTD -0.28 12-12-28
2117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-28
2118 12-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-12-27
2119 12-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-12-21
2120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-12-21
2121 THE HONGKONG AND SHANGHAI BANKING -1.48 12-12-21
2122 12-12-21 CITIBANK N.A. 0.31 12-12-20
2123 12-12-18 CITIBANK N.A. -0.27 12-12-17
2124 BOCOM INTERNATIONAL SECURITIES LTD -0.29 12-12-17
2125 NANYANG COMMERCIAL BANK LTD -0.38 12-12-17
2126 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-07
2127 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.41 12-11-29
2128 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-29
2129 12-11-19 CITIBANK N.A. 0.35 12-11-15
2130 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-16
2131 12-11-15 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-14
2132 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2133 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-10-29
2134 KINGSTON SECURITIES LTD -0.79 12-10-12
2135 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-24
2136 12-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 12-10-18
2137 12-10-12 NANYANG COMMERCIAL BANK LTD -0.31 12-10-11
2138 12-10-11 NANYANG COMMERCIAL BANK LTD -0.37 12-10-10
2139 12-10-10 CITIBANK N.A. -0.26 12-10-09
2140 12-10-05 CITIBANK N.A. 0.31 12-10-04
2141 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-03
2142 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-24
2143 12-09-21 CITIBANK N.A. 1.01 12-09-20
2144 THE HONGKONG AND SHANGHAI BANKING -1.24 12-09-20
2145 12-09-13 NANYANG COMMERCIAL BANK LTD 0.64 12-09-12
2146 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 12-09-12
2147 12-09-12 NANYANG COMMERCIAL BANK LTD 0.76 12-09-11
2148 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.52 12-08-20
2149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-08-20
2150 12-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-08-13
2151 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-17
2152 12-08-15 CITIBANK N.A. 0.29 12-08-14
2153 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-26
2154 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.59 12-07-18
2155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-07-18
2156 12-07-18 MERRILL LYNCH FAR EAST LTD 0.28 12-07-17
2157 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-17
2158 12-06-28 CITIBANK N.A. -0.33 12-06-27
2159 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-18
2160 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-11
2161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-11
2162 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-08
2163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 12-06-08
2164 12-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-07
2165 12-06-06 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-05
2166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-06-05
2167 UBS SECURITIES HONG KONG LTD -0.66 12-06-05
2168 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-04
2169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-04
2170 CITIBANK N.A. 0.30 12-06-04
2171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-04
2172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-04
2173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-06-04
2174 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.92 12-06-01
2175 CITIBANK N.A. 0.42 12-06-01
2176 UBS SECURITIES HONG KONG LTD 0.42 12-06-01
2177 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-01
2178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-06-01
2179 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 12-06-01
2180 THE HONGKONG AND SHANGHAI BANKING -2.33 12-06-01
2181 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-05-30
2182 12-05-29 OCBC BANK (HONG KONG) LTD 0.40 12-05-28
2183 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 12-05-28
2184 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-23
2185 UBS SECURITIES HONG KONG LTD -0.30 12-05-23
2186 12-05-23 UBS SECURITIES HONG KONG LTD 0.30 12-05-22
2187 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-22
2188 CITIBANK N.A. -0.30 12-05-22
2189 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-18
2190 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-17
2191 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-11
2192 12-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-26
2193 12-04-25 KINGSTON SECURITIES LTD 0.40 12-04-17
2194 DEUTSCHE SECURITIES ASIA LTD -0.62 12-04-24
2195 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-23
2196 THE HONGKONG AND SHANGHAI BANKING -0.56 12-04-23
2197 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-20
2198 NOMURA SECURITIES (HK) LTD -0.43 12-04-17
2199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 12-04-20
2200 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
2201 THE BANK OF EAST ASIA LTD -0.26 12-04-18
2202 12-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-04-17
2203 THE HONGKONG AND SHANGHAI BANKING -0.64 12-04-17
2204 12-04-13 NOMURA SECURITIES (HK) LTD 0.43 12-04-11
2205 CITIBANK N.A. -0.27 12-04-12
2206 12-04-03 CITIBANK N.A. -0.25 12-04-02
2207 12-03-27 CITIBANK N.A. 0.45 12-03-26
2208 THE HONGKONG AND SHANGHAI BANKING -0.82 12-03-26
2209 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-20
2210 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-15
2211 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-14
2212 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-03-13
2213 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-08
2214 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-03-01
2215 BNP PARIBAS -0.65 12-03-01
2216 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-29
2217 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-28
2218 12-02-28 BNP PARIBAS 0.73 12-02-24
2219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-02-27
2220 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-02-22
2221 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-22
2222 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-15
2223 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-08
2224 DEUTSCHE SECURITIES ASIA LTD -0.40 12-02-08
2225 12-02-08 DEUTSCHE SECURITIES ASIA LTD 0.33 12-02-07
2226 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-07
2227 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-17
2228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 12-01-16
2229 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-13
2230 11-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-12-29
2231 DEUTSCHE SECURITIES ASIA LTD 0.31 11-12-29
2232 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-29
2233 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-12-09
2234 BNP PARIBAS -0.46 11-12-07
2235 11-12-09 OCBC BANK (HONG KONG) LTD 0.32 11-11-15
2236 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-12-06
2237 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-11-09
2238 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-09
2239 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
2240 11-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-09-28
2241 CITIBANK N.A. 0.26 11-10-03
2242 THE HONGKONG AND SHANGHAI BANKING -0.60 11-10-03
2243 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-28
2244 CITIBANK N.A. -0.47 11-09-28
2245 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-09-23
2246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-09-26
2247 11-09-26 CITIBANK N.A. 0.30 11-09-23
2248 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-20
2249 CITIBANK N.A. -0.40 11-09-20
2250 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-14
2251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-09-14
2252 11-09-08 DEUTSCHE BANK AG 1.75 11-08-26
2253 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 11-09-07
2254 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-05
2255 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-09-02
2256 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-02
2257 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-10
2258 CITIBANK N.A. -0.28 11-08-10
2259 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-09
2260 11-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-08-08
2261 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-08
2262 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-04
2263 11-08-03 UBS SECURITIES HONG KONG LTD 0.39 11-08-01
2264 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-02
2265 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-26
2266 RABO BROKERAGE HK LTD -0.43 11-07-26
2267 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-25
2268 11-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-19
2269 11-07-14 CITIBANK N.A. -0.28 11-07-13
2270 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-20
2271 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-17
2272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-06-17
2273 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-03
2274 UBS SECURITIES HONG KONG LTD -0.37 11-06-03
2275 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-06-02
2276 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-02
2277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-06-02
2278 MERRILL LYNCH FAR EAST LTD -0.68 11-06-02
2279 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 11-06-01
2280 MERRILL LYNCH FAR EAST LTD 0.54 11-06-01
2281 THE HONGKONG AND SHANGHAI BANKING -1.21 11-06-01
2282 11-06-01 UBS SECURITIES HONG KONG LTD 0.32 11-05-31
2283 THE HONGKONG AND SHANGHAI BANKING -0.73 11-05-31
2284 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-30
2285 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-05-26
2286 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.55 11-05-20
2287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-05-20
2288 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-19
2289 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-19
2290 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-18
2291 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-16
2292 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.63 11-05-13
2293 DEUTSCHE SECURITIES ASIA LTD -0.48 11-05-13
2294 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.27 11-05-11
2295 11-05-09 CITIBANK N.A. 0.26 11-05-06
2296 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-06
2297 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-18
2298 11-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-04-13
2299 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
2300 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-07
2301 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-06
2302 11-04-04 CITIBANK N.A. 0.51 11-04-01
2303 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-11
2304 DEUTSCHE SECURITIES ASIA LTD -0.31 11-03-11
2305 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.69 11-03-02
2306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-02
2307 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.60 11-03-01
2308 11-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 11-02-28
2309 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-28
2310 11-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-25
2311 BNP PARIBAS 0.33 11-02-25
2312 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 11-02-25
2313 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-25
2314 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-24
2315 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-24
2316 11-02-17 FOSUN INTERNATIONAL SECURITIES LTD -0.39 11-02-11
2317 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-15
2318 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-14
2319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-14
2320 11-02-14 DEUTSCHE SECURITIES ASIA LTD -0.38 11-02-11
2321 11-01-28 ABN AMRO BANK N.V. 0.79
2322 THE ROYAL BANK OF SCOTLAND N.V. -0.79 10-11-12
2323 11-01-19 DEUTSCHE SECURITIES ASIA LTD -0.28 11-01-18
2324 11-01-14 DEUTSCHE SECURITIES ASIA LTD 0.38 11-01-13
2325 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-13
2326 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-06
2327 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-05
2328 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-03
2329 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-30
2330 10-12-28 MERRILL LYNCH FAR EAST LTD 0.27 10-12-23
2331 DEUTSCHE BANK AG -0.25 10-12-21
2332 10-12-13 DEUTSCHE BANK AG -0.27 10-12-10
2333 10-12-10 CHONG HING BANK LTD 0.34 10-12-09
2334 KINGSTON SECURITIES LTD -0.34 10-12-09
2335 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.62 10-12-06
2336 DEUTSCHE SECURITIES ASIA LTD -0.42 10-12-06
2337 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.26 10-12-03
2338 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-01
2339 10-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-11-24
2340 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-22
2341 10-11-19 CITIBANK N.A. -0.26 10-11-18
2342 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
2343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-11-16
2344 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-15
2345 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-12
2346 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 10-11-12
2347 10-11-12 MERRILL LYNCH FAR EAST LTD -0.25 10-11-11
2348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-11
2349 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-10
2350 MERRILL LYNCH FAR EAST LTD -0.28 10-11-10
2351 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-09
2352 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-09
2353 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-08
2354 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-11-05
2355 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-11-05
2356 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-05
2357 DBS VICKERS (HONG KONG) LTD -0.50 10-11-05
2358 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-03
2359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-03
2360 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-11-03
2361 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-11-03
2362 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-02
2363 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-11-02
2364 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 10-11-02
2365 DBS VICKERS (HONG KONG) LTD -0.27 10-11-02
2366 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-11-02
2367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-11-02
2368 10-11-02 CITIBANK N.A. 1.38 10-11-01
2369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-01
2370 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-10-27
2371 HANG SENG SECURITIES LTD -0.31 10-11-01
2372 BANK OF CHINA (HONG KONG) LTD -0.78 10-11-01
2373 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-01
2374 10-10-22 MERRILL LYNCH FAR EAST LTD 1.00 10-10-21
2375 CITIBANK N.A. -0.29 10-10-21
2376 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-21
2377 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-12
2378 10-10-12 DEUTSCHE BANK AG 0.33 10-09-22
2379 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-11
2380 10-10-11 DEUTSCHE SECURITIES ASIA LTD 0.27 10-10-08
2381 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-08
2382 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-07
2383 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-07
2384 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-28
2385 RABO BROKERAGE HK LTD -0.30 10-09-16
2386 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-24
2387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-09-24
2388 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-15
2389 10-09-07 UBS SECURITIES HONG KONG LTD 0.27 10-09-06
2390 10-08-27 UBS SECURITIES HONG KONG LTD -0.36 10-08-26
2391 10-08-12 CITIBANK N.A. 0.58 10-08-11
2392 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-11
2393 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-05
2394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-08-05
2395 10-07-30 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-07-23
2396 10-07-29 UBS SECURITIES HONG KONG LTD -0.30 10-07-27
2397 10-07-27 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-26
2398 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-23
2399 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-07-22
2400 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-22
2401 10-07-22 UBS SECURITIES HONG KONG LTD 0.67 10-07-21
2402 BNP PARIBAS -0.64 10-06-02
2403 10-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-07-20
2404 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-20
2405 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-19
2406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-07-19
2407 10-07-08 DEUTSCHE BANK AG 0.25 10-06-24
2408 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-07
2409 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-25
2410 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-06-23
2411 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-22
2412 CITIBANK N.A. -0.28 10-06-22
2413 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-06-22
2414 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-21
2415 10-06-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.53 10-06-18
2416 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-18
2417 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 10-06-18
2418 10-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-06-17
2419 THE HONGKONG AND SHANGHAI BANKING -0.70 10-06-17
2420 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-28
2421 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-27
2422 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-20
2423 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 10-05-19
2424 10-05-19 CITIBANK N.A. 0.31 10-05-18
2425 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-05-12
2426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-05-18
2427 10-05-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-05-17
2428 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-05-13
2429 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
2430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-05-13
2431 CITIBANK N.A. -0.34 10-05-13
2432 10-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-05-12
2433 10-05-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-05-11
2434 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-11
2435 10-05-11 BNP PARIBAS 0.55 10-05-10
2436 UBS SECURITIES HONG KONG LTD -0.55 10-05-10
2437 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-07
2438 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-06
2439 UBS SECURITIES HONG KONG LTD 0.52 10-05-06
2440 CITIGROUP GLOBAL MARKETS ASIA LTD -0.82 10-05-06
2441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 10-05-06
2442 10-05-06 THE HONGKONG AND SHANGHAI BANKING 1.04 10-05-05
2443 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-05-05
2444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-05-05
2445 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.87 10-05-03
2446 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 10-04-30
2447 THE HONGKONG AND SHANGHAI BANKING -1.14 10-04-30
2448 10-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.16 10-04-29
2449 THE HONGKONG AND SHANGHAI BANKING -0.53 10-04-29
2450 BNP PARIBAS -0.70 10-04-22
2451 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-20
2452 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-20
2453 DEUTSCHE BANK AG -0.29 10-04-19
2454 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-13
2455 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 10-04-13
2456 10-04-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-04-08
2457 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-26
2458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-03-26
2459 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-23
2460 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-22
2461 CITIBANK N.A. -0.25 10-03-22
2462 10-03-22 BNP PARIBAS 0.56 10-03-19
2463 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-19
2464 CITIBANK N.A. 0.40 10-03-19
2465 BANK OF CHINA (HONG KONG) LTD -0.42 10-03-19
2466 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-18
2467 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-10
2468 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.27 10-03-09
2469 10-03-09 NOMURA SECURITIES (HK) LTD 0.26 10-03-08
2470 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-08
2471 HANG SENG BANK LTD -0.42 10-03-05
2472 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-05
2473 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-26
2474 10-02-26 BNP PARIBAS 0.49 10-01-28
2475 SG SECURITIES (HK) LTD -0.44 10-02-25
2476 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.47 10-02-17
2477 10-02-17 SG SECURITIES (HK) LTD -0.25 10-02-12
2478 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-02-09
2479 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.72 10-02-03
2480 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-02-03
2481 10-02-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 10-02-02
2482 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-02
2483 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-27
2484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-27
2485 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-22
2486 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-26
2487 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-01-25
2488 RABO BROKERAGE HK LTD -0.27 10-01-25
2489 10-01-25 RABO BROKERAGE HK LTD 0.27 10-01-20
2490 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.69 10-01-21
2491 CITIBANK N.A. -0.30 10-01-21
2492 UBS SECURITIES HONG KONG LTD -0.30 10-01-21
2493 10-01-20 RABO BROKERAGE HK LTD -0.31 10-01-19
2494 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-18
2495 UBS SECURITIES HONG KONG LTD 0.29 10-01-14
2496 BNP PARIBAS -0.36 10-01-13
2497 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 10-01-18
2498 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-14
2499 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 10-01-14
2500 10-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 10-01-12
2501 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-13
2502 10-01-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-01-12
2503 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 10-01-11
2504 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-11
2505 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-08
2506 DEUTSCHE SECURITIES ASIA LTD 0.40 10-01-08
2507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 10-01-08
2508 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-01-07
2509 MERRILL LYNCH FAR EAST LTD -0.31 10-01-07
2510 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-07
2511 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.83 09-12-29
2512 UBS SECURITIES HONG KONG LTD -0.33 09-12-28
2513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-12-28
2514 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-21
2515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-12-21
2516 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-12-14
2517 09-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-12-04
2518 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-30
2519 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 09-11-30
2520 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-26
2521 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-26
2522 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-17
2523 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-11-11
2524 09-11-05 UBS SECURITIES HONG KONG LTD -0.29 09-11-04
2525 09-11-04 MERRILL LYNCH FAR EAST LTD 0.34 09-11-03
2526 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-03
2527 09-10-30 DEUTSCHE BANK AG 0.28 09-10-27
2528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-10-29
2529 09-10-29 DEUTSCHE SECURITIES ASIA LTD -0.28 09-10-28
2530 09-10-28 DEUTSCHE SECURITIES ASIA LTD 0.29 09-10-27
2531 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-22
2532 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.33 09-10-13
2533 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-13
2534 09-10-09 BNP PARIBAS 0.45
2535 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-08
2536 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
2537 09-09-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-09-22
2538 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
2539 09-09-22 CITIBANK N.A. 0.47 09-09-21
2540 UBS SECURITIES HONG KONG LTD -0.34 09-09-21
2541 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-18
2542 UBS SECURITIES HONG KONG LTD -0.28 09-09-18
2543 CITIBANK N.A. -0.29 09-09-18
2544 09-09-17 UBS SECURITIES HONG KONG LTD -0.28 09-09-16
2545 09-09-14 BANK OF CHINA (HONG KONG) LTD -0.45 09-09-11
2546 09-09-08 UBS SECURITIES HONG KONG LTD 1.38 09-09-07
2547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-07
2548 THE HONGKONG AND SHANGHAI BANKING -1.05 09-09-07
2549 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-04
2550 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-09-04
2551 09-09-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-08-31
2552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-09-02
2553 09-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-09-01
2554 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-01
2555 BOCI SECURITIES LTD -0.93 09-09-01
2556 09-08-31 CITIBANK N.A. -0.25 09-08-28
2557 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-27
2558 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-08-27
2559 DEUTSCHE SECURITIES ASIA LTD -0.36 09-08-27
2560 09-08-25 DEUTSCHE SECURITIES ASIA LTD 0.39 09-08-24
2561 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-24
2562 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-20
2563 09-08-20 CITIBANK N.A. 0.26 09-08-19
2564 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-14
2565 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.37 09-08-13
2566 UBS SECURITIES HONG KONG LTD -1.55 09-08-13
2567 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-12
2568 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-12
2569 09-08-10 UBS SECURITIES HONG KONG LTD 1.51 09-08-07
2570 THE HONGKONG AND SHANGHAI BANKING -1.64 09-08-07
2571 09-08-07 CITIBANK N.A. 0.30 09-08-06
2572 BOCI SECURITIES LTD 0.27 09-08-06
2573 UBS SECURITIES HONG KONG LTD -0.44 09-08-06
2574 09-08-06 BOCI SECURITIES LTD 0.36 09-08-05
2575 CITIBANK N.A. -0.47 09-08-05
2576 09-08-05 CITIBANK N.A. 0.55 09-08-04
2577 DBS VICKERS (HONG KONG) LTD 0.46 09-08-04
2578 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-04
2579 BANK OF CHINA (HONG KONG) LTD -0.31 09-08-04
2580 UBS SECURITIES HONG KONG LTD -0.44 09-08-04
2581 CHOW TAI FOOK JEWELLERY CO LTD -0.99 09-08-03
2582 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-03
2583 CITIBANK N.A. -0.36 09-08-03
2584 09-08-03 DBS VICKERS (HONG KONG) LTD 0.76 09-07-31
2585 CITIBANK N.A. 0.62 09-07-31
2586 CLSA LTD -0.26 09-07-31
2587 UBS SECURITIES HONG KONG LTD -0.57 09-07-31
2588 CHOW TAI FOOK JEWELLERY CO LTD -0.76 08-04-25
2589 09-07-31 UBS SECURITIES HONG KONG LTD 0.54 09-07-30
2590 CLSA LTD 0.26 09-07-15
2591 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-30
2592 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.93 09-07-29
2593 CITIBANK N.A. 0.83 09-07-29
2594 UBS SECURITIES HONG KONG LTD -0.96 09-07-29
2595 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-07-28
2596 UBS SECURITIES HONG KONG LTD 0.47 09-07-28
2597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-28
2598 BANK OF CHINA (HONG KONG) LTD -0.35 09-07-28
2599 DEUTSCHE SECURITIES ASIA LTD -0.40 09-07-28
2600 CITIBANK N.A. -0.57 09-07-28
2601 09-07-28 CITIBANK N.A. 0.58 09-07-27
2602 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-27
2603 UBS SECURITIES HONG KONG LTD -0.41 09-07-27
2604 09-07-27 UBS SECURITIES HONG KONG LTD 0.51 09-07-24
2605 CITIBANK N.A. -0.47 09-07-24
2606 09-07-23 UBS SECURITIES HONG KONG LTD 1.14 09-07-21
2607 CITIBANK N.A. -1.13 09-07-22
2608 09-07-22 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-21
2609 09-07-21 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-20
2610 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.95 09-07-17
2611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 09-07-17
2612 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-16
2613 09-07-15 CITIBANK N.A. 0.49 09-07-14
2614 SG SECURITIES (HK) LTD -0.41 09-07-14
2615 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-09
2616 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 09-07-08
2617 09-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-07-07
2618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-07
2619 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-07
2620 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-06
2621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-07-06
2622 09-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-07-03
2623 CITIBANK N.A. -0.25 09-07-03
2624 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-02
2625 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-29
2626 09-06-26 CITIBANK N.A. 0.77 09-06-25
2627 UBS SECURITIES HONG KONG LTD -0.77 09-06-25
2628 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-23
2629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 09-06-23
2630 09-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-18
2631 09-06-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-06-17
2632 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-15
2633 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 09-06-12
2634 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.56 09-06-09
2635 UBS SECURITIES HONG KONG LTD -1.74 09-06-09
2636 09-06-09 SHANGHAI COMMERCIAL BANK LTD 0.26 09-06-08
2637 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-03
2638 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-03
2639 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-02
2640 09-06-01 UBS SECURITIES HONG KONG LTD 0.38 09-05-29
2641 CITIBANK N.A. -0.36 09-05-29
2642 09-05-29 SG SECURITIES (HK) LTD 0.91 09-05-27
2643 DEUTSCHE SECURITIES ASIA LTD 0.53 09-05-27
2644 BANK OF CHINA (HONG KONG) LTD -0.52 09-05-27
2645 UBS SECURITIES HONG KONG LTD -0.98 09-05-27
2646 09-05-22 UBS SECURITIES HONG KONG LTD 1.26 09-05-21
2647 CITIBANK N.A. -1.02 09-05-21
2648 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-20
2649 CITIBANK N.A. 0.35 09-05-20
2650 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-20
2651 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.76 09-05-15
2652 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-15
2653 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-13
2654 DEUTSCHE SECURITIES ASIA LTD -0.62 09-05-13
2655 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.81 09-05-12
2656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2657 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-12
2658 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.73 09-05-11
2659 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-11
2660 DEUTSCHE SECURITIES ASIA LTD -0.74 09-05-11
2661 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-08
2662 09-05-08 CITIBANK N.A. 0.53 09-05-07
2663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-05-07
2664 09-05-07 CITIBANK N.A. 0.86 09-05-06
2665 KGI ASIA LTD 0.37 09-05-06
2666 09-05-06 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-05
2667 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-04
2668 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.81 09-04-30
2669 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 09-04-30
2670 MERRILL LYNCH FAR EAST LTD -1.26 09-04-30
2671 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-28
2672 DEUTSCHE SECURITIES ASIA LTD -0.34 09-04-28
2673 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-27
2674 BANK OF CHINA (HONG KONG) LTD -0.90 09-04-27
2675 09-04-27 MERRILL LYNCH FAR EAST LTD 1.47 09-04-24
2676 DEUTSCHE SECURITIES ASIA LTD 0.38 09-04-24
2677 BANK OF CHINA (HONG KONG) LTD -0.41 09-04-24
2678 THE HONGKONG AND SHANGHAI BANKING -1.45 09-04-24
2679 09-04-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 09-04-23
2680 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-23
2681 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-04-22
2682 UBS SECURITIES HONG KONG LTD 0.31 09-04-22
2683 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-22
2684 CITIBANK N.A. -0.33 09-04-22
2685 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-04-21
2686 09-04-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-09
2687 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
2688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-04-20
2689 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-17
2690 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-16
2691 09-04-06 NOMURA SECURITIES (HK) LTD 0.31 09-04-03
2692 09-04-01 NOMURA SECURITIES (HK) LTD -0.26 09-03-31
2693 09-03-26 NOMURA SECURITIES (HK) LTD 0.31 09-03-25
2694 09-03-25 BANK OF CHINA (HONG KONG) LTD -0.29 09-03-24
2695 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 09-03-23
2696 THE HONGKONG AND SHANGHAI BANKING -1.12 09-03-23
2697 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.36 09-03-20
2698 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 09-03-20
2699 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 09-03-19
2700 DEUTSCHE BANK AG -1.75 09-03-10
2701 09-03-11 CITIBANK N.A. 0.28 09-03-10
2702 UBS SECURITIES HONG KONG LTD -0.33 09-03-10
2703 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.67 09-03-09
2704 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-05
2705 MERRILL LYNCH FAR EAST LTD -0.40 09-03-05
2706 09-03-05 MERRILL LYNCH FAR EAST LTD 0.54 09-03-04
2707 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-04
2708 09-02-23 BANK OF CHINA (HONG KONG) LTD 0.81 09-02-20
2709 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-20
2710 09-02-19 CITIBANK N.A. 0.34 09-02-18
2711 MERRILL LYNCH FAR EAST LTD 0.27 09-02-18
2712 NOMURA SECURITIES (HK) LTD -0.29 09-02-18
2713 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-18
2714 09-02-18 NOMURA SECURITIES (HK) LTD 0.28 09-02-16
2715 CITIBANK N.A. -0.29 09-02-17
2716 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-06
2717 09-02-03 BANK OF CHINA (HONG KONG) LTD 0.82 09-02-02
2718 CITIBANK N.A. 0.34 09-02-02
2719 DEUTSCHE SECURITIES ASIA LTD -0.32 09-02-02
2720 THE HONGKONG AND SHANGHAI BANKING -0.58 09-02-02
2721 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-15
2722 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-14
2723 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.88 09-01-13
2724 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 09-01-13
2725 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-01-12
2726 DEUTSCHE SECURITIES ASIA LTD -0.83 09-01-12
2727 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 09-01-09
2728 THE HONGKONG AND SHANGHAI BANKING -0.62 09-01-09
2729 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-02
2730 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-12-30
2731 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-30
2732 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-23
2733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-23
2734 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-22
2735 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.89 08-12-18
2736 08-12-17 CITIBANK N.A. -0.27 08-12-16
2737 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-15
2738 08-12-15 CITIBANK N.A. 0.28 08-12-12
2739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-12
2740 08-12-12 BANK OF CHINA (HONG KONG) LTD -0.29 08-12-11
2741 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.89 08-12-10
2742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-10
2743 BANK OF CHINA (HONG KONG) LTD -0.35 08-12-10
2744 08-12-10 BANK OF CHINA (HONG KONG) LTD -0.55 08-12-09
2745 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-03
2746 08-12-03 BANK OF CHINA (HONG KONG) LTD -0.36 08-12-02
2747 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-25
2748 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 08-11-20
2749 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-11
2750 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-10
2751 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-11-10
2752 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-07
2753 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.77 08-11-06
2754 08-11-05 CITIBANK N.A. 0.28 08-11-04
2755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-04
2756 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-03
2757 CITIBANK N.A. 0.34 08-11-03
2758 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-11-03
2759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-11-03
2760 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-30
2761 08-10-28 DEUTSCHE SECURITIES ASIA LTD -0.28 08-10-27
2762 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-23
2763 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-22
2764 SG SECURITIES (HK) LTD -0.52 08-10-22
2765 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-20
2766 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-14
2767 08-10-14 SG SECURITIES (HK) LTD -0.61 08-10-13
2768 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-09
2769 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-08
2770 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-03
2771 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-02
2772 MERRILL LYNCH FAR EAST LTD -0.27 08-10-02
2773 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-02
2774 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-30
2775 08-09-29 HANG SENG SECURITIES LTD 0.28 08-09-26
2776 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-25
2777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-25
2778 08-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 08-09-24
2779 THE HONGKONG AND SHANGHAI BANKING -0.83 08-09-24
2780 08-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 08-09-19
2781 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-19
2782 08-09-18 ABN AMRO CLEARING HONG KONG LTD -0.35 08-09-17
2783 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-16
2784 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-12
2785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-12
2786 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-10
2787 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-10
2788 08-09-05 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-04
2789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-04
2790 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-03
2791 08-09-01 DEUTSCHE BANK AG 1.75 08-08-27
2792 ABN AMRO CLEARING HONG KONG LTD 0.37 08-08-29
2793 THE HONGKONG AND SHANGHAI BANKING -2.22 08-08-29
2794 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-08-28
2795 HANG SENG BANK LTD -0.29 08-08-26
2796 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-26
2797 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-26
2798 08-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-21
2799 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-18
2800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-18
2801 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-14
2802 UBS SECURITIES HONG KONG LTD -0.32 08-08-14
2803 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-13
2804 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 08-08-11
2805 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-11
2806 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-08-08
2807 CITIBANK N.A. -0.32 08-08-08
2808 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-04
2809 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-01
2810 08-07-31 CITIBANK N.A. -0.35 08-07-30
2811 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-23
2812 08-07-22 UBS SECURITIES HONG KONG LTD 0.30 08-07-21
2813 THE HONGKONG AND SHANGHAI BANKING -1.03 08-07-21
2814 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-18
2815 08-07-17 DEUTSCHE SECURITIES ASIA LTD -0.34 08-07-16
2816 08-07-14 DEUTSCHE BANK AG 0.29 08-07-11
2817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-07-11
2818 08-07-11 THE HONGKONG AND SHANGHAI BANKING 1.20 08-07-10
2819 CITIGROUP GLOBAL MARKETS ASIA LTD -1.02 08-07-10
2820 08-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.00 08-07-09
2821 THE HONGKONG AND SHANGHAI BANKING -1.35 08-07-09
2822 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-07
2823 08-07-07 UBS SECURITIES HONG KONG LTD -0.46 08-07-03
2824 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-07-02
2825 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.47 08-06-30
2826 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-30
2827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-30
2828 CITIBANK N.A. -1.24 08-06-30
2829 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-27
2830 CITIBANK N.A. -0.52 08-06-27
2831 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.74 08-06-26
2832 MERRILL LYNCH FAR EAST LTD 0.37 08-06-26
2833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-06-26
2834 CITIBANK N.A. -0.81 08-06-26
2835 08-06-26 DEUTSCHE SECURITIES ASIA LTD -0.28 08-06-25
2836 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-25
2837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-06-25
2838 08-06-25 BANK OF CHINA (HONG KONG) LTD 0.48 08-06-24
2839 UBS SECURITIES HONG KONG LTD -0.34 08-06-24
2840 CITIBANK N.A. -0.56 08-06-24
2841 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-24
2842 08-06-24 BANK OF CHINA (HONG KONG) LTD 0.38 08-06-23
2843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-06-23
2844 THE HONGKONG AND SHANGHAI BANKING -1.24 08-06-23
2845 08-06-23 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-06-20
2846 BANK OF CHINA (HONG KONG) LTD 0.26 08-06-20
2847 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-20
2848 MERRILL LYNCH FAR EAST LTD -0.63 08-06-20
2849 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-19
2850 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-18
2851 08-06-18 SG SECURITIES (HK) LTD 1.17 08-06-17
2852 CITIBANK N.A. 0.62 08-06-17
2853 THE HONGKONG AND SHANGHAI BANKING -1.67 08-06-17
2854 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-12
2855 08-06-06 UBS SECURITIES HONG KONG LTD 0.44 08-06-05
2856 CITIBANK N.A. -0.43 08-06-05
2857 08-06-03 BANK OF CHINA (HONG KONG) LTD 0.29 08-06-02
2858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-06-02
2859 THE HONGKONG AND SHANGHAI BANKING -1.54 08-06-02
2860 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-27
2861 08-05-23 UBS SECURITIES HONG KONG LTD 0.77 08-05-22
2862 CITIBANK N.A. -0.63 08-05-22
2863 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 08-05-21
2864 CITIBANK N.A. 0.86 08-05-21
2865 THE HONGKONG AND SHANGHAI BANKING -1.67 08-05-21
2866 08-05-21 CITIBANK N.A. 1.16 08-05-20
2867 THE HONGKONG AND SHANGHAI BANKING 1.03 08-05-20
2868 UBS SECURITIES HONG KONG LTD -0.28 08-05-20
2869 BANK OF CHINA (HONG KONG) LTD -0.40 08-05-20
2870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-05-20
2871 08-05-20 CITIBANK N.A. 0.53 08-05-19
2872 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-16
2873 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-13
2874 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-09
2875 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.77 08-05-08
2876 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 08-05-08
2877 08-05-07 CITIBANK N.A. 0.29 08-05-06
2878 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-06
2879 08-05-06 THE HONGKONG AND SHANGHAI BANKING 2.59 08-05-05
2880 MACQUARIE EQUITIES (ASIA) LTD -0.42 08-05-05
2881 CITIGROUP GLOBAL MARKETS ASIA LTD -2.37 08-05-05
2882 08-05-05 OCBC BANK (HONG KONG) LTD 0.31 08-04-25
2883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-02
2884 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 08-05-02
2885 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 08-04-30
2886 MACQUARIE EQUITIES (ASIA) LTD 0.38 08-04-30
2887 THE HONGKONG AND SHANGHAI BANKING -1.93 08-04-30
2888 08-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 2.20 08-04-29
2889 THE HONGKONG AND SHANGHAI BANKING -2.21 08-04-29
2890 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-28
2891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-28
2892 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-25
2893 CITIBANK N.A. 0.54 08-04-25
2894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-04-25
2895 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-04-25
2896 08-04-25 CHOW TAI FOOK JEWELLERY CO LTD 1.75
2897 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-04-24
2898 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-04-24
2899 THE HONGKONG AND SHANGHAI BANKING -2.00 08-04-24
2900 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.36 08-04-22
2901 CITIBANK N.A. -0.50 08-04-22
2902 08-04-21 CITIBANK N.A. 0.30 08-04-18
2903 UBS SECURITIES HONG KONG LTD -0.45 08-04-18
2904 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-15
2905 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-14
2906 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-11
2907 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-09
2908 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-08
2909 08-04-03 MERRILL LYNCH FAR EAST LTD 0.25 08-04-02
2910 UBS SECURITIES HONG KONG LTD 0.25 08-04-02
2911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-02
2912 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-02
2913 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-26
2914 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-20
2915 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-19
2916 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-18
2917 08-03-13 CITIBANK N.A. 0.33 08-03-12
2918 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-12
2919 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-07
2920 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-03-06
2921 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-06
2922 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-04
2923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-04
2924 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-29
2925 08-02-29 CITIBANK N.A. 0.40 08-02-28
2926 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-28
2927 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-27
2928 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.98 08-02-26
2929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-26
2930 MERRILL LYNCH FAR EAST LTD -0.83 08-02-26
2931 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-22
2932 08-02-22 CITIBANK N.A. -0.62 08-02-21
2933 08-02-21 MERRILL LYNCH FAR EAST LTD 1.20 08-02-20
2934 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-20
2935 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-02-19
2936 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-19
2937 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-15
2938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-02-15
2939 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-11
2940 08-02-11 UBS SECURITIES HONG KONG LTD 0.41 08-02-05
2941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-02-06
2942 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
2943 08-02-05 CITIBANK N.A. -0.40 08-02-04
2944 THE HONGKONG AND SHANGHAI BANKING -0.54 08-02-04
2945 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.52 08-01-31
2946 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-28
2947 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-25
2948 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-25
2949 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
2950 CITIBANK N.A. -0.40 08-01-24
2951 08-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-01-23
2952 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-18
2953 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-10
2954 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-08
2955 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-07
2956 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-27
2957 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-17
2958 07-12-17 CITIBANK N.A. -0.34 07-12-14
2959 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-13
2960 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-12
2961 CITIBANK N.A. -0.38 07-12-12
2962 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-04
2963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-04
2964 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-03
2965 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-30
2966 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-30
2967 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-22
2968 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-11-21
2969 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-19
2970 07-11-15 DEUTSCHE SECURITIES ASIA LTD -0.38 07-11-14
2971 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-05
2972 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-02
2973 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.73 07-11-01
2974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-01
2975 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-31
2976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-31
2977 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-30
2978 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-10-30
2979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-30
2980 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-29
2981 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-25
2982 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-24
2983 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-23
2984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-23
2985 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-23
2986 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-22
2987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-22
2988 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-18
2989 CHONG HING BANK LTD 0.27 07-10-18
2990 GET NICE SECURITIES LTD -0.27 07-10-18
2991 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-17
2992 DEUTSCHE SECURITIES ASIA LTD -0.32 07-10-17
2993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-17
2994 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 07-10-16
2995 BOCI SECURITIES LTD 0.30 07-10-16
2996 MERRILL LYNCH FAR EAST LTD 0.27 07-10-16
2997 UBS SECURITIES HONG KONG LTD -0.42 07-10-16
2998 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-16
2999 07-10-16 DEUTSCHE SECURITIES ASIA LTD 0.45 07-10-15
3000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-15
3001 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-15
3002 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-12
3003 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-09
3004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-09
3005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-10-09
3006 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.11 07-10-08
3007 CITIBANK N.A. -0.68 07-10-08
3008 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-04
3009 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-25
3010 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-25
3011 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-24
3012 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-24
3013 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-09-20
3014 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-09-20
3015 BANK OF CHINA (HONG KONG) LTD -0.30 07-09-20
3016 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-13
3017 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.72 07-09-12
3018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-09-12
3019 07-09-12 HANG SENG BANK LTD 0.32 07-09-11
3020 CITIBANK N.A. -0.30 07-09-11
3021 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-10
3022 07-09-10 UBS SECURITIES HONG KONG LTD 0.46 07-09-07
3023 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
3024 07-09-07 CITIBANK N.A. 0.29 07-09-06
3025 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-29
3026 CITIGROUP GLOBAL MARKETS ASIA LTD -1.15 07-08-29
3027 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-28
3028 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 07-08-28
3029 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-21
3030 MACQUARIE EQUITIES (ASIA) LTD -0.29 07-08-21
3031 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-21
3032 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 07-08-21
3033 07-08-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 07-08-20
3034 UBS SECURITIES HONG KONG LTD 0.44 07-08-20
3035 THE HONGKONG AND SHANGHAI BANKING -1.01 07-08-20
3036 07-08-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 07-08-17
3037 UBS SECURITIES HONG KONG LTD 0.31 07-08-17
3038 THE HONGKONG AND SHANGHAI BANKING -1.08 07-08-17
3039 07-08-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-08-09
3040 07-08-09 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-07
3041 07-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-08-07
3042 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-02
3043 07-07-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-07-27
3044 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-27
3045 07-07-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-07-26
3046 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-07-20
3047 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
3048 MERRILL LYNCH FAR EAST LTD -0.34 07-07-09
3049 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-05
3050 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-05
3051 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.95 07-07-04
3052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-04
3053 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 07-07-04
3054 MERRILL LYNCH FAR EAST LTD -0.31 07-07-04
3055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-04
3056 DEUTSCHE SECURITIES ASIA LTD -0.73 07-07-04
3057 07-07-04 DEUTSCHE SECURITIES ASIA LTD 0.71 07-06-29
3058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-03
3059 MERRILL LYNCH FAR EAST LTD -0.26 07-07-03
3060 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-03
3061 07-06-29 THE HONGKONG AND SHANGHAI BANKING 1.35 07-06-28
3062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-28
3063 07-06-28 THE HONGKONG AND SHANGHAI BANKING 1.20 07-06-27
3064 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.18 07-06-26
3065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

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