Zoomlion Heavy Industry Science and Technology Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
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 25-12-03 BNP PARIBAS 0.86 25-12-02
2 CITIBANK N.A. -0.34 25-12-02
3 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-02
4 25-12-02 MERRILL LYNCH FAR EAST LTD 0.35 25-12-01
5 CITIBANK N.A. -0.62 25-12-01
6 25-11-28 CITIBANK N.A. 0.90 25-11-27
7 UBS SECURITIES HONG KONG LTD 0.61 25-11-27
8 THE HONGKONG AND SHANGHAI BANKING -1.61 25-11-27
9 25-11-26 CITIBANK N.A. 0.44 25-11-25
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-25
11 25-11-21 MERRILL LYNCH FAR EAST LTD 0.27 25-11-20
12 CITIBANK N.A. -0.27 25-11-20
13 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 25-11-17
14 CITIBANK N.A. -0.75 25-11-17
15 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-13
16 25-11-13 CITIBANK N.A. 0.37 25-11-12
17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-12
18 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-07
19 25-11-05 THE HONGKONG AND SHANGHAI BANKING 1.12 25-11-04
20 CITIBANK N.A. -1.25 25-11-04
21 25-11-04 CITIBANK N.A. 1.27 25-11-03
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-03
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-11-03
24 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-03
25 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.76 25-10-31
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-10-31
27 CITIBANK N.A. -0.33 25-10-31
28 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-28
29 25-10-16 MERRILL LYNCH FAR EAST LTD 0.31 25-10-15
30 CITIBANK N.A. -0.48 25-10-15
31 25-10-15 CITIBANK N.A. 0.45 25-10-14
32 MERRILL LYNCH FAR EAST LTD -0.29 25-10-14
33 25-10-13 MERRILL LYNCH FAR EAST LTD 0.34 25-10-10
34 CITIBANK N.A. -0.31 25-10-10
35 25-10-10 CITIBANK N.A. 0.32 25-10-09
36 MERRILL LYNCH FAR EAST LTD -0.31 25-10-09
37 25-10-09 MERRILL LYNCH FAR EAST LTD 0.33 25-10-08
38 CITIBANK N.A. -0.36 25-10-08
39 25-10-08 BANK OF CHINA (HONG KONG) LTD 0.40 25-10-06
40 CITIBANK N.A. -0.42 25-10-06
41 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-24
42 MERRILL LYNCH FAR EAST LTD -0.45 25-09-24
43 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-23
44 CITIBANK N.A. -0.50 25-09-23
45 25-09-22 CITIBANK N.A. 0.45 25-09-19
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-19
47 MERRILL LYNCH FAR EAST LTD -0.30 25-09-19
48 BANK OF CHINA (HONG KONG) LTD -0.58 25-09-19
49 25-09-19 CITIBANK N.A. 0.45 25-09-18
50 25-09-18 MERRILL LYNCH FAR EAST LTD 0.44 25-09-17
51 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-17
52 CITIBANK N.A. -0.32 25-09-17
53 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
54 MERRILL LYNCH FAR EAST LTD -0.28 25-09-04
55 25-09-01 MERRILL LYNCH FAR EAST LTD 0.61 25-08-29
56 CITIBANK N.A. -0.39 25-08-29
57 25-08-26 CITIBANK N.A. -0.26 25-08-25
58 25-08-20 CITIBANK N.A. 0.38 25-08-19
59 25-08-14 CITIBANK N.A. 0.27 25-08-13
60 25-08-12 CITIBANK N.A. 0.35 25-08-11
61 25-08-08 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-07
62 25-08-05 CITIBANK N.A. 0.55 25-08-04
63 MERRILL LYNCH FAR EAST LTD -0.50 25-08-04
64 25-08-04 MERRILL LYNCH FAR EAST LTD 0.47 25-08-01
65 CITIBANK N.A. -0.71 25-08-01
66 25-07-21 CITIBANK N.A. 0.55 25-07-18
67 MERRILL LYNCH FAR EAST LTD -0.54 25-07-18
68 25-07-18 MERRILL LYNCH FAR EAST LTD 0.53 25-07-17
69 CITIBANK N.A. -0.48 25-07-17
70 25-07-17 CITIBANK N.A. 0.28 25-07-16
71 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-16
72 25-07-04 CITIBANK N.A. 0.87 25-07-03
73 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-03
74 MERRILL LYNCH FAR EAST LTD -0.76 25-07-03
75 UBS SECURITIES HONG KONG LTD -0.81 25-07-03
76 25-06-30 MERRILL LYNCH FAR EAST LTD 0.90 25-06-27
77 CITIBANK N.A. -0.84 25-06-27
78 25-06-24 CITIBANK N.A. 0.61 25-06-23
79 MERRILL LYNCH FAR EAST LTD -0.55 25-06-23
80 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
81 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
82 25-06-17 MERRILL LYNCH FAR EAST LTD 0.71 25-06-16
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-16
84 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-16
85 CITIBANK N.A. -0.73 25-06-16
86 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
87 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-12
88 25-06-12 UBS SECURITIES HONG KONG LTD 0.63 25-06-11
89 THE HONGKONG AND SHANGHAI BANKING -0.86 25-06-11
90 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-06
91 CITIBANK N.A. -0.39 25-06-06
92 25-06-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-05
93 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-04
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-03
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-03
96 CITIBANK N.A. -0.38 25-06-04
97 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 25-06-04
98 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-29
99 25-05-29 DBS BANK LTD 0.78 25-05-22
100 UBS SECURITIES HONG KONG LTD -0.78 25-05-28
101 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-27
102 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-27
103 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-16
104 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-09
105 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-06
106 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
107 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-23
108 25-04-15 CITIBANK N.A. -0.54 25-04-14
109 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-11
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-11
111 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-10
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-10
113 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-04-09
114 CITIBANK N.A. -0.29 25-04-09
115 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-08
116 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-03
117 MIZUHO SECURITIES ASIA LTD 0.36 24-12-06
118 CITIBANK N.A. 0.33 25-04-03
119 THE HONGKONG AND SHANGHAI BANKING -1.17 25-04-03
120 25-04-02 CITIBANK N.A. 0.38 25-04-01
121 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
122 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-27
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-27
125 CITIBANK N.A. -0.47 25-03-27
126 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-03-26
127 CITIBANK N.A. -0.27 25-03-26
128 UBS SECURITIES HONG KONG LTD -0.27 25-03-26
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-26
130 25-03-26 CITIBANK N.A. 0.38 25-03-25
131 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-25
132 25-03-25 CITIBANK N.A. 0.28 25-03-24
133 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.70 25-03-20
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-20
135 CITIBANK N.A. -0.45 25-03-20
136 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-19
137 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-18
138 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-17
139 CITIBANK N.A. -0.27 25-03-17
140 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-14
141 25-03-14 UBS SECURITIES HONG KONG LTD 0.28 25-03-13
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-13
143 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-13
144 25-03-13 CITIBANK N.A. 0.44 25-03-12
145 MERRILL LYNCH FAR EAST LTD -0.46 25-03-12
146 25-03-12 MERRILL LYNCH FAR EAST LTD 0.45 25-03-11
147 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-11
148 UBS SECURITIES HONG KONG LTD -0.33 25-03-11
149 CITIBANK N.A. -0.62 25-03-11
150 25-03-11 MERRILL LYNCH FAR EAST LTD -0.29 25-03-10
151 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-07
152 25-03-07 CITIBANK N.A. 0.31 25-03-06
153 MERRILL LYNCH FAR EAST LTD 0.30 25-03-06
154 25-03-06 BANK OF CHINA (HONG KONG) LTD 0.42 25-03-05
155 CITIBANK N.A. -0.33 25-03-05
156 25-03-05 CITIBANK N.A. 0.63 25-03-04
157 UBS SECURITIES HONG KONG LTD 0.26 25-03-04
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-04
159 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-04
160 MERRILL LYNCH FAR EAST LTD -0.62 25-03-04
161 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-03
162 UBS SECURITIES HONG KONG LTD -0.50 25-03-03
163 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-28
164 MERRILL LYNCH FAR EAST LTD 0.63 25-02-28
165 UBS SECURITIES HONG KONG LTD 0.48 25-02-28
166 CITIBANK N.A. -0.29 25-02-28
167 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-28
168 25-02-28 CITIBANK N.A. 0.53 25-02-27
169 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
170 UBS SECURITIES HONG KONG LTD -0.26 25-02-27
171 MERRILL LYNCH FAR EAST LTD -0.57 25-02-27
172 25-02-27 MERRILL LYNCH FAR EAST LTD 0.51 25-02-26
173 UBS SECURITIES HONG KONG LTD 0.28 25-02-26
174 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-26
175 CITIBANK N.A. -0.68 25-02-26
176 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-25
177 CITIBANK N.A. 0.33 25-02-25
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-25
179 UBS SECURITIES HONG KONG LTD -0.28 25-02-25
180 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-24
181 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-21
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-21
183 25-02-21 UBS SECURITIES HONG KONG LTD 0.28 25-02-20
184 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-19
185 UBS SECURITIES HONG KONG LTD -0.31 25-02-19
186 25-02-19 UBS SECURITIES HONG KONG LTD 0.28 25-02-18
187 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-18
188 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-17
189 UBS SECURITIES HONG KONG LTD -0.28 25-02-17
190 25-02-17 UBS SECURITIES HONG KONG LTD 0.32 25-02-14
191 CITIBANK N.A. -0.33 25-02-14
192 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-14
193 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-13
194 UBS SECURITIES HONG KONG LTD -0.28 25-02-13
195 25-02-13 UBS SECURITIES HONG KONG LTD 0.29 25-02-12
196 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-12
197 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-11
199 25-02-11 CITIBANK N.A. 0.29 25-02-10
200 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-07
201 25-02-04 CITIBANK N.A. 0.45 25-02-03
202 MERRILL LYNCH FAR EAST LTD -0.50 25-02-03
203 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-27
204 25-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-01-20
205 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-21
206 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-20
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-01-20
208 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-13
209 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-10
210 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-30
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-12-30
212 24-12-27 UBS SECURITIES HONG KONG LTD -0.40 24-12-23
213 24-12-20 UBS SECURITIES HONG KONG LTD 0.36 24-12-19
214 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-19
215 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-17
216 MERRILL LYNCH FAR EAST LTD 0.55 24-12-17
217 UBS SECURITIES HONG KONG LTD -0.30 24-12-17
218 CITIBANK N.A. -0.45 24-12-17
219 24-12-17 CITIBANK N.A. 0.26 24-12-16
220 24-12-16 CITIBANK N.A. 0.49 24-12-13
221 MERRILL LYNCH FAR EAST LTD -0.29 24-12-13
222 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-11
223 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-11
224 MERRILL LYNCH FAR EAST LTD -0.29 24-12-11
225 24-12-11 CITIBANK N.A. -0.33 24-12-10
226 24-12-09 CITIBANK N.A. 0.43 24-12-06
227 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-06
228 24-12-06 UBS SECURITIES HONG KONG LTD 0.67 24-12-05
229 CITIBANK N.A. -0.31 24-12-05
230 MIZUHO SECURITIES ASIA LTD -0.34 24-12-05
231 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-02
232 UBS SECURITIES HONG KONG LTD -0.37 24-12-02
233 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-29
234 CITIBANK N.A. 0.32 24-11-29
235 UBS SECURITIES HONG KONG LTD -0.97 24-11-29
236 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-28
237 CITIBANK N.A. -0.63 24-11-28
238 24-11-27 MERRILL LYNCH FAR EAST LTD 0.25 24-11-26
239 24-11-25 UBS SECURITIES HONG KONG LTD 0.27 24-11-22
240 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-22
241 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-11-21
242 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-21
243 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-20
244 UBS SECURITIES HONG KONG LTD -0.70 24-11-20
245 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-19
246 CITIBANK N.A. -0.30 24-11-19
247 24-11-19 UBS SECURITIES HONG KONG LTD 0.68 24-11-18
248 CITIBANK N.A. 0.64 24-11-18
249 THE HONGKONG AND SHANGHAI BANKING -1.20 24-11-18
250 24-11-18 THE HONGKONG AND SHANGHAI BANKING 4.46 24-11-15
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-15
252 JPMORGAN CHASE BANK, NATIONAL -4.28 24-11-15
253 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-12
254 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-08
255 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-07
256 24-11-07 MERRILL LYNCH FAR EAST LTD -0.26 24-11-06
257 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-05
258 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-04
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-04
260 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-04
261 24-11-04 CITIBANK N.A. 1.22 24-11-01
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-01
263 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-01
264 BNP PARIBAS -1.24 24-11-01
265 24-11-01 UBS SECURITIES HONG KONG LTD 0.71 24-10-31
266 MIZUHO SECURITIES ASIA LTD 0.30 24-10-31
267 CITIBANK N.A. -0.61 24-10-31
268 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-31
269 24-10-31 JPMORGAN CHASE BANK, NATIONAL 1.78 24-10-30
270 CITIBANK N.A. 0.44 24-10-30
271 BNP PARIBAS -2.29 24-10-30
272 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-29
273 UBS SECURITIES HONG KONG LTD -0.43 24-10-29
274 24-10-29 UBS SECURITIES HONG KONG LTD -0.29 24-10-28
275 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-25
276 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-10-24
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-24
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-24
279 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-24
280 CITIBANK N.A. -0.68 24-10-24
281 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-23
282 CITIBANK N.A. 0.45 24-10-23
283 MIZUHO SECURITIES ASIA LTD -0.31 24-10-18
284 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-21
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-10-21
286 CITIBANK N.A. -0.44 24-10-21
287 24-10-21 JPMORGAN CHASE BANK, NATIONAL 1.38 24-10-18
288 CITIBANK N.A. -1.18 24-10-18
289 24-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-16
290 CITIBANK N.A. -0.42 24-10-16
291 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-15
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-15
293 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-14
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-10-14
295 24-10-14 CITIBANK N.A. 1.04 24-10-10
296 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-10
297 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 24-10-10
298 24-10-10 CITIBANK N.A. 0.40 24-10-09
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
300 MERRILL LYNCH FAR EAST LTD -0.29 24-10-09
301 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-08
302 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-08
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-10-08
304 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-03
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-03
306 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-10-02
307 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 24-10-02
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-02
309 JPMORGAN CHASE BANK, NATIONAL -0.39 24-10-02
310 CITIBANK N.A. -0.62 24-10-02
311 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-09-30
312 MERRILL LYNCH FAR EAST LTD 0.26 24-09-30
313 CITIBANK N.A. -0.31 24-09-30
314 24-09-30 MERRILL LYNCH FAR EAST LTD -0.39 24-09-27
315 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
316 MERRILL LYNCH FAR EAST LTD 0.26 24-09-26
317 CITIBANK N.A. -0.42 24-09-26
318 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-25
319 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-09-24
320 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-24
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-24
322 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-09-23
323 UBS SECURITIES HONG KONG LTD 0.45 24-09-23
324 JPMORGAN CHASE BANK, NATIONAL -0.26 24-09-23
325 BNP PARIBAS -0.41 24-09-23
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-09-23
327 24-09-23 BNP PARIBAS 0.38 24-09-20
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-17
329 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-20
330 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-19
331 MERRILL LYNCH FAR EAST LTD -0.48 24-09-19
332 24-09-19 MERRILL LYNCH FAR EAST LTD 0.52 24-09-17
333 CITIBANK N.A. -0.67 24-09-17
334 24-09-12 CITIBANK N.A. 0.26 24-09-11
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-09-11
336 24-09-11 CITIBANK N.A. -0.35 24-09-10
337 24-09-10 CITIBANK N.A. 0.53 24-09-09
338 BNP PARIBAS -0.59 24-09-09
339 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-05
340 24-09-04 CITIBANK N.A. -0.25 24-09-03
341 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-02
342 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.11 24-08-30
343 JPMORGAN CHASE BANK, NATIONAL -0.95 24-08-30
344 24-08-21 CITIBANK N.A. 0.25 24-08-20
345 MERRILL LYNCH FAR EAST LTD -0.25 24-08-20
346 24-08-20 MERRILL LYNCH FAR EAST LTD 0.27 24-08-19
347 24-08-19 CITIBANK N.A. 0.25 24-08-16
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-08-16
349 24-08-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-15
350 UBS SECURITIES HONG KONG LTD -0.48 24-08-15
351 24-08-15 BNP PARIBAS 0.45 24-08-14
352 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-14
353 24-08-14 CITIBANK N.A. -0.27 24-08-13
354 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.08 24-08-09
355 BNP PARIBAS -0.44 24-08-09
356 JPMORGAN CHASE BANK, NATIONAL -3.65 24-08-09
357 24-08-09 CITIBANK N.A. -0.27 24-08-08
358 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-06
359 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-05
360 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-05
361 24-08-02 MERRILL LYNCH FAR EAST LTD 0.31 24-08-01
362 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-01
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-01
364 24-08-01 CITIBANK N.A. 0.37 24-07-31
365 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-30
366 24-07-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-29
367 24-07-25 CITIBANK N.A. -0.27 24-07-24
368 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-19
369 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-19
370 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-11
371 MERRILL LYNCH FAR EAST LTD -0.40 24-07-11
372 24-07-11 BNP PARIBAS 0.66 24-07-10
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-10
374 JPMORGAN CHASE BANK, NATIONAL -1.10 24-07-10
375 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.81 24-07-05
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-07-05
377 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-04
378 THE HONGKONG AND SHANGHAI BANKING -0.55 24-07-04
379 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-03
380 24-07-03 BNP PARIBAS 1.44 24-07-02
381 MIZUHO SECURITIES ASIA LTD 0.28 24-07-02
382 MERRILL LYNCH FAR EAST LTD 0.28 24-07-02
383 CITIBANK N.A. -1.99 24-07-02
384 24-07-02 BNP PARIBAS 0.56 24-06-28
385 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-06-28
386 MERRILL LYNCH FAR EAST LTD 0.31 24-06-28
387 BANK OF CHINA (HONG KONG) LTD -0.59 24-06-28
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-06-28
389 24-06-28 CITIBANK N.A. 0.38 24-06-27
390 MIZUHO SECURITIES ASIA LTD -0.28 24-06-27
391 24-06-27 MIZUHO SECURITIES ASIA LTD 0.43 24-06-26
392 24-06-26 CITIBANK N.A. 0.25 24-06-25
393 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-25
394 24-06-24 CITIBANK N.A. 0.47 24-06-21
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-06-21
396 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-12
397 24-06-12 BNP PARIBAS 0.51 24-06-11
398 CITIBANK N.A. -0.50 24-06-11
399 24-06-04 BNP PARIBAS 0.65 24-06-03
400 UBS SECURITIES HONG KONG LTD 0.38 24-06-03
401 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-03
402 CITIBANK N.A. -0.66 24-06-03
403 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-28
404 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-24
405 24-05-22 BNP PARIBAS 0.53 24-05-21
406 CITIBANK N.A. -0.48 24-05-21
407 24-05-20 CITIBANK N.A. 0.38 24-05-17
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-17
409 24-05-17 CITIBANK N.A. 1.07 24-05-16
410 BNP PARIBAS -0.96 24-05-16
411 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-13
412 CITIBANK N.A. -0.27 24-05-13
413 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-10
414 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-05-03
415 24-05-03 UBS SECURITIES HONG KONG LTD -0.26 24-05-02
416 24-05-02 BNP PARIBAS 0.55 24-04-30
417 CITIBANK N.A. -0.49 24-04-30
418 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-29
419 BNP PARIBAS 0.29 24-04-29
420 24-04-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-25
421 24-04-24 BNP PARIBAS 0.33 24-04-23
422 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-04-23
424 24-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-22
425 24-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-04-19
426 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-19
427 24-04-19 BANK OF CHINA (HONG KONG) LTD 0.66 24-04-18
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-18
429 CITIBANK N.A. -0.71 24-04-18
430 24-04-18 CITIBANK N.A. 0.78 24-04-17
431 BNP PARIBAS -0.87 24-04-17
432 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-16
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-04-16
434 CITIBANK N.A. -0.48 24-04-16
435 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-11
436 UBS SECURITIES HONG KONG LTD -0.32 24-04-11
437 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-04-08
438 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-26
439 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-20
440 CITIBANK N.A. -0.54 24-03-20
441 24-03-14 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-13
442 24-03-07 CITIBANK N.A. 0.25 24-03-06
443 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.35 24-02-29
444 UBS SECURITIES HONG KONG LTD -0.46 24-02-29
445 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.45 24-02-28
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-02-28
447 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-22
448 24-02-15 UBS SECURITIES HONG KONG LTD 0.51 24-02-14
449 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-14
450 24-02-14 CITIBANK N.A. 0.28 24-02-08
451 JPMORGAN CHASE BANK, NATIONAL -0.53 24-02-08
452 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-07
453 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-07
454 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-02
455 24-02-02 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-01
456 24-02-01 JPMORGAN CHASE BANK, NATIONAL 0.74 24-01-31
457 UBS SECURITIES HONG KONG LTD -0.66 24-01-31
458 24-01-31 CITIBANK N.A. -0.34 24-01-30
459 24-01-30 UBS SECURITIES HONG KONG LTD 0.31 24-01-29
460 BNP PARIBAS -0.32 24-01-29
461 24-01-29 BNP PARIBAS 0.31 24-01-26
462 UBS SECURITIES HONG KONG LTD 0.30 24-01-26
463 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-26
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-26
465 JEFFERIES HONG KONG LTD -0.27 24-01-26
466 24-01-26 JEFFERIES HONG KONG LTD 0.27 23-12-14
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-25
468 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 24-01-25
469 24-01-25 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 24-01-23
470 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-24
471 23-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-15
472 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-15
473 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-11-17
474 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-20
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-20
476 CITIBANK N.A. -0.30 23-10-20
477 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-10-19
478 CITIBANK N.A. -0.38 23-10-19
479 23-10-05 JPMORGAN CHASE BANK, NATIONAL -0.34 23-10-04
480 23-10-04 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-03
481 CITIBANK N.A. -0.38 23-10-03
482 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-27
483 23-09-27 MERRILL LYNCH FAR EAST LTD -0.33 23-09-26
484 23-09-25 CITIBANK N.A. 0.65 23-09-22
485 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-22
486 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-21
487 CITIBANK N.A. -0.26 23-09-21
488 23-09-21 CITIBANK N.A. 0.53 23-09-20
489 BNP PARIBAS -0.55 23-09-20
490 23-09-19 BNP PARIBAS 0.46 23-09-18
491 MERRILL LYNCH FAR EAST LTD 0.40 23-09-18
492 CITIBANK N.A. -0.36 23-09-18
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-09-18
494 23-09-11 BNP PARIBAS 0.51 23-09-07
495 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-09-07
496 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-07
497 CITIBANK N.A. -0.48 23-09-07
498 23-08-28 CITIBANK N.A. 0.33 23-08-25
499 BNP PARIBAS -0.33 23-08-25
500 23-08-22 CITIBANK N.A. 0.28 23-08-21
501 23-08-21 BNP PARIBAS 0.47 23-08-18
502 MIZUHO SECURITIES ASIA LTD -0.25 23-07-10
503 23-08-17 CITIBANK N.A. 1.59 23-08-16
504 BANK OF CHINA (HONG KONG) LTD -1.58 23-08-16
505 23-08-09 CITIBANK N.A. 0.39 23-08-08
506 BNP PARIBAS -0.38 23-08-08
507 23-08-08 BNP PARIBAS 0.38 23-08-07
508 CITIBANK N.A. -0.52 23-08-07
509 23-08-02 MERRILL LYNCH FAR EAST LTD -0.38 23-08-01
510 23-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-07-25
511 CITIBANK N.A. -0.33 23-07-25
512 23-07-25 MERRILL LYNCH FAR EAST LTD 0.28 23-07-24
513 CITIBANK N.A. -0.29 23-07-24
514 23-07-20 CITIBANK N.A. 0.42 23-07-19
515 BNP PARIBAS -0.46 23-07-19
516 23-07-19 BANK OF CHINA (HONG KONG) LTD 1.56 23-07-18
517 CITIBANK N.A. -1.46 23-07-18
518 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-07-14
519 CITIBANK N.A. -0.73 23-07-14
520 23-07-12 CITIBANK N.A. 0.63 23-07-11
521 BNP PARIBAS -0.41 23-07-11
522 23-07-11 BNP PARIBAS 0.31 23-07-10
523 23-07-10 UBS SECURITIES HONG KONG LTD -0.39 23-07-07
524 23-07-07 CITIBANK N.A. 3.41 23-07-06
525 MERRILL LYNCH FAR EAST LTD -0.38 23-07-06
526 BNP PARIBAS -2.78 23-07-06
527 23-07-06 CITIBANK N.A. 0.58 23-07-05
528 UBS SECURITIES HONG KONG LTD 0.34 23-07-05
529 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 23-07-05
530 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-07-03
531 THE HONGKONG AND SHANGHAI BANKING -0.46 23-07-03
532 23-07-03 BNP PARIBAS 3.10 23-06-30
533 MIZUHO SECURITIES ASIA LTD 0.29 23-05-24
534 CITIBANK N.A. -0.65 23-06-30
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 23-06-30
536 BANK OF CHINA (HONG KONG) LTD -1.76 23-06-30
537 23-06-30 MERRILL LYNCH FAR EAST LTD 0.29 23-06-29
538 CITIBANK N.A. -0.44 23-06-29
539 23-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-06-28
540 CITIBANK N.A. -0.77 23-06-28
541 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-27
542 CITIBANK N.A. -0.61 23-06-27
543 23-06-27 CITIBANK N.A. 0.68 23-06-26
544 MERRILL LYNCH FAR EAST LTD -0.32 23-06-26
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-06-26
546 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-20
547 23-06-15 MERRILL LYNCH FAR EAST LTD -0.30 23-06-14
548 23-06-14 MERRILL LYNCH FAR EAST LTD 0.31 23-06-13
549 CITIBANK N.A. -0.39 23-06-13
550 23-06-05 CITIBANK N.A. 0.32 23-06-02
551 BNP PARIBAS -0.28 23-06-02
552 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-01
553 23-05-30 CITIBANK N.A. 0.39 23-05-29
554 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-29
555 23-05-09 CITIBANK N.A. 0.47 23-05-08
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-05-08
557 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-05-05
558 CITIBANK N.A. -0.36 23-05-05
559 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.69 23-04-28
560 CITIBANK N.A. 0.39 23-04-28
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-04-28
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-04-28
563 23-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-24
564 CITIBANK N.A. -0.33 23-04-24
565 23-04-24 CITIBANK N.A. 0.36 23-04-21
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-04-21
567 23-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-14
568 CITIBANK N.A. -0.36 23-04-14
569 23-04-13 CITIBANK N.A. 0.42 23-04-12
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-04-12
571 23-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-04-11
572 CITIBANK N.A. -0.51 23-04-11
573 23-04-06 CITIBANK N.A. 0.26 23-04-04
574 23-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-04-03
575 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 23-04-03
576 JPMORGAN CHASE BANK, NATIONAL -0.43 23-04-03
577 23-04-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 23-03-30
578 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-31
579 23-03-28 CITIBANK N.A. 0.32 23-03-27
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-27
581 23-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-23
582 CITIBANK N.A. -0.35 23-03-23
583 23-03-23 CITIBANK N.A. 0.43 23-03-22
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-03-22
585 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-03-21
586 CITIBANK N.A. -0.38 23-03-21
587 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-03-20
588 23-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-03-17
589 CITIBANK N.A. -0.37 23-03-17
590 23-03-16 BANK OF CHINA (HONG KONG) LTD 1.27 23-03-15
591 CITIBANK N.A. -1.23 23-03-15
592 23-03-15 CITIBANK N.A. 0.35 23-03-14
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-03-14
594 23-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-03-13
595 CITIBANK N.A. -0.29 23-03-13
596 23-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-03-10
597 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-10
598 23-03-10 CITIBANK N.A. 1.53 23-03-09
599 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-09
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-03-09
601 JPMORGAN CHASE BANK, NATIONAL -1.59 23-03-09
602 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 23-03-08
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-08
604 JPMORGAN CHASE BANK, NATIONAL -0.61 23-03-08
605 23-03-08 CITIBANK N.A. 0.97 23-03-07
606 JPMORGAN CHASE BANK, NATIONAL -0.94 23-03-07
607 23-03-07 JPMORGAN CHASE BANK, NATIONAL 2.25 23-03-06
608 CITIBANK N.A. -2.24 23-03-06
609 23-03-06 CITIBANK N.A. 0.56 23-03-03
610 JPMORGAN CHASE BANK, NATIONAL -0.62 23-03-03
611 23-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-03-02
612 CITIBANK N.A. -0.29 23-03-02
613 JPMORGAN CHASE BANK, NATIONAL -0.39 23-03-02
614 23-03-02 CITIBANK N.A. 1.16 23-03-01
615 THE HONGKONG AND SHANGHAI BANKING -0.51 23-03-01
616 JPMORGAN CHASE BANK, NATIONAL -0.75 23-03-01
617 23-03-01 CITIBANK N.A. 0.45 23-02-28
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-28
619 23-02-27 BANK OF CHINA (HONG KONG) LTD 0.50 23-02-24
620 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-24
621 CITIBANK N.A. -0.38 23-02-24
622 23-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-02-21
623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-21
624 BANK OF CHINA (HONG KONG) LTD -0.28 23-02-21
625 CITIBANK N.A. -0.42 23-02-21
626 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-16
627 CITIBANK N.A. 0.28 23-02-16
628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-02-16
629 BNP PARIBAS -0.34 23-02-16
630 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-02-15
631 CITIBANK N.A. -0.46 23-02-15
632 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-14
633 23-02-14 CITIBANK N.A. 0.29 23-02-13
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-02-13
635 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.57 23-02-09
636 CITIBANK N.A. -0.58 23-02-09
637 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-02-08
638 CITIBANK N.A. -0.26 23-02-08
639 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-02-07
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-07
641 23-01-20 CHINA MERCHANTS BANK CO LTD 0.33 23-01-19
642 PING AN SECURITIES (HONG KONG) CO LTD -0.33 21-03-26
643 23-01-19 MIZUHO SECURITIES ASIA LTD 0.51 22-05-11
644 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-18
645 23-01-18 CITIBANK N.A. -0.42 23-01-17
646 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.49 23-01-16
647 23-01-09 CITIBANK N.A. 0.53 23-01-06
648 JPMORGAN CHASE BANK, NATIONAL -0.49 23-01-06
649 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-05
650 CITIBANK N.A. -0.63 23-01-05
651 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-04
652 CITIBANK N.A. -0.37 23-01-04
653 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-22
654 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.64 22-12-20
655 CITIBANK N.A. -0.89 22-12-20
656 22-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-12-19
657 22-12-16 CITIBANK N.A. 0.47 22-12-15
658 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-15
659 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-12
660 CITIBANK N.A. -0.46 22-12-12
661 22-12-09 CITIBANK N.A. 0.34 22-12-08
662 JPMORGAN CHASE BANK, NATIONAL -0.73 22-12-08
663 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-07
664 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-06
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-06
666 22-12-06 CITIBANK N.A. 2.46 22-12-05
667 MERRILL LYNCH FAR EAST LTD -0.49 22-12-05
668 UBS SECURITIES HONG KONG LTD -2.10 22-12-05
669 22-12-05 CITIBANK N.A. 2.26 22-12-02
670 UBS SECURITIES HONG KONG LTD -0.58 22-12-02
671 BNP PARIBAS -2.44 22-12-02
672 22-12-02 UBS SECURITIES HONG KONG LTD 2.66 22-12-01
673 BNP PARIBAS 2.09 22-12-01
674 CITIBANK N.A. 1.28 22-12-01
675 MERRILL LYNCH FAR EAST LTD 0.51 22-12-01
676 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-01
677 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 22-12-01
678 THE HONGKONG AND SHANGHAI BANKING -5.54 22-12-01
679 22-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-11-30
680 CITIBANK N.A. 0.36 22-11-30
681 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-30
682 JPMORGAN CHASE BANK, NATIONAL -1.00 22-11-30
683 22-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-11-28
684 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-28
685 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-25
686 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 22-11-21
687 CITIBANK N.A. -0.63 22-11-21
688 22-11-21 CITIBANK N.A. 0.36 22-11-18
689 BNP PARIBAS -0.29 22-11-18
690 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-16
691 BNP PARIBAS -0.25 22-11-16
692 22-11-16 BNP PARIBAS 0.45 22-11-15
693 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-15
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-15
695 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.37 22-11-14
696 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 22-11-11
697 CITIBANK N.A. -0.51 22-11-11
698 22-11-09 JPMORGAN CHASE BANK, NATIONAL 0.80 22-11-08
699 CITIBANK N.A. -0.59 22-11-08
700 22-11-08 BNP PARIBAS 0.36 22-11-07
701 CITIBANK N.A. -0.32 22-11-07
702 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-11-04
703 CITIBANK N.A. -0.44 22-11-04
704 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-01
705 BNP PARIBAS -0.37 22-11-01
706 22-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-28
707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-10-28
708 CITIBANK N.A. -0.26 22-10-28
709 22-10-27 CITIBANK N.A. 0.26 22-10-26
710 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-26
711 22-10-26 BNP PARIBAS 0.35 22-10-25
712 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-25
713 22-10-25 CITIBANK N.A. 0.29 22-10-24
714 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-24
715 22-10-20 CITIBANK N.A. 0.44 22-10-19
716 JPMORGAN CHASE BANK, NATIONAL -0.40 22-10-19
717 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-18
718 22-10-18 CITIBANK N.A. 0.27 22-10-17
719 22-10-13 JPMORGAN CHASE BANK, NATIONAL 0.54 22-10-12
720 CITIBANK N.A. -0.71 22-10-12
721 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-10-10
722 CITIBANK N.A. -0.51 22-10-10
723 22-09-28 CITIBANK N.A. 1.55 22-09-27
724 JPMORGAN CHASE BANK, NATIONAL -1.33 22-09-27
725 22-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
726 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
727 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-25
728 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-15
729 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-15
730 22-08-11 CITIBANK N.A. 0.25 22-08-10
731 22-07-19 CITIBANK N.A. -0.37 22-07-18
732 22-07-08 CITIBANK N.A. 0.33 22-07-07
733 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-07
734 22-07-07 BNP PARIBAS -0.26 22-07-06
735 22-07-06 BNP PARIBAS 0.28 22-07-05
736 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-05
737 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-22
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-22
739 22-06-20 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-17
740 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-06-14
741 CITIBANK N.A. -0.58 22-06-14
742 22-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.42 22-02-22
743 CITIBANK N.A. -0.51 22-06-13
744 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.56 22-06-10
745 CITIBANK N.A. -0.25 22-06-10
746 22-06-10 CITIBANK N.A. 0.54 22-06-09
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-06-09
748 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-08
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-08
750 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-06-06
751 JPMORGAN CHASE BANK, NATIONAL -0.48 22-06-06
752 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.42 22-06-02
753 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-02
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 22-06-02
755 22-06-02 CITIBANK N.A. 0.56 22-06-01
756 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
757 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-01
758 22-05-31 MERRILL LYNCH FAR EAST LTD -0.25 22-05-30
759 22-05-23 THE HONGKONG AND SHANGHAI BANKING -0.32 22-05-20
760 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.41 22-05-16
761 CITIBANK N.A. -0.50 22-05-16
762 22-05-16 CITIBANK N.A. 0.33 22-05-13
763 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-05-12
764 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-06
765 22-05-05 CITIBANK N.A. -0.51 22-05-04
766 22-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
767 22-04-26 CITIBANK N.A. 0.26 22-04-25
768 22-04-19 CITIBANK N.A. 0.42 22-04-14
769 JPMORGAN CHASE BANK, NATIONAL -0.55 22-04-14
770 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 22-04-13
771 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-13
772 RBC INVESTMENT SERVICES (ASIA) LTD -0.70 22-04-11
773 22-04-12 CITIBANK N.A. 0.34 22-04-11
774 BNP PARIBAS -0.27 22-04-11
775 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-31
776 22-03-31 CITIBANK N.A. 0.29 22-03-30
777 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-30
778 22-03-30 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-29
779 CITIBANK N.A. -0.25 22-03-29
780 22-03-29 CITIBANK N.A. 0.36 22-03-28
781 BNP PARIBAS 0.25 22-03-28
782 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-28
783 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-03-24
784 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-24
785 22-03-18 CITIBANK N.A. 0.39 22-03-17
786 22-03-17 MERRILL LYNCH FAR EAST LTD 0.27 22-03-16
787 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-08
788 CITIBANK N.A. -0.75 22-03-08
789 22-03-03 CITIBANK N.A. 0.75 22-03-02
790 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-02
791 JPMORGAN CHASE BANK, NATIONAL -0.51 22-03-02
792 22-02-07 CITIBANK N.A. 0.38 22-02-04
793 22-01-24 CITIBANK N.A. -0.34 22-01-21
794 22-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-01-20
795 22-01-11 CITIBANK N.A. -0.35 22-01-10
796 21-12-23 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-22
797 CITIBANK N.A. -0.39 21-12-22
798 21-12-16 JPMORGAN CHASE BANK, NATIONAL -0.75 21-12-15
799 21-12-15 CITIBANK N.A. -0.29 21-12-14
800 21-12-13 CITIBANK N.A. -0.25 21-12-10
801 21-12-10 CITIBANK N.A. 0.30 21-12-09
802 21-12-09 CITIBANK N.A. -0.31 21-12-08
803 21-12-07 CITIBANK N.A. 0.28 21-12-06
804 21-12-06 CITIBANK N.A. 0.39 21-12-03
805 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-03
806 UBS SECURITIES HONG KONG LTD -0.65 21-12-03
807 21-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-02
808 UBS SECURITIES HONG KONG LTD -0.39 21-12-02
809 21-11-23 CITIBANK N.A. -0.32 21-11-22
810 21-11-19 BNP PARIBAS 0.56 21-11-18
811 DEUTSCHE SECURITIES ASIA LTD -0.47 21-11-18
812 21-11-15 JPMORGAN CHASE BANK, NATIONAL 0.47 21-11-12
813 DEUTSCHE SECURITIES ASIA LTD -0.48 21-11-11
814 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-11
815 UBS SECURITIES HONG KONG LTD -0.46 21-11-11
816 21-11-11 UBS SECURITIES HONG KONG LTD 0.48 21-11-10
817 DEUTSCHE SECURITIES ASIA LTD 0.47 21-11-10
818 BNP PARIBAS -0.47 21-11-10
819 JPMORGAN CHASE BANK, NATIONAL -0.56 21-11-10
820 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.59 21-11-09
821 BNP PARIBAS 0.45 21-11-09
822 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-09
823 DEUTSCHE SECURITIES ASIA LTD -0.47 21-11-09
824 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-08
825 21-11-08 DEUTSCHE SECURITIES ASIA LTD 0.36 21-11-05
826 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-05
827 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-11-03
828 DEUTSCHE SECURITIES ASIA LTD -0.28 21-11-03
829 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.36 21-11-02
830 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-02
831 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-02
832 CITIBANK N.A. -0.49 21-11-02
833 THE HONGKONG AND SHANGHAI BANKING -0.50 21-11-02
834 21-11-02 DEUTSCHE SECURITIES ASIA LTD 0.47 21-10-29
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-01
836 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-01
837 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-01
838 21-11-01 CITIBANK N.A. -0.30 21-10-29
839 21-10-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-10-27
840 DEUTSCHE SECURITIES ASIA LTD -0.44 21-10-27
841 21-10-27 DEUTSCHE SECURITIES ASIA LTD 0.47 21-10-05
842 JPMORGAN CHASE BANK, NATIONAL -0.48 21-10-26
843 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-21
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-10-21
845 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-19
846 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-07
847 21-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-06
848 21-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-29
849 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-09
850 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-07
851 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-02
852 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-02
853 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-01
854 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-01
855 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-24
856 21-08-23 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-20
857 21-08-20 THE HONGKONG AND SHANGHAI BANKING -0.47 21-08-19
858 21-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-08-18
859 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-18
860 21-08-18 CITIBANK N.A. -0.27 21-08-17
861 21-08-17 CITIBANK N.A. 0.49 21-08-16
862 JPMORGAN CHASE BANK, NATIONAL -0.46 21-08-16
863 21-08-16 CITIBANK N.A. 1.21 21-08-13
864 DEUTSCHE BANK AG -1.27 21-08-13
865 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.74 21-08-12
866 CITIBANK N.A. 0.36 21-08-12
867 BNP PARIBAS -0.27 21-08-12
868 DEUTSCHE BANK AG -0.73 21-08-12
869 21-08-12 THE HONGKONG AND SHANGHAI BANKING 1.97 21-08-11
870 DEUTSCHE BANK AG -0.63 21-08-11
871 JPMORGAN CHASE BANK, NATIONAL -1.98 21-08-11
872 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.70 21-08-10
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-10
874 DEUTSCHE BANK AG -0.36 21-08-10
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-08-10
876 21-08-10 DEUTSCHE BANK AG 0.32 21-08-09
877 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-09
878 21-08-09 DEUTSCHE BANK AG -0.30 21-08-06
879 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-05
880 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-04
881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-08-04
882 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-04
883 DEUTSCHE SECURITIES ASIA LTD -0.36 21-08-04
884 DEUTSCHE BANK AG -1.15 21-08-04
885 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-03
886 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-03
887 21-08-03 BNP PARIBAS -0.41 21-08-02
888 21-08-02 DEUTSCHE BANK AG 0.49 21-07-30
889 DEUTSCHE SECURITIES ASIA LTD 0.47 21-07-30
890 JPMORGAN CHASE BANK, NATIONAL -0.72 21-07-30
891 21-07-28 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-27
892 21-07-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-07-26
893 DEUTSCHE SECURITIES ASIA LTD -0.37 21-07-26
894 21-07-26 JPMORGAN CHASE BANK, NATIONAL 1.89 21-07-23
895 DEUTSCHE SECURITIES ASIA LTD 0.37 21-07-23
896 THE HONGKONG AND SHANGHAI BANKING -2.53 21-07-23
897 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.45 21-07-22
898 DEUTSCHE SECURITIES ASIA LTD -0.31 21-07-22
899 21-07-22 DEUTSCHE SECURITIES ASIA LTD 0.31 21-07-21
900 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-21
901 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-20
902 DEUTSCHE SECURITIES ASIA LTD -0.47 21-07-20
903 21-07-19 DEUTSCHE BANK AG 0.41 21-07-16
904 DEUTSCHE SECURITIES ASIA LTD 0.35 21-07-16
905 THE HONGKONG AND SHANGHAI BANKING -0.83 21-07-16
906 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-14
907 21-07-14 DEUTSCHE BANK AG 0.49 21-07-13
908 DEUTSCHE SECURITIES ASIA LTD -0.47 21-07-13
909 21-07-13 DEUTSCHE SECURITIES ASIA LTD 0.46 21-07-09
910 DEUTSCHE BANK AG -0.50 21-07-12
911 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-05
912 21-06-23 THE HONGKONG AND SHANGHAI BANKING -0.41 21-06-22
913 21-06-15 DEUTSCHE BANK AG 0.35 21-06-11
914 21-06-11 UBS SECURITIES HONG KONG LTD 0.26 21-06-10
915 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-10
916 21-06-09 BNP PARIBAS 0.32 21-06-08
917 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-04
918 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-04
919 DEUTSCHE BANK AG -0.34 21-06-04
920 21-06-04 DEUTSCHE BANK AG 0.92 21-06-03
921 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-03
922 CITIBANK N.A. -0.25 21-06-03
923 DEUTSCHE SECURITIES ASIA LTD -0.48 21-05-31
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-06-03
925 21-06-03 DEUTSCHE BANK AG 1.32 21-06-02
926 BNP PARIBAS -1.18 21-06-02
927 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-06-01
928 THE HONGKONG AND SHANGHAI BANKING -0.43 21-06-01
929 21-06-01 BNP PARIBAS 0.80 21-05-31
930 CITIBANK N.A. 0.38 21-05-31
931 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-05-31
932 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-31
933 DEUTSCHE BANK AG -1.32 21-05-31
934 21-05-31 BNP PARIBAS 0.34 21-05-28
935 DEUTSCHE BANK AG -0.53 21-05-28
936 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-27
937 21-05-26 DEUTSCHE BANK AG 0.28 21-05-25
938 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-25
939 21-05-25 DEUTSCHE BANK AG 0.74 21-05-24
940 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-24
941 CITIBANK N.A. -0.57 21-05-24
942 21-05-21 MERRILL LYNCH FAR EAST LTD 0.36 21-05-20
943 DEUTSCHE BANK AG -0.38 21-05-20
944 21-05-20 DEUTSCHE SECURITIES ASIA LTD 0.48 21-05-17
945 JPMORGAN CHASE BANK, NATIONAL -0.55 21-05-18
946 21-05-12 CITIBANK N.A. 0.39 21-05-11
947 21-05-11 DEUTSCHE BANK AG 0.45 21-05-10
948 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-05-10
949 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-04-30
950 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-06
951 DEUTSCHE BANK AG -0.41 21-05-06
952 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.41 21-04-28
953 DEUTSCHE SECURITIES ASIA LTD -0.40 21-04-28
954 21-04-28 DEUTSCHE SECURITIES ASIA LTD 0.36 21-04-26
955 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-27
956 DEUTSCHE BANK AG -0.38 21-04-27
957 21-04-26 MERRILL LYNCH FAR EAST LTD 0.42 21-04-23
958 CITIBANK N.A. -0.35 21-04-23
959 21-04-23 CHINA MERCHANTS BANK CO LTD 12.25 21-04-21
960 HUATAI FINANCIAL HOLDINGS (HONG KONG) -12.25 21-04-22
961 21-04-19 MERRILL LYNCH FAR EAST LTD -0.48 21-04-16
962 21-04-16 CITIBANK N.A. 0.49 21-04-15
963 DEUTSCHE BANK AG -0.34 21-04-15
964 21-04-15 MERRILL LYNCH FAR EAST LTD 0.30 21-04-14
965 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-14
966 21-04-13 DEUTSCHE BANK AG 0.61 21-04-12
967 CITIBANK N.A. -0.41 21-04-12
968 21-04-09 CITIBANK N.A. 0.46 21-04-08
969 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-08
970 21-04-07 DEUTSCHE BANK AG 0.44 21-04-01
971 21-04-01 DEUTSCHE BANK AG -0.25 21-03-31
972 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-03-26
973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-03-26
974 21-03-23 DEUTSCHE BANK AG 0.25 21-03-22
975 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.44 21-03-19
976 MERRILL LYNCH FAR EAST LTD 0.30 21-03-19
977 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-03-19
978 DEUTSCHE BANK AG -1.31 21-03-19
979 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-18
980 21-03-18 MERRILL LYNCH FAR EAST LTD -0.29 21-03-17
981 21-03-15 DEUTSCHE BANK AG -0.41 21-03-12
982 21-03-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.25 21-03-01
983 DEUTSCHE BANK AG 0.34 21-03-01
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-01
985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-01
986 21-03-01 DEUTSCHE BANK AG 0.32 21-02-26
987 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-25
988 CITIBANK N.A. 0.35 21-02-25
989 JPMORGAN CHASE BANK, NATIONAL -0.67 21-02-25
990 21-02-24 DEUTSCHE BANK AG 0.34 21-02-23
991 21-02-22 DEUTSCHE BANK AG 0.57 21-02-19
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-19
993 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-19
994 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.58 21-02-18
995 THE HONGKONG AND SHANGHAI BANKING 0.46 21-02-18
996 DEUTSCHE BANK AG -0.94 21-02-18
997 21-02-17 DEUTSCHE BANK AG 1.05 21-02-16
998 CITIBANK N.A. -0.97 21-02-16
999 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-10
1000 DEUTSCHE BANK AG -0.55 21-02-10
1001 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.78 21-02-09
1002 CITIBANK N.A. 0.73 21-02-09
1003 JPMORGAN CHASE BANK, NATIONAL 0.61 21-02-09
1004 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-09
1005 BNP PARIBAS -0.28 21-02-09
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-02-09
1007 DEUTSCHE BANK AG -1.96 21-02-09
1008 21-02-09 BNP PARIBAS 0.32 21-02-08
1009 BANK OF CHINA (HONG KONG) LTD -0.34 21-02-08
1010 21-02-08 DEUTSCHE BANK AG 1.66 21-02-05
1011 JPMORGAN CHASE BANK, NATIONAL -0.58 21-02-05
1012 THE HONGKONG AND SHANGHAI BANKING -1.13 21-02-05
1013 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.78 21-02-04
1014 THE HONGKONG AND SHANGHAI BANKING 0.55 21-02-04
1015 DEUTSCHE BANK AG -1.27 21-02-04
1016 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.46 21-02-02
1017 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33
1018 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-01
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-02-01
1020 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-29
1021 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-29
1022 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-28
1023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-01-28
1024 DEUTSCHE BANK AG -0.92 21-01-28
1025 21-01-26 DEUTSCHE BANK AG 2.86 21-01-25
1026 THE HONGKONG AND SHANGHAI BANKING -1.07 21-01-25
1027 JPMORGAN CHASE BANK, NATIONAL -1.49 21-01-25
1028 21-01-25 DEUTSCHE BANK AG 1.22 21-01-22
1029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-01-22
1030 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-22
1031 CITIBANK N.A. -1.06 21-01-22
1032 21-01-22 CITIBANK N.A. 1.28 21-01-21
1033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-01-21
1034 JPMORGAN CHASE BANK, NATIONAL -1.50 21-01-21
1035 21-01-21 JPMORGAN CHASE BANK, NATIONAL 1.16 21-01-20
1036 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-20
1037 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-20
1038 DEUTSCHE BANK AG -0.95 21-01-20
1039 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-19
1040 21-01-19 JPMORGAN CHASE BANK, NATIONAL 0.57 21-01-18
1041 DEUTSCHE BANK AG -1.04 21-01-18
1042 21-01-18 DEUTSCHE BANK AG 0.74 21-01-15
1043 JPMORGAN CHASE BANK, NATIONAL -1.23 21-01-15
1044 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-01-14
1045 JPMORGAN CHASE BANK, NATIONAL -0.55 21-01-14
1046 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-13
1047 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.43 21-01-08
1048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-01-08
1049 21-01-08 JPMORGAN CHASE BANK, NATIONAL 1.55 21-01-07
1050 DEUTSCHE BANK AG 0.46 21-01-07
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-01-07
1052 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-07
1053 CITIBANK N.A. -1.21 21-01-07
1054 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-06
1055 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-04
1056 21-01-04 DEUTSCHE BANK AG -0.34 20-12-30
1057 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-12-29
1058 BANK OF CHINA (HONG KONG) LTD 0.37 20-12-29
1059 JPMORGAN CHASE BANK, NATIONAL -0.51 20-12-29
1060 DEUTSCHE BANK AG -0.53 20-12-29
1061 20-12-28 DEUTSCHE BANK AG -0.34 20-12-23
1062 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-12-21
1063 20-12-21 DEUTSCHE BANK AG 0.42 20-12-18
1064 BNP PARIBAS -0.30 20-12-18
1065 20-12-18 BNP PARIBAS 0.28 20-12-17
1066 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-17
1067 20-12-14 DEUTSCHE BANK AG 0.30 20-12-11
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-12-11
1069 20-12-10 DEUTSCHE BANK AG 0.80 20-12-09
1070 CITIBANK N.A. 0.46 20-12-09
1071 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-12-09
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-12-09
1073 20-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-12-08
1074 20-12-08 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-07
1075 DEUTSCHE BANK AG -0.28 20-12-07
1076 20-12-07 CITIBANK N.A. 0.46 20-12-04
1077 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-04
1078 20-12-04 CITIBANK N.A. 0.59 20-12-03
1079 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-02
1080 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-12-02
1081 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-02
1082 20-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-12-01
1083 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 20-11-27
1084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-11-30
1085 BNP PARIBAS 0.26 20-11-30
1086 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-11-30
1087 CITIBANK N.A. -0.43 20-11-30
1088 DEUTSCHE BANK AG -1.08 20-11-30
1089 20-11-26 DEUTSCHE BANK AG 1.15 20-11-25
1090 UBS SECURITIES HONG KONG LTD -1.09 20-11-25
1091 20-11-24 UBS SECURITIES HONG KONG LTD 1.09 20-11-23
1092 DEUTSCHE BANK AG -0.27 20-11-23
1093 BANK OF CHINA (HONG KONG) LTD -0.73 20-11-23
1094 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-12
1095 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-11
1096 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-11-06
1097 20-11-05 DEUTSCHE BANK AG -0.39 20-11-04
1098 20-11-03 DEUTSCHE BANK AG 0.25 20-11-02
1099 MACQUARIE BANK LTD -0.31 20-11-02
1100 20-11-02 MACQUARIE BANK LTD 0.29 20-10-29
1101 20-10-30 BANK OF CHINA (HONG KONG) LTD 0.31 20-10-29
1102 20-10-27 DEUTSCHE BANK AG 1.28 20-10-23
1103 MERRILL LYNCH FAR EAST LTD -1.22 20-10-23
1104 20-10-22 BANK OF CHINA (HONG KONG) LTD 0.27 20-10-21
1105 DEUTSCHE BANK AG -0.36 20-10-21
1106 20-10-16 MERRILL LYNCH FAR EAST LTD 1.39 20-10-15
1107 DEUTSCHE BANK AG -1.00 20-10-15
1108 20-10-15 DEUTSCHE BANK AG 0.25 20-10-14
1109 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-08
1110 DEUTSCHE BANK AG -0.44 20-10-08
1111 20-10-05 DEUTSCHE BANK AG 0.34 20-09-30
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-09-30
1113 20-09-29 CITIBANK N.A. 0.75 20-09-28
1114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-28
1115 DEUTSCHE BANK AG -0.37 20-09-28
1116 MERRILL LYNCH FAR EAST LTD -0.72 20-09-28
1117 20-09-25 MERRILL LYNCH FAR EAST LTD 0.67 20-09-24
1118 DEUTSCHE BANK AG -0.58 20-09-24
1119 20-09-24 DEUTSCHE BANK AG 1.87 20-09-23
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-23
1121 MERRILL LYNCH FAR EAST LTD -1.56 20-09-23
1122 20-09-23 MERRILL LYNCH FAR EAST LTD 0.29 20-09-22
1123 20-09-22 DEUTSCHE BANK AG 0.54 20-09-21
1124 BNP PARIBAS -0.34 20-09-21
1125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-21
1126 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.62 20-09-17
1127 UBS SECURITIES HONG KONG LTD 0.26 20-09-17
1128 DEUTSCHE BANK AG -0.32 20-09-17
1129 BANK OF CHINA (HONG KONG) LTD -0.36 20-09-17
1130 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-17
1131 20-09-17 CITIBANK N.A. -0.29 20-09-16
1132 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-09-15
1133 DEUTSCHE BANK AG -0.47 20-09-15
1134 20-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-09-14
1135 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-14
1136 DEUTSCHE BANK AG -0.54 20-09-14
1137 20-09-14 BNP PARIBAS 0.32 20-09-11
1138 20-09-10 BANK OF CHINA (HONG KONG) LTD 0.38 20-09-09
1139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-09
1140 20-09-07 MERRILL LYNCH FAR EAST LTD 1.33 20-09-04
1141 DEUTSCHE BANK AG -0.56 20-09-04
1142 CITIBANK N.A. -0.86 20-09-04
1143 20-09-03 DEUTSCHE BANK AG 0.27 20-09-02
1144 CITIBANK N.A. -0.29 20-09-02
1145 20-09-02 CITIBANK N.A. -0.43 20-09-01
1146 20-08-31 CITIBANK N.A. -0.37 20-08-28
1147 20-08-27 CITIBANK N.A. -0.40 20-08-26
1148 20-08-26 DEUTSCHE BANK AG 0.35 20-08-25
1149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-25
1150 20-08-25 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-24
1151 20-08-21 CITIBANK N.A. 3.94 20-08-20
1152 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.73 20-08-14
1153 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-14
1154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 20-08-14
1155 20-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.25 20-08-13
1156 CITIBANK N.A. -2.16 20-08-13
1157 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.32 20-08-06
1158 CITIBANK N.A. -0.29 20-08-06
1159 20-08-04 DEUTSCHE BANK AG 0.90 20-08-03
1160 MERRILL LYNCH FAR EAST LTD -0.82 20-08-03
1161 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-31
1162 20-07-31 MERRILL LYNCH FAR EAST LTD 0.82 20-07-30
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-07-30
1164 20-07-29 CITIBANK N.A. 0.43 20-07-28
1165 DEUTSCHE BANK AG 0.26 20-07-28
1166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-28
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-07-28
1168 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-22
1169 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-22
1170 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-21
1171 DEUTSCHE BANK AG -0.27 20-07-21
1172 20-07-21 DEUTSCHE BANK AG 0.28 20-07-20
1173 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-17
1174 20-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-07-16
1175 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 20-07-15
1176 DEUTSCHE BANK AG -0.91 20-07-15
1177 20-07-15 DEUTSCHE BANK AG 0.79 20-07-14
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-07-14
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 20-07-14
1180 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-07-13
1181 DEUTSCHE BANK AG -1.06 20-07-13
1182 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-10
1183 DEUTSCHE BANK AG -0.27 20-07-10
1184 20-07-10 CITIBANK N.A. 0.30 20-07-09
1185 20-07-09 DEUTSCHE BANK AG 1.22 20-07-08
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-07-08
1187 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.78 20-07-07
1188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-07-07
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-07-07
1190 DEUTSCHE BANK AG -0.26 20-07-07
1191 THE HONGKONG AND SHANGHAI BANKING -0.52 20-07-07
1192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-07-07
1193 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-07-02
1194 DEUTSCHE BANK AG -0.66 20-07-02
1195 20-07-02 DEUTSCHE BANK AG 0.87 20-06-30
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-06-30
1197 20-06-19 CITIBANK N.A. 0.28 20-06-18
1198 20-06-18 CITIBANK N.A. -0.27 20-06-17
1199 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-16
1200 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.58 20-06-02
1201 DEUTSCHE BANK AG -0.50 20-06-02
1202 20-06-02 DEUTSCHE BANK AG 0.58 20-06-01
1203 MERRILL LYNCH FAR EAST LTD -0.70 20-06-01
1204 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-29
1205 20-05-29 CITIBANK N.A. 0.31 20-05-28
1206 JPMORGAN CHASE BANK, NATIONAL -0.49 20-05-28
1207 20-05-28 MERRILL LYNCH FAR EAST LTD 0.60 20-05-27
1208 DEUTSCHE BANK AG -0.28 20-05-27
1209 JPMORGAN CHASE BANK, NATIONAL -0.46 20-05-27
1210 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-26
1211 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-18
1212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-18
1213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-18
1214 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-18
1215 20-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-15
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-15
1217 DEUTSCHE BANK AG -0.26 20-05-15
1218 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-14
1219 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-14
1220 DEUTSCHE BANK AG -0.63 20-05-14
1221 20-05-14 DEUTSCHE BANK AG 0.43 20-05-13
1222 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-13
1223 20-05-11 DEUTSCHE BANK AG 0.71 20-05-08
1224 THE HONGKONG AND SHANGHAI BANKING -0.67 20-05-08
1225 20-05-05 CITIBANK N.A. 0.35 20-05-04
1226 DEUTSCHE BANK AG -0.31 20-05-04
1227 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-20
1228 DEUTSCHE BANK AG 0.29 20-04-20
1229 JPMORGAN CHASE BANK, NATIONAL -0.58 20-04-20
1230 20-04-17 CITIBANK N.A. 0.43 20-04-16
1231 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-16
1232 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-04-15
1233 CITIBANK N.A. 0.29 20-04-15
1234 20-04-08 THE HONGKONG AND SHANGHAI BANKING -0.54 20-04-07
1235 20-04-06 DEUTSCHE BANK AG -0.35 20-04-03
1236 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-04-01
1237 THE HONGKONG AND SHANGHAI BANKING 0.59 20-04-01
1238 CITIBANK N.A. -1.46 20-04-01
1239 20-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-03-31
1240 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
1241 CITIBANK N.A. -0.62 20-03-31
1242 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-30
1243 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-25
1244 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-24
1245 20-03-23 DEUTSCHE BANK AG 0.59 20-03-20
1246 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-20
1247 CITIBANK N.A. -0.46 20-03-20
1248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-03-20
1249 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-19
1250 DEUTSCHE BANK AG -0.33 20-03-19
1251 20-03-16 CITIBANK N.A. 0.33 20-03-13
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-13
1253 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.83 20-03-10
1254 CITIBANK N.A. -0.46 20-03-10
1255 20-03-10 DEUTSCHE BANK AG -0.33 20-03-09
1256 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-02
1257 DEUTSCHE BANK AG -0.50 20-03-02
1258 20-02-17 DEUTSCHE BANK AG 0.40 20-02-14
1259 20-02-14 UBS SECURITIES HONG KONG LTD 0.28 20-02-13
1260 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-13
1261 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.98 20-02-07
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -6.91 20-02-07
1263 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-06
1264 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-02-05
1265 20-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-01-31
1266 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-29
1267 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 20-01-23
1268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-23
1269 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-21
1270 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-20
1271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-01-20
1272 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.83 20-01-17
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 20-01-17
1274 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-16
1275 DEUTSCHE BANK AG -0.38 20-01-16
1276 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-01-13
1277 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-13
1278 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-08
1279 20-01-06 DEUTSCHE BANK AG -0.38 20-01-03
1280 20-01-03 DEUTSCHE BANK AG 0.43 20-01-02
1281 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-02
1282 MERRILL LYNCH FAR EAST LTD -0.47 20-01-02
1283 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.64 19-12-30
1284 PING AN SECURITIES (HONG KONG) CO LTD 0.38
1285 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 19-11-21
1286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 19-12-30
1287 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-23
1288 JPMORGAN CHASE BANK, NATIONAL -0.97 19-12-23
1289 19-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 19-12-20
1290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-12-20
1291 JPMORGAN CHASE BANK, NATIONAL -0.93 19-12-20
1292 19-12-20 CITIBANK N.A. 0.32 19-12-19
1293 DEUTSCHE BANK AG -0.43 19-12-19
1294 19-12-19 CITIBANK N.A. 0.43 19-12-18
1295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-12-18
1296 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-18
1297 DEUTSCHE BANK AG -0.32 19-12-18
1298 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-12
1299 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-12-11
1300 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-11
1301 SHANGHAI COMMERCIAL BANK LTD -0.40 19-12-11
1302 19-12-11 CITIBANK N.A. 0.29 19-12-10
1303 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-12-05
1304 CITIBANK N.A. 0.31 19-12-05
1305 DEUTSCHE BANK AG -0.32 19-12-05
1306 MACQUARIE BANK LTD -0.32 19-11-22
1307 19-12-05 DEUTSCHE BANK AG -0.44 19-12-04
1308 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.42 19-11-28
1309 CITIBANK N.A. 0.34 19-11-28
1310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-28
1311 BNP PARIBAS -0.93 19-11-28
1312 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-11-27
1313 THE HONGKONG AND SHANGHAI BANKING 0.87 19-11-27
1314 CITIBANK N.A. 0.52 19-11-27
1315 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-27
1316 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 19-11-27
1317 DEUTSCHE BANK AG -1.51 19-11-27
1318 19-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-26
1319 19-11-21 JPMORGAN CHASE BANK, NATIONAL 0.39 19-11-20
1320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-11-20
1321 19-11-20 DEUTSCHE BANK AG 0.35 19-11-19
1322 UBS SECURITIES HONG KONG LTD -0.39 19-11-19
1323 19-11-19 UBS SECURITIES HONG KONG LTD 0.44 19-11-18
1324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-11-18
1325 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-18
1326 CITIBANK N.A. -0.49 19-11-18
1327 19-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 19-11-15
1328 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-15
1329 DEUTSCHE BANK AG -0.44 19-11-15
1330 19-11-15 DEUTSCHE BANK AG -0.31 19-11-14
1331 19-11-13 DEUTSCHE BANK AG 0.30 19-11-12
1332 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-12
1333 THE HONGKONG AND SHANGHAI BANKING -0.44 19-11-12
1334 19-11-12 BNP PARIBAS 0.97 19-11-11
1335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-11
1336 MERRILL LYNCH FAR EAST LTD 0.30 19-11-11
1337 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-11
1338 DEUTSCHE BANK AG -1.19 19-11-11
1339 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-08
1340 MERRILL LYNCH FAR EAST LTD -0.47 19-11-08
1341 19-11-08 MERRILL LYNCH FAR EAST LTD 0.83 19-11-07
1342 DEUTSCHE BANK AG -0.84 19-11-07
1343 19-11-06 DEUTSCHE BANK AG 0.58 19-11-05
1344 UBS SECURITIES HONG KONG LTD -0.55 19-11-05
1345 19-11-05 UBS SECURITIES HONG KONG LTD 0.53 19-11-04
1346 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-04
1347 19-11-04 DEUTSCHE BANK AG 0.57 19-11-01
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-11-01
1349 19-11-01 DEUTSCHE BANK AG -0.32 19-10-31
1350 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-29
1351 19-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-10-25
1352 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-25
1353 19-09-27 DEUTSCHE BANK AG 1.22 19-09-26
1354 JPMORGAN CHASE BANK, NATIONAL -1.12 19-09-26
1355 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.97 19-09-24
1356 DEUTSCHE BANK AG -0.92 19-09-24
1357 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-09-23
1358 DEUTSCHE BANK AG -0.46 19-09-23
1359 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.75 19-09-20
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-09-20
1361 19-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-18
1362 19-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-13
1363 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-09-06
1364 19-09-05 DEUTSCHE BANK AG 0.34 19-09-04
1365 19-09-04 DEUTSCHE BANK AG 0.35 19-09-03
1366 19-08-23 DEUTSCHE BANK AG 1.65 19-08-22
1367 JPMORGAN CHASE BANK, NATIONAL -1.58 19-08-22
1368 19-08-22 DEUTSCHE BANK AG -0.40 19-08-21
1369 19-08-21 DEUTSCHE BANK AG 0.27 19-08-20
1370 19-08-09 JPMORGAN CHASE BANK, NATIONAL 2.22 19-08-08
1371 DEUTSCHE BANK AG -2.02 19-08-08
1372 19-08-08 THE HONGKONG AND SHANGHAI BANKING -0.65 19-08-07
1373 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-08-05
1374 19-07-29 DEUTSCHE BANK AG 1.33 19-07-26
1375 JPMORGAN CHASE BANK, NATIONAL -1.25 19-07-26
1376 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.45 19-07-19
1377 DEUTSCHE BANK AG 0.27 19-07-19
1378 19-07-19 DEUTSCHE BANK AG 0.32 19-07-18
1379 19-07-18 DEUTSCHE BANK AG 0.79 19-07-17
1380 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-17
1381 BNP PARIBAS -0.51 19-07-17
1382 19-07-17 BNP PARIBAS 0.51 19-07-16
1383 JPMORGAN CHASE BANK, NATIONAL 0.34 19-07-16
1384 DEUTSCHE BANK AG -0.60 19-07-16
1385 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-09
1386 19-07-09 DEUTSCHE BANK AG 0.39 19-07-08
1387 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-07-03
1388 19-07-03 DEUTSCHE BANK AG 0.31 19-07-02
1389 19-07-02 DEUTSCHE BANK AG 1.23 19-06-28
1390 BNP PARIBAS -1.13 19-06-28
1391 19-06-28 DEUTSCHE BANK AG 0.37 19-06-27
1392 19-06-27 JPMORGAN CHASE BANK, NATIONAL 1.60 19-06-26
1393 BNP PARIBAS 1.16 19-06-26
1394 DEUTSCHE BANK AG -1.16 19-06-26
1395 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 19-06-26
1396 19-06-25 CITIBANK N.A. 0.53 19-06-24
1397 THE HONGKONG AND SHANGHAI BANKING -0.42 19-06-24
1398 19-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 19-06-20
1399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-06-20
1400 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-20
1401 DEUTSCHE BANK AG -1.32 19-06-20
1402 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-13
1403 19-06-13 PING AN OF CHINA SECURITIES (HONG KONG) 0.38 18-10-09
1404 19-06-03 THE HONGKONG AND SHANGHAI BANKING 1.31 19-05-31
1405 DEUTSCHE BANK AG -1.27 19-05-31
1406 19-05-24 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-23
1407 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.68 19-05-22
1408 19-05-22 BNP PARIBAS 0.34 19-05-21
1409 DEUTSCHE BANK AG -0.38 19-05-21
1410 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-16
1411 19-05-16 BNP PARIBAS -0.33 19-05-15
1412 19-05-15 BNP PARIBAS 0.32 19-05-14
1413 DEUTSCHE BANK AG -0.39 19-05-14
1414 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.42 19-05-09
1415 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-09
1416 BNP PARIBAS -0.31 19-05-09
1417 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.58 19-05-08
1418 BNP PARIBAS 0.30 19-05-08
1419 THE HONGKONG AND SHANGHAI BANKING -0.55 19-05-08
1420 19-05-08 DEUTSCHE BANK AG 0.40 19-05-07
1421 BNP PARIBAS -0.29 19-05-07
1422 19-05-07 BNP PARIBAS 0.30 19-05-06
1423 DEUTSCHE BANK AG -0.45 19-05-06
1424 19-05-03 BNP PARIBAS -0.31 19-05-02
1425 19-04-29 BNP PARIBAS 0.40 19-04-26
1426 DEUTSCHE BANK AG -0.32 19-04-26
1427 19-04-25 DEUTSCHE BANK AG 0.31 19-04-24
1428 BNP PARIBAS -0.25 19-04-24
1429 19-04-24 BNP PARIBAS 0.26 19-04-23
1430 DEUTSCHE BANK AG -0.32 19-04-23
1431 19-04-17 DEUTSCHE BANK AG 0.26 19-04-16
1432 BNP PARIBAS -0.27 19-04-16
1433 19-04-16 BNP PARIBAS 0.27 19-04-15
1434 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-12
1435 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.94 19-04-11
1436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-11
1437 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-11
1438 DEUTSCHE BANK AG -0.87 19-04-11
1439 19-04-11 DEUTSCHE BANK AG 0.38 19-04-10
1440 BNP PARIBAS -0.28 19-04-10
1441 19-04-10 DEUTSCHE BANK AG 0.47 19-04-09
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-09
1443 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-04
1444 19-04-04 DEUTSCHE BANK AG 0.27 19-04-03
1445 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-07
1446 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-06
1447 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-05
1448 19-03-05 DEUTSCHE BANK AG 0.37 19-03-04
1449 19-02-20 DEUTSCHE BANK AG 0.32 19-02-19
1450 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-15
1451 BNP PARIBAS -0.33 19-02-15
1452 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-12
1453 19-01-29 CITIBANK N.A. 0.30 19-01-28
1454 18-11-28 CITIBANK N.A. 0.45 18-11-27
1455 DEUTSCHE BANK AG -0.64 18-11-27
1456 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
1457 WIN SECURITIES LTD -0.30 18-11-09
1458 18-10-31 THE HONGKONG AND SHANGHAI BANKING -0.40 18-10-30
1459 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-22
1460 18-09-20 CITIBANK N.A. 0.26 18-09-19
1461 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-19
1462 18-09-14 DEUTSCHE BANK AG 0.30 18-09-13
1463 18-09-13 DEUTSCHE BANK AG 0.39 18-09-12
1464 THE HONGKONG AND SHANGHAI BANKING -0.87 18-09-12
1465 18-08-30 CITIBANK N.A. 0.31 18-08-29
1466 JPMORGAN CHASE BANK, NATIONAL -0.43 18-08-29
1467 18-08-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-08-28
1468 CITIBANK N.A. -0.36 18-08-28
1469 18-08-16 DEUTSCHE BANK AG -0.29 18-08-15
1470 18-07-04 DEUTSCHE BANK AG 0.40 18-07-03
1471 BNP PARIBAS -0.33 18-07-03
1472 18-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-06-29
1473 BNP PARIBAS 0.35 18-06-29
1474 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-06-29
1475 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 18-06-29
1476 DEUTSCHE BANK AG -0.76 18-06-29
1477 18-06-27 CITIBANK N.A. 0.46 18-06-26
1478 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-26
1479 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-08
1480 BANK OF CHINA (HONG KONG) LTD -0.25 18-06-08
1481 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-07
1482 CITIBANK N.A. 0.26 18-06-07
1483 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-01
1484 18-05-30 DEUTSCHE BANK AG -0.27 18-05-29
1485 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-24
1486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-24
1487 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-05-23
1488 CITIBANK N.A. -0.44 18-05-23
1489 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-21
1490 DEUTSCHE BANK AG -0.60 18-05-21
1491 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-27
1492 DEUTSCHE BANK AG -0.33 18-04-27
1493 18-04-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-25
1494 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 18-04-18
1495 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-04-18
1496 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-17
1497 18-04-16 CITIBANK N.A. 0.26 18-04-13
1498 18-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-04-12
1499 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 18-04-12
1500 18-04-12 DEUTSCHE BANK AG 0.42 18-04-11
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-11
1502 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-04-10
1503 18-04-10 DEUTSCHE BANK AG 0.30 18-04-09
1504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-09
1505 18-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-06
1506 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-04
1507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-04-04
1508 DEUTSCHE BANK AG -0.27 18-04-04
1509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-04-04
1510 18-04-04 DEUTSCHE BANK AG 0.30 18-04-03
1511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-04-03
1512 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-03-29
1513 18-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-03-28
1514 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.74 18-03-26
1515 THE HONGKONG AND SHANGHAI BANKING -0.94 18-03-26
1516 18-02-14 DEUTSCHE BANK AG 0.47 18-02-13
1517 CITIBANK N.A. -0.38 18-02-13
1518 18-02-13 BANK OF CHINA (HONG KONG) LTD 0.40 18-02-12
1519 18-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 18-02-07
1520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-02-07
1521 JPMORGAN CHASE BANK, NATIONAL -0.32 18-02-07
1522 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-02-07
1523 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-05
1524 JPMORGAN CHASE BANK, NATIONAL -0.25 18-02-05
1525 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-01
1526 THE HONGKONG AND SHANGHAI BANKING -0.25 18-02-01
1527 18-01-31 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-30
1528 18-01-29 DEUTSCHE BANK AG 0.41 18-01-26
1529 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-26
1530 18-01-26 DEUTSCHE BANK AG 0.53 18-01-25
1531 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-25
1532 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-22
1533 CITIBANK N.A. -0.29 18-01-22
1534 18-01-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-19
1535 18-01-17 CITIBANK N.A. 0.38 18-01-16
1536 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-16
1537 18-01-15 DEUTSCHE BANK AG 0.40 18-01-12
1538 MERRILL LYNCH FAR EAST LTD -0.41 18-01-12
1539 18-01-11 CITIBANK N.A. 0.64 18-01-10
1540 MERRILL LYNCH FAR EAST LTD 0.42 18-01-10
1541 DEUTSCHE BANK AG -0.30 18-01-10
1542 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-09
1543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-09
1544 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-04
1545 MERRILL LYNCH FAR EAST LTD -0.31 18-01-04
1546 17-12-22 DEUTSCHE BANK AG 0.29 17-12-21
1547 17-12-19 DEUTSCHE BANK AG -0.26 17-12-18
1548 17-12-08 DEUTSCHE BANK AG 0.50 17-12-07
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-12-07
1550 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-12-06
1551 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-06
1552 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-12-05
1553 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-30
1554 17-11-27 DEUTSCHE BANK AG 0.33 17-11-24
1555 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-11-24
1556 CHINA CONSTRUCTION BANK (ASIA) -0.29 17-11-24
1557 MERRILL LYNCH FAR EAST LTD -0.36 17-11-24
1558 17-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-14
1559 17-11-14 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-13
1560 17-10-31 DEUTSCHE BANK AG -0.42 17-10-30
1561 17-10-30 JPMORGAN CHASE BANK, NATIONAL -0.39 17-10-27
1562 17-10-25 DEUTSCHE BANK AG 0.30 17-10-24
1563 JPMORGAN CHASE BANK, NATIONAL -0.73 17-10-24
1564 17-10-24 UBS SECURITIES HONG KONG LTD -0.28 17-10-23
1565 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-19
1566 DEUTSCHE BANK AG -0.28 17-10-19
1567 17-10-19 DEUTSCHE BANK AG -0.27 17-10-18
1568 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-17
1569 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-16
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-10-16
1571 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-10-13
1572 DEUTSCHE BANK AG -0.33 17-10-13
1573 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.51 17-10-12
1574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-10-12
1575 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-12
1576 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-10-11
1577 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-10-11
1578 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-11
1579 BANK OF CHINA (HONG KONG) LTD -0.40 17-10-11
1580 17-10-10 DEUTSCHE BANK AG -0.32 17-10-09
1581 17-10-09 DEUTSCHE BANK AG 0.40 17-10-06
1582 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-04
1583 DEUTSCHE BANK AG 0.29 17-10-04
1584 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-09-26
1585 17-09-22 CHINA CONSTRUCTION BANK (ASIA) 0.36 17-09-21
1586 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-09-21
1587 17-09-20 DEUTSCHE BANK AG 0.29 17-09-19
1588 17-09-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-15
1589 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-14
1590 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-14
1591 CITIBANK N.A. -0.78 17-09-14
1592 17-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-13
1593 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-12
1594 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-09-08
1595 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-08
1596 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-07
1597 17-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-09-04
1598 17-09-04 BANK OF CHINA (HONG KONG) LTD 0.35 17-09-01
1599 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-01
1600 CITIBANK N.A. -0.36 17-09-01
1601 DEUTSCHE BANK AG -0.49 17-09-01
1602 JPMORGAN CHASE BANK, NATIONAL -0.66 17-09-01
1603 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-30
1604 17-08-28 CITIBANK N.A. -0.31 17-08-25
1605 17-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-24
1606 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-22
1607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-08-22
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-22
1609 17-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-08-18
1610 17-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-17
1611 CITIBANK N.A. -0.45 17-08-17
1612 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-14
1613 17-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-08-09
1614 17-08-07 CITIBANK N.A. 0.26 17-08-04
1615 DEUTSCHE BANK AG -0.32 17-08-04
1616 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 17-07-21
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-07-26
1618 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.57 17-07-18
1619 DEUTSCHE SECURITIES ASIA LTD -0.37 17-07-18
1620 JPMORGAN CHASE BANK, NATIONAL -0.46 17-07-18
1621 17-07-17 DEUTSCHE SECURITIES ASIA LTD 0.33 17-07-13
1622 JPMORGAN CHASE BANK, NATIONAL -0.62 17-07-14
1623 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-05
1624 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-07-04
1625 DEUTSCHE BANK AG 0.25 17-07-04
1626 BNP PARIBAS -0.30 17-07-04
1627 17-07-04 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-03
1628 17-07-03 DEUTSCHE BANK AG 0.72 17-06-30
1629 MERRILL LYNCH FAR EAST LTD -0.74 17-06-30
1630 17-06-29 JPMORGAN CHASE BANK, NATIONAL 0.81 17-06-28
1631 UBS SECURITIES HONG KONG LTD -0.74 17-06-28
1632 17-06-28 MERRILL LYNCH FAR EAST LTD 0.80 17-06-27
1633 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-27
1634 BNP PARIBAS 0.42 17-06-27
1635 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-06-27
1636 UBS SECURITIES HONG KONG LTD -0.27 17-06-27
1637 DEUTSCHE BANK AG -1.79 17-06-27
1638 17-06-27 UBS SECURITIES HONG KONG LTD 1.31 17-06-23
1639 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-26
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-26
1641 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-26
1642 CITIBANK N.A. -0.76 17-06-26
1643 17-06-26 CITIBANK N.A. -0.39 17-06-23
1644 17-06-23 DEUTSCHE BANK AG 0.43 17-06-22
1645 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-22
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-22
1647 CITIBANK N.A. -1.01 17-06-22
1648 17-06-14 DEUTSCHE BANK AG 0.37 17-06-13
1649 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-13
1650 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-12
1651 DEUTSCHE BANK AG -0.39 17-06-12
1652 17-06-12 DEUTSCHE BANK AG 0.32 17-06-09
1653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-09
1654 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-06-08
1655 17-06-08 CITIBANK N.A. -0.33 17-06-07
1656 17-05-31 CITIBANK N.A. -0.44 17-05-29
1657 17-05-29 CITIBANK N.A. -0.50 17-05-26
1658 17-05-25 CITIBANK N.A. 1.16 17-05-24
1659 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-05-24
1660 17-05-24 DEUTSCHE BANK AG -0.30 17-05-23
1661 CITIBANK N.A. -0.62 17-05-23
1662 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-19
1663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-19
1664 CITIBANK N.A. -0.50 17-05-19
1665 17-05-19 DEUTSCHE BANK AG 0.34 17-05-18
1666 CITIBANK N.A. -0.32 17-05-18
1667 17-05-17 MAGIC COMPASS SECURITIES LTD -0.43 17-05-16
1668 17-05-16 MAGIC COMPASS SECURITIES LTD 0.47 17-05-15
1669 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 17-05-15
1670 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-12
1671 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-12
1672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-05-12
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-05-12
1674 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-05-05
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-05-05
1676 17-05-04 DEUTSCHE BANK AG 0.35 17-05-02
1677 17-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-19
1678 17-04-11 BANK OF CHINA (HONG KONG) LTD 0.31 17-04-10
1679 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-10
1680 17-04-10 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-07
1681 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-04-06
1682 BANK OF CHINA (HONG KONG) LTD 0.25 17-04-06
1683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-06
1684 DEUTSCHE BANK AG -0.46 17-04-06
1685 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-20
1686 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-14
1687 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-09
1688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-09
1689 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.70 17-03-08
1690 DEUTSCHE BANK AG 0.39 17-03-08
1691 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-08
1692 CITIBANK N.A. -0.31 17-03-08
1693 17-03-02 DEUTSCHE BANK AG -0.35 17-03-01
1694 17-03-01 BANK OF CHINA (HONG KONG) LTD 0.36 17-02-28
1695 CITIBANK N.A. -0.37 17-02-28
1696 17-02-28 JPMORGAN CHASE BANK, NATIONAL 0.32 17-02-27
1697 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-02-24
1698 DEUTSCHE BANK AG -0.33 17-02-24
1699 17-02-24 DEUTSCHE BANK AG -0.31 17-02-23
1700 17-02-22 DEUTSCHE BANK AG 0.33 17-02-21
1701 17-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-20
1702 17-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-02-16
1703 CITIBANK N.A. -0.25 17-02-16
1704 17-02-16 DEUTSCHE BANK AG 0.25 17-02-15
1705 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-15
1706 17-02-15 MERRILL LYNCH FAR EAST LTD 0.46 17-02-14
1707 DEUTSCHE BANK AG -0.27 17-02-14
1708 17-02-14 DEUTSCHE BANK AG 0.50 17-02-13
1709 MERRILL LYNCH FAR EAST LTD -0.30 17-02-13
1710 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-02-10
1711 17-02-10 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-09
1712 17-02-09 MERRILL LYNCH FAR EAST LTD 0.36 17-02-08
1713 CITIBANK N.A. -0.42 17-02-08
1714 17-02-08 DEUTSCHE BANK AG 0.39 17-02-07
1715 CITIBANK N.A. 0.27 17-02-07
1716 MERRILL LYNCH FAR EAST LTD -0.30 17-02-07
1717 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-07
1718 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-02-03
1719 17-02-02 CITIBANK N.A. 0.41 17-02-01
1720 17-02-01 CITIBANK N.A. 0.30 17-01-26
1721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-26
1722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-01-26
1723 UBS SECURITIES HONG KONG LTD -0.30 17-01-26
1724 THE HONGKONG AND SHANGHAI BANKING -0.42 17-01-26
1725 17-01-24 DEUTSCHE BANK AG -0.29 17-01-23
1726 17-01-23 MERRILL LYNCH FAR EAST LTD -0.30 17-01-20
1727 17-01-20 CITIBANK N.A. 0.51 17-01-19
1728 DEUTSCHE BANK AG -0.32 17-01-19
1729 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-01-17
1730 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-17
1731 17-01-06 DEUTSCHE BANK AG 0.73 17-01-05
1732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-01-05
1733 17-01-05 DEUTSCHE BANK AG 0.32 17-01-04
1734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-04
1735 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-03
1736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-01-03
1737 CITIBANK N.A. -0.83 17-01-03
1738 17-01-03 DEUTSCHE BANK AG -0.27 16-12-30
1739 16-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-12-29
1740 DEUTSCHE BANK AG -0.35 16-12-29
1741 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-22
1742 16-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-12-21
1743 THE HONGKONG AND SHANGHAI BANKING -0.76 16-12-21
1744 16-12-21 CITIBANK N.A. 0.28 16-12-20
1745 16-12-20 CITIBANK N.A. 0.50 16-12-19
1746 16-12-19 CITIBANK N.A. 0.60 16-12-16
1747 JPMORGAN CHASE BANK, NATIONAL -0.40 16-12-16
1748 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-12-15
1749 CITIBANK N.A. 0.45 16-12-15
1750 DEUTSCHE BANK AG -0.47 16-12-15
1751 16-12-14 CITIBANK N.A. 0.32 16-12-13
1752 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-13
1753 UBS SECURITIES HONG KONG LTD -0.28 16-12-13
1754 16-12-13 CITIBANK N.A. 0.92 16-12-12
1755 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-12-12
1756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-12
1757 MERRILL LYNCH FAR EAST LTD -0.26 16-12-12
1758 JPMORGAN CHASE BANK, NATIONAL -0.81 16-12-12
1759 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-12-09
1760 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-07
1761 16-12-06 DEUTSCHE BANK AG 0.25 16-12-05
1762 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-23
1763 DEUTSCHE BANK AG -0.34 16-11-23
1764 16-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 16-11-22
1765 CITIBANK N.A. -0.31 16-11-22
1766 DEUTSCHE BANK AG -1.52 16-11-22
1767 16-11-22 DEUTSCHE BANK AG -0.28 16-11-21
1768 16-11-21 DEUTSCHE BANK AG 2.21 16-11-18
1769 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 16-11-18
1770 16-11-18 DEUTSCHE BANK AG 0.31 16-11-17
1771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-17
1772 16-11-17 DEUTSCHE BANK AG 0.34 16-11-16
1773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-11-16
1774 16-11-16 THE HONGKONG AND SHANGHAI BANKING 0.76 16-11-15
1775 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 16-11-14
1776 DEUTSCHE BANK AG -0.90 16-11-14
1777 16-11-14 DEUTSCHE BANK AG 1.68 16-11-11
1778 THE HONGKONG AND SHANGHAI BANKING 0.68 16-11-11
1779 JPMORGAN CHASE BANK, NATIONAL 0.26 16-11-11
1780 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-11-11
1781 CHINA CONSTRUCTION BANK (ASIA) -0.34 16-11-11
1782 HANG SENG SECURITIES LTD -0.35 16-11-11
1783 UBS SECURITIES HONG KONG LTD -0.38 16-11-11
1784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-11-11
1785 16-11-11 CITIBANK N.A. 0.69 16-11-10
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-11-09
1787 UBS SECURITIES HONG KONG LTD 0.55 16-11-10
1788 JPMORGAN CHASE BANK, NATIONAL -0.50 16-11-10
1789 THE HONGKONG AND SHANGHAI BANKING -0.63 16-11-10
1790 DEUTSCHE BANK AG -0.64 16-11-10
1791 16-11-09 CITIBANK N.A. 0.57 16-11-08
1792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 16-11-08
1793 16-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-11-02
1794 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-11-01
1795 16-10-27 CITIBANK N.A. -0.38 16-10-26
1796 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-10-24
1797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-10-24
1798 16-10-24 THE HONGKONG AND SHANGHAI BANKING 1.07 16-10-20
1799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-10-20
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-10-20
1801 CITIBANK N.A. -1.12 16-10-20
1802 16-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 16-10-19
1803 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-19
1804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-10-19
1805 BOCI SECURITIES LTD -0.40 16-10-19
1806 CITIBANK N.A. -0.67 16-10-19
1807 16-10-18 DEUTSCHE BANK AG 0.34 16-10-17
1808 CITIBANK N.A. -0.36 16-10-17
1809 JPMORGAN CHASE BANK, NATIONAL -0.43 16-10-17
1810 16-10-14 FIRST SHANGHAI SECURITIES LTD -0.28 16-10-04
1811 16-10-12 CITIBANK N.A. -0.49 16-10-11
1812 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.36 16-10-07
1813 UBS SECURITIES HONG KONG LTD -0.36 16-10-07
1814 16-10-07 DEUTSCHE BANK AG -0.33 16-10-06
1815 16-10-05 DEUTSCHE BANK AG -0.34 16-10-04
1816 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-03
1817 16-09-30 DEUTSCHE BANK AG -0.27 16-09-29
1818 16-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-28
1819 16-09-23 DEUTSCHE BANK AG -0.42 16-09-22
1820 16-09-21 DEUTSCHE BANK AG 0.70 16-09-20
1821 MERRILL LYNCH FAR EAST LTD -0.28 16-09-20
1822 UBS SECURITIES HONG KONG LTD -0.48 16-09-20
1823 16-09-19 CITIBANK N.A. 0.41 16-09-15
1824 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-15
1825 MERRILL LYNCH FAR EAST LTD 0.27 16-09-15
1826 DEUTSCHE BANK AG -0.33 16-09-15
1827 JPMORGAN CHASE BANK, NATIONAL -0.36 16-09-15
1828 16-09-15 DEUTSCHE BANK AG 0.63 16-09-14
1829 UBS SECURITIES HONG KONG LTD -0.33 16-09-14
1830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-09-14
1831 16-09-14 DEUTSCHE BANK AG 0.73 16-09-13
1832 CITIBANK N.A. -0.54 16-09-13
1833 16-09-13 UBS SECURITIES HONG KONG LTD 0.81 16-09-12
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-09-12
1835 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-09-07
1836 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-05
1837 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-08-25
1838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-25
1839 CITIBANK N.A. -0.45 16-08-25
1840 16-08-24 DEUTSCHE BANK AG -0.79 16-08-23
1841 16-08-22 DEUTSCHE BANK AG 0.70 16-08-19
1842 CITIBANK N.A. -0.60 16-08-19
1843 16-08-15 DEUTSCHE BANK AG 0.28 16-08-12
1844 16-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-08-01
1845 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-01
1846 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-29
1847 16-07-22 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-21
1848 DEUTSCHE BANK AG -0.41 16-07-21
1849 16-07-18 DEUTSCHE BANK AG 0.27 16-07-15
1850 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-15
1851 16-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-14
1852 16-07-14 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-13
1853 16-07-07 JPMORGAN CHASE BANK, NATIONAL 0.29 16-07-06
1854 DEUTSCHE SECURITIES ASIA LTD -0.28 16-07-06
1855 16-07-06 THE HONGKONG AND SHANGHAI BANKING 0.53 16-07-05
1856 JPMORGAN CHASE BANK, NATIONAL 0.42 16-07-05
1857 MERRILL LYNCH FAR EAST LTD -0.32 16-07-05
1858 DEUTSCHE BANK AG -0.39 16-07-05
1859 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.52 16-06-30
1860 MERRILL LYNCH FAR EAST LTD 0.26 16-06-29
1861 DEUTSCHE BANK AG -0.71 16-06-30
1862 16-06-29 CITIBANK N.A. 0.79 16-06-28
1863 DEUTSCHE BANK AG -1.02 16-06-28
1864 16-06-28 DEUTSCHE BANK AG 0.46 16-06-27
1865 THE HONGKONG AND SHANGHAI BANKING -0.48 16-06-27
1866 16-06-27 DEUTSCHE BANK AG -0.29 16-06-24
1867 16-06-23 MERRILL LYNCH FAR EAST LTD -0.45 16-06-22
1868 16-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-21
1869 16-06-21 BNP PARIBAS 0.29 16-06-20
1870 16-06-15 CITIBANK N.A. 0.25 16-06-14
1871 DEUTSCHE BANK AG -0.53 16-06-14
1872 16-06-13 MERRILL LYNCH FAR EAST LTD 0.25 16-06-10
1873 16-06-03 DEUTSCHE BANK AG -0.34 16-06-02
1874 16-06-02 BNP PARIBAS -0.26 16-06-01
1875 16-06-01 DEUTSCHE BANK AG 1.53 16-05-31
1876 BNP PARIBAS 0.36 16-05-31
1877 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-31
1878 JPMORGAN CHASE BANK, NATIONAL -0.29 16-05-31
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 16-05-31
1880 16-05-27 DEUTSCHE BANK AG 0.99 16-05-26
1881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-05-26
1882 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 16-05-25
1883 DEUTSCHE BANK AG -1.01 16-05-25
1884 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 16-05-24
1885 DEUTSCHE BANK AG -0.46 16-05-24
1886 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 16-05-24
1887 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 16-05-23
1888 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-23
1889 DEUTSCHE BANK AG -1.11 16-05-23
1890 16-05-23 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-20
1891 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-19
1892 DEUTSCHE BANK AG -0.29 16-05-19
1893 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-19
1894 16-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-18
1895 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-06
1896 16-04-26 DEUTSCHE BANK AG -0.25 16-04-25
1897 16-04-20 CMB WING LUNG BANK LTD 0.75
1898 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 16-04-19
1899 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-04-18
1900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-04-18
1901 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-15
1902 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.84 16-04-14
1903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-14
1904 DEUTSCHE BANK AG -0.41 16-04-14
1905 16-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-04-13
1906 16-04-12 CITIBANK N.A. 0.35 16-04-11
1907 DEUTSCHE BANK AG -0.59 16-04-11
1908 16-04-11 DEUTSCHE BANK AG 0.26 16-04-08
1909 BANK OF SINGAPORE LTD -0.26 16-03-31
1910 16-04-07 DEUTSCHE BANK AG 0.43 16-04-06
1911 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-04-06
1912 16-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-04-05
1913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-04-05
1914 16-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-03-30
1915 DEUTSCHE BANK AG -0.30 16-03-30
1916 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-03-24
1917 DEUTSCHE BANK AG -0.40 16-03-24
1918 16-03-18 CITIBANK N.A. 0.30 16-03-17
1919 16-03-17 CITIBANK N.A. 0.38 16-03-16
1920 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-03-16
1921 16-03-16 CITIBANK N.A. 0.41 16-03-15
1922 16-03-15 CITIBANK N.A. 0.30 16-03-14
1923 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-14
1924 BOCI SECURITIES LTD -0.25 16-03-14
1925 16-03-14 DEUTSCHE BANK AG 0.52 16-03-11
1926 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-11
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-03-11
1928 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-10
1929 16-03-10 CITIBANK N.A. 0.29 16-03-09
1930 16-03-09 CITIBANK N.A. 0.64 16-03-08
1931 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-08
1932 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-03-07
1933 16-03-07 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-04
1934 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-03-03
1935 DEUTSCHE BANK AG 0.35 16-03-03
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-03-03
1937 16-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-02-26
1938 DEUTSCHE BANK AG -0.54 16-02-26
1939 16-02-26 DEUTSCHE BANK AG 0.48 16-02-25
1940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-02-25
1941 16-02-22 BANK OF CHINA (HONG KONG) LTD 1.01 16-02-19
1942 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-02-19
1943 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-19
1944 JPMORGAN CHASE BANK, NATIONAL -0.38 16-02-19
1945 DEUTSCHE BANK AG -0.61 16-02-19
1946 16-02-19 DEUTSCHE BANK AG 0.93 16-02-18
1947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-02-18
1948 16-02-18 DEUTSCHE BANK AG 0.26 16-02-17
1949 CITIBANK N.A. -0.33 16-02-17
1950 16-02-16 CITIBANK N.A. 0.74 16-02-15
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-02-15
1952 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-15
1953 DEUTSCHE BANK AG -1.00 16-02-15
1954 16-02-15 DEUTSCHE BANK AG 0.43 16-02-12
1955 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-12
1956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-02-12
1957 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-02-11
1958 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-02-05
1959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-02-05
1960 16-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-02-03
1961 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-02-02
1962 DEUTSCHE BANK AG 0.47 16-02-02
1963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-01-29
1964 JPMORGAN CHASE BANK, NATIONAL -0.42 16-02-02
1965 16-02-02 BANK OF CHINA (HONG KONG) LTD -0.30 16-02-01
1966 16-01-28 CITIBANK N.A. -0.32 16-01-27
1967 16-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-01-26
1968 UBS SECURITIES HONG KONG LTD -0.36 16-01-26
1969 16-01-25 DEUTSCHE BANK AG 0.28 16-01-22
1970 16-01-19 DEUTSCHE BANK AG 0.26 16-01-18
1971 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-18
1972 16-01-18 DEUTSCHE BANK AG -0.25 16-01-15
1973 16-01-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-01-14
1974 DEUTSCHE BANK AG -0.37 16-01-14
1975 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-08
1976 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.25 15-12-23
1977 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-12-21
1978 15-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-18
1979 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-17
1980 15-12-10 DEUTSCHE BANK AG 1.38 15-12-08
1981 UBS SECURITIES HONG KONG LTD 0.25 15-12-08
1982 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-09
1983 THE HONGKONG AND SHANGHAI BANKING -1.43 15-12-09
1984 15-12-07 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-04
1985 15-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-11-12
1986 DEUTSCHE BANK AG -0.26 15-11-12
1987 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-11-11
1988 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-11-11
1989 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.54 15-11-09
1990 CITIBANK N.A. 0.33 15-11-09
1991 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-11-09
1992 15-11-03 CITIBANK N.A. 0.53 15-11-02
1993 INSTINET PACIFIC LTD -0.51 15-11-02
1994 15-11-02 INSTINET PACIFIC LTD 0.51 15-07-14
1995 15-10-30 DEUTSCHE BANK AG -0.28 15-10-29
1996 15-10-23 DEUTSCHE SECURITIES ASIA LTD -0.31 15-10-22
1997 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 15-10-20
1998 15-10-20 DEUTSCHE BANK AG 0.36 15-10-19
1999 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-19
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-10-19
2001 15-10-08 UBS SECURITIES HONG KONG LTD 0.36 15-10-07
2002 JPMORGAN CHASE BANK, NATIONAL -0.36 15-10-07
2003 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.72 15-10-05
2004 BANK OF CHINA (HONG KONG) LTD -0.28 15-10-05
2005 UBS SECURITIES HONG KONG LTD -0.39 15-09-30
2006 15-09-24 DEUTSCHE BANK AG -0.29 15-09-23
2007 15-09-17 DEUTSCHE BANK AG -0.37 15-09-16
2008 15-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 15-09-10
2009 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-09-10
2010 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-10
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-09-10
2012 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-27
2013 15-08-27 THE HONGKONG AND SHANGHAI BANKING 1.10 15-08-26
2014 JPMORGAN CHASE BANK, NATIONAL -1.23 15-08-26
2015 15-08-26 DEUTSCHE BANK AG -0.29 15-08-25
2016 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-08-24
2017 DEUTSCHE BANK AG -0.65 15-08-24
2018 15-08-19 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-18
2019 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-14
2020 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-08-13
2021 DEUTSCHE BANK AG -0.28 15-08-13
2022 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-11
2023 DEUTSCHE BANK AG -0.79 15-08-11
2024 15-08-10 DEUTSCHE BANK AG 0.45 15-08-07
2025 CITIBANK N.A. -0.71 15-08-07
2026 15-08-06 DEUTSCHE BANK AG 0.26 15-08-05
2027 UBS SECURITIES HONG KONG LTD -0.31 15-08-05
2028 15-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 15-08-03
2029 15-08-03 DEUTSCHE BANK AG 0.58 15-07-31
2030 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-07-30
2031 CITIBANK N.A. -0.37 15-07-31
2032 15-07-30 UBS SECURITIES HONG KONG LTD 0.31 15-07-29
2033 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-28
2034 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-07-28
2035 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.44 15-07-14
2036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-14
2037 UBS SECURITIES HONG KONG LTD -0.36 15-07-14
2038 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 15-07-13
2039 THE HONGKONG AND SHANGHAI BANKING -0.79 15-07-13
2040 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-10
2041 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-10
2042 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-09
2043 THE HONGKONG AND SHANGHAI BANKING -0.73 15-07-09
2044 15-07-09 DEUTSCHE BANK AG -0.28 15-07-08
2045 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-07
2046 15-07-07 JPMORGAN CHASE BANK, NATIONAL 1.82 15-07-06
2047 DEUTSCHE BANK AG 0.59 15-07-06
2048 CITIBANK N.A. 0.57 15-07-06
2049 DEUTSCHE SECURITIES ASIA LTD -0.25 15-07-06
2050 UBS SECURITIES HONG KONG LTD -2.22 15-07-06
2051 15-07-06 DEUTSCHE BANK AG 0.89 15-07-03
2052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-07-03
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-07-03
2054 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-07-02
2055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-02
2056 DEUTSCHE BANK AG -0.56 15-07-02
2057 15-07-02 UBS SECURITIES HONG KONG LTD 2.79 15-06-30
2058 CITIBANK N.A. -0.34 15-06-30
2059 JPMORGAN CHASE BANK, NATIONAL -2.95 15-06-30
2060 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-06-29
2061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-29
2062 DEUTSCHE BANK AG -0.97 15-06-29
2063 15-06-26 DEUTSCHE BANK AG 0.47 15-06-25
2064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-25
2065 15-06-25 CITIBANK N.A. 0.31 15-06-24
2066 DEUTSCHE BANK AG -0.33 15-06-24
2067 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-23
2068 DEUTSCHE BANK AG -0.38 15-06-23
2069 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-15
2070 DEUTSCHE BANK AG -0.33 15-06-15
2071 15-06-11 CITIBANK N.A. 0.26 15-06-10
2072 DEUTSCHE BANK AG -0.42 15-06-10
2073 15-06-10 DEUTSCHE BANK AG 0.29 15-06-09
2074 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.60 15-06-05
2075 DEUTSCHE BANK AG 0.26 15-06-05
2076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-05
2077 UBS SECURITIES HONG KONG LTD -0.44 15-06-05
2078 15-06-05 DEUTSCHE BANK AG 0.31 15-06-04
2079 CITIBANK N.A. -0.39 15-06-04
2080 15-06-04 DEUTSCHE BANK AG 0.98 15-06-03
2081 UBS SECURITIES HONG KONG LTD 0.39 15-06-02
2082 BOCI SECURITIES LTD -0.31 15-06-02
2083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-06-03
2084 15-06-03 DEUTSCHE BANK AG 0.81 15-06-02
2085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-06-02
2086 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.54 15-06-01
2087 BNP PARIBAS -0.34 15-05-29
2088 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-29
2089 DEUTSCHE BANK AG 0.31 15-05-29
2090 CITIBANK N.A. -0.38 15-05-29
2091 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-05-28
2092 15-05-28 BNP PARIBAS 0.49 15-05-27
2093 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-27
2094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-05-27
2095 DEUTSCHE BANK AG -0.48 15-05-27
2096 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 15-05-26
2097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-26
2098 DEUTSCHE BANK AG -0.86 15-05-26
2099 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-05-22
2100 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-22
2101 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-05-20
2102 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
2103 15-05-21 DEUTSCHE BANK AG 0.38 15-05-20
2104 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-05-19
2105 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-19
2106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-19
2107 UBS SECURITIES HONG KONG LTD -0.33 15-05-19
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-19
2109 15-05-18 UBS SECURITIES HONG KONG LTD 0.94 15-05-15
2110 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 15-05-12
2111 15-05-14 DEUTSCHE BANK AG 0.31 15-05-13
2112 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-13
2113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-13
2114 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-08
2115 15-05-08 DEUTSCHE BANK AG 0.37 15-05-07
2116 15-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-06
2117 CITIBANK N.A. -0.40 15-05-06
2118 15-05-06 DEUTSCHE BANK AG -0.26 15-05-05
2119 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.33 15-05-04
2120 15-05-04 DEUTSCHE BANK AG 0.69 15-04-30
2121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-04-30
2122 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-29
2123 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-27
2124 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-22
2125 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-21
2126 DEUTSCHE BANK AG -0.35 15-04-21
2127 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-20
2128 15-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-04-17
2129 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-17
2130 15-04-17 DEUTSCHE BANK AG 0.36 15-04-16
2131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-04-16
2132 CITIBANK N.A. -0.26 15-04-16
2133 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-16
2134 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-16
2135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-04-16
2136 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-04-15
2137 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-04-15
2138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-15
2139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-04-15
2140 CITIBANK N.A. -0.81 15-04-15
2141 15-04-15 CITIBANK N.A. 0.41 15-04-14
2142 UBS SECURITIES HONG KONG LTD -0.36 15-04-14
2143 15-04-14 CITIBANK N.A. 0.49 15-04-13
2144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-13
2145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-13
2146 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-13
2147 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 15-04-10
2148 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-10
2149 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-09
2150 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-09
2151 DEUTSCHE BANK AG -0.26 15-04-09
2152 BNP PARIBAS -0.32 15-04-09
2153 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-08
2154 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-02
2155 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-02
2156 15-04-02 BNP PARIBAS 0.25 15-04-01
2157 15-04-01 BOCI SECURITIES LTD 0.29 15-03-31
2158 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-31
2159 15-03-25 DEUTSCHE BANK AG 0.43 15-03-24
2160 CITIBANK N.A. 0.29 15-03-24
2161 BNP PARIBAS -0.52 15-03-24
2162 15-03-17 BNP PARIBAS 0.26 15-03-16
2163 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-16
2164 15-03-05 JPMORGAN CHASE BANK, NATIONAL 1.55 15-03-04
2165 DEUTSCHE BANK AG -1.14 15-03-04
2166 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-02-25
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-25
2168 15-02-17 CITIBANK N.A. 0.25 15-02-16
2169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-02-16
2170 15-02-11 CITIBANK N.A. 0.62 15-02-10
2171 DEUTSCHE BANK AG 0.37 15-02-10
2172 UBS SECURITIES HONG KONG LTD -0.39 15-02-10
2173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-10
2174 15-02-10 UBS SECURITIES HONG KONG LTD -0.28 15-02-09
2175 15-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-02-06
2176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-06
2177 15-02-06 UBS SECURITIES HONG KONG LTD 0.77 15-02-05
2178 DEUTSCHE BANK AG -0.88 15-02-05
2179 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-02-04
2180 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-04
2181 DEUTSCHE BANK AG -0.41 15-02-04
2182 15-02-03 DEUTSCHE BANK AG -0.41 15-02-02
2183 15-01-29 DEUTSCHE BANK AG 0.65 15-01-28
2184 UBS SECURITIES HONG KONG LTD -0.48 15-01-28
2185 15-01-28 DEUTSCHE BANK AG 0.28 15-01-27
2186 MACQUARIE BANK LTD -0.28 15-01-23
2187 15-01-22 CITIBANK N.A. -0.36 15-01-21
2188 15-01-21 DEUTSCHE BANK AG 0.49 15-01-20
2189 15-01-19 DEUTSCHE BANK AG 0.36 15-01-16
2190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-01-16
2191 15-01-16 DEUTSCHE BANK AG 1.20 15-01-15
2192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-01-15
2193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-01-15
2194 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 15-01-14
2195 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-01-14
2196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-01-14
2197 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-14
2198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-14
2199 CITIBANK N.A. -1.65 15-01-14
2200 15-01-13 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-12
2201 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-08
2202 15-01-07 CITIBANK N.A. -0.41 15-01-06
2203 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-05
2204 CITIBANK N.A. -0.36 15-01-05
2205 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-02
2206 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.56 14-12-30
2207 14-12-30 CITIBANK N.A. 0.27 14-12-29
2208 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-22
2209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-22
2210 DEUTSCHE BANK AG -0.39 14-12-22
2211 14-12-22 CITIBANK N.A. 0.57 14-12-19
2212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-19
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-19
2214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-19
2215 14-12-19 DEUTSCHE BANK AG 0.71 14-12-18
2216 UBS SECURITIES HONG KONG LTD -0.62 14-12-18
2217 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-17
2218 DEUTSCHE BANK AG 0.29 14-12-17
2219 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.74 14-12-16
2220 CITIBANK N.A. 0.49 14-12-16
2221 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
2222 UBS SECURITIES HONG KONG LTD -0.39 14-12-16
2223 DEUTSCHE BANK AG -0.62 14-12-16
2224 14-12-16 CITIBANK N.A. 1.09 14-12-15
2225 DEUTSCHE BANK AG 0.78 14-12-15
2226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-12-15
2227 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-15
2228 UBS SECURITIES HONG KONG LTD -0.45 14-12-15
2229 MERRILL LYNCH FAR EAST LTD -0.48 14-12-15
2230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-12-15
2231 14-12-15 CITIBANK N.A. 0.39 14-12-12
2232 DEUTSCHE BANK AG 0.31 14-12-12
2233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-12
2234 JPMORGAN CHASE BANK, NATIONAL -0.44 14-12-12
2235 14-12-12 MERRILL LYNCH FAR EAST LTD 0.42 14-12-11
2236 UBS SECURITIES HONG KONG LTD 0.32 14-12-11
2237 DEUTSCHE BANK AG -0.31 14-12-11
2238 DEUTSCHE SECURITIES ASIA LTD -0.35 14-12-10
2239 CITIBANK N.A. -0.46 14-12-11
2240 14-12-11 CITIBANK N.A. 2.00 14-12-10
2241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-12-10
2242 UBS SECURITIES HONG KONG LTD 0.68 14-12-10
2243 DEUTSCHE BANK AG -0.26 14-12-10
2244 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-10
2245 MERRILL LYNCH FAR EAST LTD -0.35 14-12-10
2246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-12-10
2247 JPMORGAN CHASE BANK, NATIONAL -1.27 14-12-10
2248 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-12-09
2249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-12-09
2250 MERRILL LYNCH FAR EAST LTD 0.30 14-12-09
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-12-09
2252 THE HONGKONG AND SHANGHAI BANKING -0.69 14-12-09
2253 JPMORGAN CHASE BANK, NATIONAL -0.70 14-12-09
2254 14-12-09 MERRILL LYNCH FAR EAST LTD 0.27 14-12-08
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-12-08
2256 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-05
2257 UBS SECURITIES HONG KONG LTD -0.25 14-12-05
2258 14-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-12-04
2259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-04
2260 INSTINET PACIFIC LTD -0.45 14-12-04
2261 14-12-04 INSTINET PACIFIC LTD 0.45 14-12-02
2262 CITIBANK N.A. 0.30 14-12-03
2263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-03
2264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-12-03
2265 DEUTSCHE BANK AG -0.65 14-12-03
2266 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-02
2267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-02
2268 UBS SECURITIES HONG KONG LTD -0.35 14-12-02
2269 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-12-01
2270 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-11-28
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-11-28
2272 14-11-28 THE HONGKONG AND SHANGHAI BANKING 1.47 14-11-27
2273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-11-27
2274 CITIBANK N.A. -0.32 14-11-27
2275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-11-27
2276 DEUTSCHE BANK AG -0.72 14-11-27
2277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 14-11-27
2278 14-11-27 DEUTSCHE BANK AG 2.00 14-11-26
2279 CITIBANK N.A. 0.58 14-11-26
2280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-11-26
2281 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-26
2282 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-26
2283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 14-11-26
2284 14-11-26 CITIBANK N.A. 0.69 14-11-25
2285 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-25
2286 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-25
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-11-25
2288 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.63 14-11-24
2289 DEUTSCHE BANK AG -0.69 14-11-24
2290 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-21
2291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-21
2292 14-11-20 CITIBANK N.A. 1.03 14-11-19
2293 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-11-19
2294 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-19
2295 DEUTSCHE BANK AG -0.39 14-11-19
2296 JPMORGAN CHASE BANK, NATIONAL -0.99 14-11-19
2297 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-18
2298 MERRILL LYNCH FAR EAST LTD -0.26 14-11-18
2299 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-17
2300 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-17
2301 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.50 14-11-14
2302 MERRILL LYNCH FAR EAST LTD 0.40 14-11-14
2303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-11-14
2304 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.41 14-11-13
2305 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.48 14-11-12
2306 DEUTSCHE SECURITIES ASIA LTD 0.33 14-11-12
2307 UBS SECURITIES HONG KONG LTD -0.28 14-11-12
2308 14-11-12 DEUTSCHE BANK AG 0.95 14-11-11
2309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-11
2310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 14-11-11
2311 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-11-10
2312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-11-10
2313 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-10
2314 14-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-11-07
2315 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 14-11-06
2316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-11-06
2317 MERRILL LYNCH FAR EAST LTD 0.28 14-11-06
2318 UBS SECURITIES HONG KONG LTD -0.31 14-11-06
2319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-11-06
2320 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.61 14-11-05
2321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-11-05
2322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-11-05
2323 JPMORGAN CHASE BANK, NATIONAL -0.63 14-11-05
2324 14-11-05 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-04
2325 14-11-04 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-03
2326 14-11-03 UBS SECURITIES HONG KONG LTD 0.66 14-10-31
2327 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-31
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-31
2329 JPMORGAN CHASE BANK, NATIONAL -1.12 14-10-31
2330 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-30
2331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-30
2332 JPMORGAN CHASE BANK, NATIONAL -0.47 14-10-30
2333 14-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-29
2334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-10-29
2335 JPMORGAN CHASE BANK, NATIONAL -0.78 14-10-29
2336 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-10-28
2337 DEUTSCHE BANK AG 0.41 14-10-28
2338 THE HONGKONG AND SHANGHAI BANKING -0.65 14-10-28
2339 JPMORGAN CHASE BANK, NATIONAL -0.66 14-10-28
2340 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-24
2341 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-24
2342 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-22
2343 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.32 14-10-20
2344 14-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-10-17
2345 14-10-17 DEUTSCHE BANK AG 0.25 14-10-16
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-10-16
2347 THE HONGKONG AND SHANGHAI BANKING -0.76 14-10-16
2348 14-10-16 JPMORGAN CHASE BANK, NATIONAL -0.40 14-10-15
2349 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-09-18
2350 CITIBANK N.A. -0.93 14-09-18
2351 14-09-17 DEUTSCHE BANK AG 0.28 14-09-16
2352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-16
2353 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-09-15
2354 CITIBANK N.A. 0.31 14-09-15
2355 DEUTSCHE BANK AG -0.85 14-09-15
2356 14-09-08 UBS SECURITIES HONG KONG LTD 2.00 14-09-05
2357 THE HONGKONG AND SHANGHAI BANKING -1.96 14-09-05
2358 14-09-02 DEUTSCHE BANK AG 0.34 14-09-01
2359 14-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-08-22
2360 CITIBANK N.A. -0.55 14-08-25
2361 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.66 14-08-13
2362 JPMORGAN CHASE BANK, NATIONAL -0.53 14-08-13
2363 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-12
2364 14-08-12 DEUTSCHE BANK AG 0.31 14-08-11
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-11
2366 14-08-04 JPMORGAN CHASE BANK, NATIONAL -0.35 14-08-01
2367 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-28
2368 14-07-28 DEUTSCHE BANK AG 0.71 14-07-25
2369 14-07-25 JPMORGAN CHASE BANK, NATIONAL 0.58 14-07-24
2370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-24
2371 14-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-07-23
2372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-07-23
2373 14-07-23 CITIBANK N.A. 0.35 14-07-22
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-07-22
2375 14-07-22 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-21
2376 THE HONGKONG AND SHANGHAI BANKING 0.25 14-07-21
2377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 14-07-21
2378 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 14-07-17
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 14-07-17
2380 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-16
2381 14-07-10 JPMORGAN CHASE BANK, NATIONAL -0.33 14-07-09
2382 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-07
2383 UBS SECURITIES HONG KONG LTD -0.29 14-07-07
2384 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-07-02
2385 14-07-02 DEUTSCHE SECURITIES ASIA LTD 0.34 14-06-30
2386 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-30
2387 DEUTSCHE BANK AG -0.30 14-06-30
2388 CITIBANK N.A. -0.76 14-06-30
2389 14-06-30 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-27
2390 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 14-06-20
2391 UBS SECURITIES HONG KONG LTD -0.29 14-06-20
2392 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-13
2393 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.54 14-06-11
2394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-11
2395 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.55 14-06-04
2396 CITIBANK N.A. 0.34 14-06-04
2397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-06-04
2398 JPMORGAN CHASE BANK, NATIONAL -0.54 14-06-04
2399 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-05-26
2400 JPMORGAN CHASE BANK, NATIONAL -0.55 14-05-27
2401 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.66 14-05-26
2402 MERRILL LYNCH FAR EAST LTD -0.58 14-05-26
2403 14-05-23 MERRILL LYNCH FAR EAST LTD 0.53 14-05-22
2404 CITIBANK N.A. 0.36 14-05-22
2405 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-22
2406 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-22
2407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-22
2408 14-05-22 CITIBANK N.A. 0.27 14-05-20
2409 DEUTSCHE BANK AG -0.27 14-05-21
2410 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-16
2411 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.69 14-05-15
2412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-05-15
2413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-05-15
2414 THE HONGKONG AND SHANGHAI BANKING -0.92 14-05-15
2415 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-05-13
2416 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-13
2417 THE HONGKONG AND SHANGHAI BANKING -0.78 14-05-14
2418 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-13
2419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-05-13
2420 14-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-05-12
2421 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-12
2422 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.60 14-05-08
2423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-08
2424 CITIBANK N.A. -0.33 14-05-08
2425 JPMORGAN CHASE BANK, NATIONAL -0.54 14-05-08
2426 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-07
2427 CITIBANK N.A. 0.27 14-05-07
2428 JPMORGAN CHASE BANK, NATIONAL -0.57 14-05-07
2429 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-30
2430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-30
2431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-04-30
2432 CITIBANK N.A. -0.44 14-04-30
2433 14-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-04-29
2434 CITIBANK N.A. -0.87 14-04-29
2435 14-04-25 JPMORGAN CHASE BANK, NATIONAL 0.51 14-04-24
2436 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-24
2437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-04-24
2438 14-04-22 CITIBANK N.A. 0.63 14-04-17
2439 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-04-15
2440 MERRILL LYNCH FAR EAST LTD 0.37 14-04-15
2441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-04-15
2442 THE HONGKONG AND SHANGHAI BANKING -1.24 14-04-15
2443 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.61 14-04-14
2444 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-14
2445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-04-14
2446 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-04-11
2447 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-11
2448 DEUTSCHE BANK AG -0.32 14-04-11
2449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-04-11
2450 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.39 14-04-09
2451 CITIBANK N.A. -0.56 14-04-09
2452 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-04-08
2453 DEUTSCHE BANK AG -0.28 14-04-08
2454 14-04-07 JPMORGAN CHASE BANK, NATIONAL 0.55 14-04-04
2455 CITIBANK N.A. 0.51 14-04-04
2456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-04-04
2457 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-03
2458 CITIBANK N.A. -0.30 14-04-03
2459 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-04-02
2460 JPMORGAN CHASE BANK, NATIONAL 0.64 14-04-02
2461 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
2462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-04-02
2463 CITIBANK N.A. -0.46 14-04-02
2464 14-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 14-04-01
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-01
2466 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-01
2467 14-04-01 JPMORGAN CHASE BANK, NATIONAL 0.44 14-03-31
2468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-31
2469 THE HONGKONG AND SHANGHAI BANKING -0.92 14-03-31
2470 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.73 14-03-28
2471 UBS SECURITIES HONG KONG LTD 0.45 14-03-28
2472 CITIBANK N.A. -0.39 14-03-28
2473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 14-03-28
2474 14-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 14-03-27
2475 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-27
2476 JPMORGAN CHASE BANK, NATIONAL -1.34 14-03-27
2477 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-26
2478 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-24
2479 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-21
2480 JPMORGAN CHASE BANK, NATIONAL -0.48 14-03-21
2481 14-03-21 UBS SECURITIES HONG KONG LTD -0.26 14-03-20
2482 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.43 14-03-17
2483 DEUTSCHE BANK AG -0.33 14-03-17
2484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-03-17
2485 14-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-03-14
2486 DEUTSCHE BANK AG 0.38 14-03-14
2487 CITIBANK N.A. 0.27 14-03-14
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-03-14
2489 MERRILL LYNCH FAR EAST LTD -0.54 14-03-14
2490 14-03-14 MERRILL LYNCH FAR EAST LTD 0.34 14-03-13
2491 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-13
2492 DEUTSCHE BANK AG -0.52 14-03-13
2493 JPMORGAN CHASE BANK, NATIONAL -0.61 14-03-13
2494 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-12
2495 DEUTSCHE BANK AG -0.57 14-03-12
2496 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.40 14-03-10
2497 CITIBANK N.A. 0.30 14-03-10
2498 BNP PARIBAS -0.48 14-03-10
2499 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-10
2500 14-03-07 JPMORGAN CHASE BANK, NATIONAL 0.53 14-03-06
2501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-03-06
2502 14-03-06 DEUTSCHE BANK AG -0.32 14-03-05
2503 14-03-05 DEUTSCHE BANK AG 0.27 14-03-04
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-04
2505 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 14-03-03
2506 DEUTSCHE BANK AG 0.58 14-03-03
2507 CITIBANK N.A. 0.31 14-03-03
2508 UBS SECURITIES HONG KONG LTD -0.35 14-03-03
2509 JPMORGAN CHASE BANK, NATIONAL -1.08 14-03-03
2510 14-02-27 DEUTSCHE BANK AG 0.33 14-02-26
2511 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-26
2512 14-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-02-24
2513 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-21
2514 14-02-21 CITIBANK N.A. 0.44 14-02-20
2515 JPMORGAN CHASE BANK, NATIONAL 0.42 14-02-20
2516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-20
2517 DEUTSCHE BANK AG -0.28 14-02-20
2518 UBS SECURITIES HONG KONG LTD -0.32 14-02-20
2519 DEUTSCHE SECURITIES ASIA LTD -0.55 14-02-20
2520 14-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-19
2521 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.54 14-02-17
2522 CITIBANK N.A. 0.40 14-02-17
2523 MERRILL LYNCH FAR EAST LTD -0.33 14-02-17
2524 DEUTSCHE BANK AG -1.02 14-02-17
2525 14-02-17 DEUTSCHE SECURITIES ASIA LTD 0.59 14-02-14
2526 DEUTSCHE BANK AG 0.36 14-02-14
2527 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-02-14
2528 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-14
2529 JPMORGAN CHASE BANK, NATIONAL -0.55 14-02-14
2530 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-02-13
2531 UBS SECURITIES HONG KONG LTD -0.34 14-02-13
2532 JPMORGAN CHASE BANK, NATIONAL -0.53 14-02-13
2533 14-02-13 UBS SECURITIES HONG KONG LTD -0.27 14-02-12
2534 14-02-12 UBS SECURITIES HONG KONG LTD 2.84 14-02-11
2535 JPMORGAN CHASE BANK, NATIONAL -0.78 14-02-11
2536 THE HONGKONG AND SHANGHAI BANKING -2.05 14-02-11
2537 14-02-11 DEUTSCHE BANK AG 0.28 14-02-10
2538 14-02-10 DEUTSCHE BANK AG 1.25 14-02-07
2539 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-02-07
2540 MERRILL LYNCH FAR EAST LTD -0.41 14-02-07
2541 JPMORGAN CHASE BANK, NATIONAL -0.93 14-02-07
2542 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.44 14-02-06
2543 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-06
2544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-06
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-02-06
2546 14-02-06 BNP PARIBAS 0.36 14-02-05
2547 CITIBANK N.A. 0.34 14-02-05
2548 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-02-05
2549 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-05
2550 MERRILL LYNCH FAR EAST LTD -0.25 14-02-05
2551 DEUTSCHE BANK AG -1.09 14-02-05
2552 14-02-05 MERRILL LYNCH FAR EAST LTD 0.76 14-02-04
2553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-02-04
2554 DEUTSCHE BANK AG 0.31 14-02-04
2555 KGI ASIA LTD -0.28 14-02-04
2556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-04
2557 JPMORGAN CHASE BANK, NATIONAL -0.85 14-02-04
2558 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-29
2559 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-28
2560 14-01-28 MERRILL LYNCH FAR EAST LTD 0.30 14-01-27
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-27
2562 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-23
2563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-01-23
2564 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-22
2565 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-22
2566 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-21
2567 14-01-21 BNP PARIBAS 0.48 14-01-20
2568 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.43 14-01-15
2569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-15
2570 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-14
2571 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-14
2572 JPMORGAN CHASE BANK, NATIONAL -0.30 14-01-14
2573 DEUTSCHE BANK AG -0.38 14-01-14
2574 14-01-14 DEUTSCHE BANK AG 0.29 14-01-13
2575 14-01-09 DEUTSCHE BANK AG 0.86 14-01-08
2576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-01-08
2577 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-01-07
2578 UBS SECURITIES HONG KONG LTD -0.28 14-01-07
2579 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-06
2580 14-01-06 UBS SECURITIES HONG KONG LTD 0.34 14-01-03
2581 14-01-03 DEUTSCHE BANK AG 0.40 14-01-02
2582 SG SECURITIES (HK) LTD -0.42 14-01-02
2583 13-12-27 SG SECURITIES (HK) LTD 0.32 13-12-23
2584 CITIBANK N.A. -0.40 13-12-23
2585 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 13-12-20
2586 CITIBANK N.A. 0.53 13-12-20
2587 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-20
2588 SG SECURITIES (HK) LTD -0.35 13-12-20
2589 BNP PARIBAS -0.68 13-12-20
2590 DEUTSCHE BANK AG -1.50 13-12-20
2591 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.45 13-12-19
2592 13-12-19 DEUTSCHE BANK AG 1.50 13-12-18
2593 JPMORGAN CHASE BANK, NATIONAL 0.58 13-12-18
2594 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 13-12-18
2595 13-12-18 SG SECURITIES (HK) LTD 0.44 13-12-17
2596 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 13-12-16
2597 BNP PARIBAS 0.27 13-12-16
2598 DEUTSCHE BANK AG -2.23 13-12-16
2599 13-12-16 DEUTSCHE BANK AG 0.41 13-12-13
2600 CITIBANK N.A. -0.37 13-12-13
2601 JPMORGAN CHASE BANK, NATIONAL -0.46 13-12-13
2602 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-12
2603 DEUTSCHE BANK AG -0.32 13-12-12
2604 JPMORGAN CHASE BANK, NATIONAL -0.82 13-12-12
2605 13-12-12 JPMORGAN CHASE BANK, NATIONAL 0.48 13-12-11
2606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-11
2607 DEUTSCHE BANK AG -0.36 13-12-11
2608 13-12-11 CITIBANK N.A. 0.29 13-12-10
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-12-10
2610 13-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-09
2611 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-09
2612 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-12-06
2613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-12-06
2614 THE HONGKONG AND SHANGHAI BANKING -0.54 13-12-06
2615 13-12-06 DEUTSCHE BANK AG 0.40 13-12-05
2616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-12-05
2617 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-12-04
2618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-12-04
2619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-12-04
2620 13-12-04 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-03
2621 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-12-02
2622 JPMORGAN CHASE BANK, NATIONAL 0.41 13-12-02
2623 CITIBANK N.A. -0.34 13-12-02
2624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-12-02
2625 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-11-29
2626 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-28
2627 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-11-27
2628 13-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-27
2629 13-11-27 DEUTSCHE BANK AG 0.63 13-11-26
2630 THE HONGKONG AND SHANGHAI BANKING -0.36 13-11-26
2631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-11-26
2632 13-11-26 DEUTSCHE BANK AG 0.42 13-11-25
2633 CITIBANK N.A. 0.37 13-11-25
2634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-25
2635 THE HONGKONG AND SHANGHAI BANKING -0.53 13-11-25
2636 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-22
2637 DEUTSCHE BANK AG 0.29 13-11-22
2638 CITIBANK N.A. -0.28 13-11-22
2639 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-11-21
2640 CITIBANK N.A. 0.41 13-11-21
2641 DEUTSCHE BANK AG 0.27 13-11-21
2642 MERRILL LYNCH FAR EAST LTD -0.27 13-11-21
2643 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-21
2644 DEUTSCHE SECURITIES ASIA LTD -0.42 13-11-21
2645 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 13-11-20
2646 DEUTSCHE SECURITIES ASIA LTD 0.41 13-11-20
2647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-20
2648 DEUTSCHE BANK AG -0.87 13-11-20
2649 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.94 13-11-14
2650 DEUTSCHE BANK AG 0.42 13-11-14
2651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-11-14
2652 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 13-11-14
2653 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 13-11-13
2654 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-13
2655 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-07
2656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-11-07
2657 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-11-06
2658 DEUTSCHE BANK AG -0.45 13-11-06
2659 13-11-06 DEUTSCHE BANK AG -0.54 13-11-05
2660 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-04
2661 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-01
2662 JPMORGAN CHASE BANK, NATIONAL 0.49 13-11-01
2663 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-11-01
2664 13-11-01 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-31
2665 13-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-29
2666 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-28
2667 13-10-18 DEUTSCHE BANK AG 0.45 13-10-17
2668 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-16
2669 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-16
2670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-10-16
2671 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-15
2672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-15
2673 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-10-08
2674 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.46 13-10-07
2675 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-04
2676 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-10-03
2677 UBS SECURITIES HONG KONG LTD -0.33 13-10-03
2678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-10-03
2679 13-09-30 UBS SECURITIES HONG KONG LTD 0.47 13-09-27
2680 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
2681 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-26
2682 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-26
2683 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-24
2684 BNP PARIBAS -0.33 13-09-19
2685 13-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-09-17
2686 13-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-09-13
2687 JPMORGAN CHASE BANK, NATIONAL 0.26 13-09-13
2688 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-13
2689 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-12
2690 13-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-09-11
2691 13-09-04 DEUTSCHE BANK AG -0.26 13-09-03
2692 13-09-03 DEUTSCHE BANK AG 0.50 13-09-02
2693 HANG SENG BANK LTD 0.49 13-09-02
2694 BNP PARIBAS -0.27 13-09-02
2695 MERRILL LYNCH FAR EAST LTD -0.30 13-09-02
2696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-09-02
2697 13-08-30 DEUTSCHE BANK AG 0.27 13-08-29
2698 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 13-08-23
2699 13-08-22 DEUTSCHE BANK AG 0.30 13-08-21
2700 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-08-16
2701 THE HONGKONG AND SHANGHAI BANKING 0.33 13-08-16
2702 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-15
2703 CITIBANK N.A. 0.32 13-08-15
2704 DEUTSCHE BANK AG 0.26 13-08-15
2705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-08-15
2706 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-13
2707 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-08-13
2708 DEUTSCHE BANK AG -0.88 13-08-13
2709 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-12
2710 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 13-08-09
2711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-09
2712 DEUTSCHE BANK AG -0.63 13-08-09
2713 13-08-09 DEUTSCHE BANK AG 0.97 13-08-08
2714 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-08
2715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 13-08-08
2716 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-07
2717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-07
2718 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-06
2719 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-08-05
2720 DEUTSCHE BANK AG -0.91 13-08-05
2721 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-01
2722 BANK OF CHINA (HONG KONG) LTD 0.28 13-08-01
2723 DEUTSCHE BANK AG -0.43 13-08-01
2724 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-31
2725 DEUTSCHE BANK AG -0.42 13-07-31
2726 13-07-31 DEUTSCHE BANK AG 0.46 13-07-30
2727 CITIBANK N.A. -0.45 13-07-30
2728 13-07-29 BNP PARIBAS -0.36 13-07-26
2729 13-07-25 DEUTSCHE BANK AG 0.60 13-07-24
2730 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-24
2731 13-07-24 CITIBANK N.A. 0.35 13-07-23
2732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-07-23
2733 13-07-22 JPMORGAN CHASE BANK, NATIONAL 0.65 13-07-19
2734 ABN AMRO CLEARING HONG KONG LTD -0.69 13-07-19
2735 13-07-19 ABN AMRO CLEARING HONG KONG LTD 0.69 13-07-18
2736 DEUTSCHE BANK AG -0.83 13-07-18
2737 13-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-17
2738 13-07-17 DEUTSCHE BANK AG 0.61 13-07-16
2739 SHANGHAI COMMERCIAL BANK LTD 0.30 13-07-16
2740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-16
2741 13-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-15
2742 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
2743 CITIBANK N.A. -0.29 13-07-15
2744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-07-15
2745 13-07-11 DEUTSCHE BANK AG 1.80 13-07-10
2746 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 13-07-10
2747 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-08
2748 13-07-04 UBS SECURITIES HONG KONG LTD -0.34 13-07-03
2749 13-06-28 CITIBANK N.A. 0.74 13-06-27
2750 RABO BROKERAGE HK LTD -0.67 13-06-27
2751 13-06-27 JPMORGAN CHASE BANK, NATIONAL 0.36 13-06-26
2752 BNP PARIBAS 0.31 13-06-26
2753 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-26
2754 UBS SECURITIES HONG KONG LTD -0.42 13-06-26
2755 13-06-26 JPMORGAN CHASE BANK, NATIONAL 1.28 13-06-25
2756 DEUTSCHE BANK AG 0.91 13-06-25
2757 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-06-25
2758 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-25
2759 CITIBANK N.A. -0.43 13-06-25
2760 DEUTSCHE SECURITIES ASIA LTD -0.54 13-06-25
2761 UBS SECURITIES HONG KONG LTD -0.80 13-06-25
2762 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 13-06-25
2763 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.95 13-06-24
2764 BNP PARIBAS -0.52 13-06-24
2765 DEUTSCHE BANK AG -0.76 13-06-24
2766 13-06-24 DEUTSCHE BANK AG 1.04 13-06-21
2767 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-06-21
2768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-06-21
2769 13-06-21 UBS SECURITIES HONG KONG LTD 0.50 13-06-20
2770 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-20
2771 DEUTSCHE BANK AG -0.27 13-06-20
2772 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-20
2773 DEUTSCHE SECURITIES ASIA LTD -0.69 13-06-20
2774 13-06-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 13-06-19
2775 DEUTSCHE BANK AG -0.33 13-06-19
2776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-06-19
2777 13-06-19 DEUTSCHE SECURITIES ASIA LTD 1.41 13-06-18
2778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-06-18
2779 UBS SECURITIES HONG KONG LTD 0.86 13-06-18
2780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-06-18
2781 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-18
2782 BANK OF CHINA (HONG KONG) LTD -0.59 13-06-18
2783 DEUTSCHE BANK AG -1.05 13-06-18
2784 JPMORGAN CHASE BANK, NATIONAL -1.84 13-06-18
2785 13-06-18 BNP PARIBAS 0.70 13-06-17
2786 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-06-17
2787 CITIBANK N.A. -0.39 13-06-17
2788 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-17
2789 DEUTSCHE BANK AG -0.76 13-06-17
2790 13-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-06-14
2791 DEUTSCHE BANK AG 0.26 13-06-14
2792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-14
2793 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-13
2794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-13
2795 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-06-11
2796 DEUTSCHE BANK AG -0.33 13-06-11
2797 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-11
2798 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-10
2799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-10
2800 DEUTSCHE BANK AG -0.30 13-06-10
2801 13-06-10 DEUTSCHE BANK AG 2.73 13-06-07
2802 CITIBANK N.A. 0.39 13-06-07
2803 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-07
2804 THE HONGKONG AND SHANGHAI BANKING -3.49 13-06-07
2805 13-06-07 CITIBANK N.A. 0.68 13-06-06
2806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-06
2807 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-06
2808 BNP PARIBAS -0.58 13-06-06
2809 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-05
2810 13-06-04 BNP PARIBAS 0.83 13-06-03
2811 JPMORGAN CHASE BANK, NATIONAL -0.70 13-06-03
2812 13-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-05-31
2813 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-05-31
2814 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-31
2815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-05-31
2816 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-05-30
2817 THE HONGKONG AND SHANGHAI BANKING -0.85 13-05-30
2818 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-28
2819 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 13-05-27
2820 MERRILL LYNCH FAR EAST LTD 0.32 13-05-27
2821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-05-27
2822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-05-27
2823 13-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-24
2824 13-05-24 CITIBANK N.A. 0.29 13-05-23
2825 13-05-23 MERRILL LYNCH FAR EAST LTD -0.35 13-05-22
2826 13-05-22 MERRILL LYNCH FAR EAST LTD 0.36 13-05-21
2827 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-21
2828 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-20
2829 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-20
2830 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-16
2831 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-15
2832 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-05-14
2833 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-14
2834 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-13
2835 13-05-13 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 13-05-10
2836 UBS SECURITIES HONG KONG LTD -0.26 13-05-10
2837 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.61 13-05-09
2838 UBS SECURITIES HONG KONG LTD 0.40 13-05-09
2839 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-05-09
2840 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 13-04-08
2841 BNP PARIBAS -0.56 13-05-09
2842 THE HONGKONG AND SHANGHAI BANKING -0.92 13-05-09
2843 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-08
2844 JPMORGAN CHASE BANK, NATIONAL -0.49 13-05-08
2845 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-07
2846 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-06
2847 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-02
2848 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-02
2849 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-05-02
2850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-05-02
2851 13-05-02 JPMORGAN CHASE BANK, NATIONAL 0.43 13-04-30
2852 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-30
2853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-30
2854 DEUTSCHE SECURITIES ASIA LTD -0.43 13-04-30
2855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-04-30
2856 13-04-30 DEUTSCHE SECURITIES ASIA LTD 0.38 13-04-29
2857 JPMORGAN CHASE BANK, NATIONAL -0.61 13-04-29
2858 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.76 13-04-26
2859 JPMORGAN CHASE BANK, NATIONAL 0.33 13-04-26
2860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-04-26
2861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-26
2862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-04-26
2863 13-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-04-25
2864 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-25
2865 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-25
2866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-04-25
2867 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-24
2868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-04-24
2869 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-23
2870 13-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 13-04-22
2871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-22
2872 JPMORGAN CHASE BANK, NATIONAL 0.32 13-04-22
2873 HANG SENG BANK LTD -0.28 13-04-17
2874 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-22
2875 CITIBANK N.A. -0.65 13-04-22
2876 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.84 13-04-19
2877 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-19
2878 HSBC SECURITIES BROKERS (ASIA) LTD -0.67 13-04-19
2879 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-18
2880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-18
2881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-04-18
2882 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-17
2883 13-04-17 BANK OF CHINA (HONG KONG) LTD 0.90 13-04-16
2884 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-04-16
2885 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 13-04-16
2886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-04-16
2887 JPMORGAN CHASE BANK, NATIONAL -0.87 13-04-16
2888 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-15
2889 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-11
2890 13-04-09 CITIBANK N.A. 0.32 13-04-08
2891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-04-08
2892 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-05
2893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-04-05
2894 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-03
2895 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 13-04-03
2896 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-03
2897 THE HONGKONG AND SHANGHAI BANKING -0.71 13-04-03
2898 CITIBANK N.A. -0.79 13-04-03
2899 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.59 13-04-02
2900 CITIBANK N.A. 0.54 13-04-02
2901 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-04-02
2902 DEUTSCHE SECURITIES ASIA LTD -0.35 13-04-02
2903 JPMORGAN CHASE BANK, NATIONAL -0.90 13-04-02
2904 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-28
2905 13-03-28 ABN AMRO CLEARING HONG KONG LTD 0.28 13-03-27
2906 BNP PARIBAS -0.36 13-03-27
2907 13-03-26 CITIBANK N.A. 0.27 13-03-25
2908 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-22
2909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-03-22
2910 CITIBANK N.A. -0.63 13-03-22
2911 JPMORGAN CHASE BANK, NATIONAL -0.74 13-03-22
2912 13-03-19 CITIBANK N.A. 0.39 13-03-18
2913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-03-18
2914 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-14
2915 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-14
2916 13-03-14 DEUTSCHE BANK AG -0.28 13-03-12
2917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-13
2918 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-03-12
2919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-03-12
2920 13-03-12 JPMORGAN CHASE BANK, NATIONAL 0.36 13-03-11
2921 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-11
2922 13-03-11 BANK OF CHINA (HONG KONG) LTD 0.27 13-03-08
2923 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-08
2924 13-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-07
2925 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-07
2926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 13-03-07
2927 13-03-06 CITIBANK N.A. 0.26 13-03-05
2928 JPMORGAN CHASE BANK, NATIONAL -0.75 13-03-05
2929 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-04
2930 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-01
2931 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.45 13-02-28
2932 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 13-02-28
2933 NOMURA SECURITIES (HK) LTD -0.26 13-02-28
2934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-28
2935 13-02-28 HANG SENG BANK LTD 0.35 13-02-20
2936 NOMURA SECURITIES (HK) LTD 0.25 13-02-27
2937 CLSA LTD -0.28 13-02-27
2938 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-27
2939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-27
2940 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-26
2941 CLSA LTD 0.25 13-02-26
2942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-02-26
2943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-02-26
2944 13-02-26 UBS SECURITIES HONG KONG LTD 0.27 13-02-25
2945 CITIBANK N.A. -0.32 13-02-25
2946 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-22
2947 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-21
2948 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-18
2949 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-02-15
2950 CITIBANK N.A. 0.36 13-02-15
2951 THE HONGKONG AND SHANGHAI BANKING -0.57 13-02-15
2952 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-14
2953 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.43 13-02-08
2954 THE HONGKONG AND SHANGHAI BANKING 0.42 13-02-08
2955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-02-08
2956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-02-08
2957 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.45 13-02-07
2958 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-07
2959 13-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-02-06
2960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-06
2961 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-06
2962 13-02-06 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-05
2963 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-02-05
2964 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-05
2965 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-01-31
2966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-31
2967 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-30
2968 13-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-29
2969 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-01-28
2970 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-28
2971 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-01-28
2972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-01-28
2973 CITIBANK N.A. -0.76 13-01-28
2974 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-01-25
2975 KGI ASIA LTD -0.41 13-01-25
2976 THE HONGKONG AND SHANGHAI BANKING -0.84 13-01-25
2977 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.24 13-01-24
2978 THE HONGKONG AND SHANGHAI BANKING -10.75 13-01-24
2979 13-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-01-22
2980 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-22
2981 13-01-22 CITIBANK N.A. 0.33 13-01-21
2982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-01-21
2983 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-01-18
2984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-01-18
2985 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-18
2986 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-17
2987 BNP PARIBAS -0.32 13-01-17
2988 13-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-01-16
2989 13-01-16 MERRILL LYNCH FAR EAST LTD -0.29 13-01-15
2990 13-01-15 MERRILL LYNCH FAR EAST LTD 0.38 13-01-14
2991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-14
2992 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-14
2993 13-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-01-11
2994 13-01-11 BANK OF CHINA (HONG KONG) LTD 0.39 13-01-09
2995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-10
2996 CITIBANK N.A. -0.42 13-01-10
2997 THE HONGKONG AND SHANGHAI BANKING -0.73 13-01-10
2998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-01-10
2999 13-01-10 MERRILL LYNCH FAR EAST LTD 0.34 13-01-09
3000 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-08
3001 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.95 13-01-07
3002 BNP PARIBAS -0.33 13-01-07
3003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-01-07
3004 13-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-01-04
3005 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-03
3006 BNP PARIBAS -0.34 13-01-03
3007 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.93 13-01-02
3008 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
3009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-28
3010 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-12-27
3011 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-21
3012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-12-21
3013 12-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-20
3014 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-20
3015 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-20
3016 CITIBANK N.A. -0.32 12-12-20
3017 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-12-20
3018 MERRILL LYNCH FAR EAST LTD -0.40 12-12-20
3019 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.83 12-12-19
3020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-19
3021 MERRILL LYNCH FAR EAST LTD -0.27 12-12-19
3022 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-18
3023 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-18
3024 CITIBANK N.A. -0.36 12-12-18
3025 12-12-18 THE HONGKONG AND SHANGHAI BANKING 1.41 12-12-17
3026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 12-12-17
3027 BANK OF CHINA (HONG KONG) LTD -0.28 12-12-17
3028 UBS SECURITIES HONG KONG LTD -0.33 12-12-17
3029 JPMORGAN CHASE BANK, NATIONAL -0.37 12-12-17
3030 CITIBANK N.A. -0.44 12-12-17
3031 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-12-14
3032 UBS SECURITIES HONG KONG LTD 0.35 12-12-14
3033 THE HONGKONG AND SHANGHAI BANKING -1.58 12-12-14
3034 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.67 12-12-13
3035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-13
3036 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-12
3037 CITIBANK N.A. -0.39 12-12-12
3038 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-11
3039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-11
3040 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-10
3041 THE HONGKONG AND SHANGHAI BANKING -1.05 12-12-10
3042 12-12-10 THE HONGKONG AND SHANGHAI BANKING 1.83 12-12-07
3043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-12-07
3044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-12-07
3045 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 12-12-06
3046 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-12-06
3047 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-05
3048 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-06
3049 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-03
3050 DEUTSCHE SECURITIES ASIA LTD 0.25 12-12-03
3051 JPMORGAN CHASE BANK, NATIONAL -0.32 12-12-03
3052 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.34 12-11-29
3053 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-11-29
3054 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-11-26
3055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-11-26
3056 12-11-26 BNP PARIBAS 0.48 12-11-23
3057 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-23
3058 BNP PARIBAS WEALTH MANAGEMENT -0.48 12-11-20
3059 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-22
3060 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-22
3061 12-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-11-21
3062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-11-21
3063 12-11-21 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-20
3064 12-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-19
3065 BNP PARIBAS 0.29 12-11-19
3066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-19
3067 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-19
3068 12-11-19 CITIBANK N.A. -0.28 12-11-16
3069 THE HONGKONG AND SHANGHAI BANKING -0.66 12-11-16
3070 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-11-15
3071 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-15
3072 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-11-14
3073 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-14
3074 THE HONGKONG AND SHANGHAI BANKING -0.95 12-11-14
3075 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-11-13
3076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-11-13
3077 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 12-11-12
3078 CITIBANK N.A. -0.33 12-11-12
3079 THE HONGKONG AND SHANGHAI BANKING -0.74 12-11-12
3080 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-09
3081 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-08
3082 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-06
3083 CITIBANK N.A. -0.40 12-11-06
3084 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-10-31
3085 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-02
3086 12-10-29 UBS SECURITIES HONG KONG LTD -0.39 12-10-26
3087 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
3088 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 12-10-19
3089 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-19
3090 BANK OF CHINA (HONG KONG) LTD -0.31 12-10-19
3091 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-18
3092 CITIBANK N.A. 0.25 12-10-18
3093 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-17
3094 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-17
3095 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-16
3096 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-15
3097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-15
3098 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-10-12
3099 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-10-11
3100 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-10-09
3101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-09
3102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-10-09
3103 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-05
3104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-05
3105 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-05
3106 12-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-10-04
3107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-10-04
3108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-10-04
3109 12-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-10-03
3110 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-28
3111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-09-28
3112 12-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-09-27
3113 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-09-26
3114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-09-26
3115 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-25
3116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-09-25
3117 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-09-24
3118 12-09-24 MERRILL LYNCH FAR EAST LTD 0.56 12-09-21
3119 CITIBANK N.A. -0.81 12-09-21
3120 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-09-20
3121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-20
3122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-09-20
3123 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.49 12-09-19
3124 CITIBANK N.A. -0.31 12-09-19
3125 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-09-18
3126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-09-18
3127 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-18
3128 12-09-18 CITIBANK N.A. 0.40 12-09-17
3129 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-17
3130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-17
3131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 12-09-17
3132 12-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-09-13
3133 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-09-12
3134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 12-09-12
3135 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-12
3136 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-11
3137 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-09-11
3138 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-09-10
3139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-09-10
3140 12-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-09-07
3141 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-09-07
3142 CITIBANK N.A. 0.28 12-09-07
3143 THE HONGKONG AND SHANGHAI BANKING -1.26 12-09-07
3144 12-09-07 JPMORGAN CHASE BANK, NATIONAL 1.63 12-07-06
3145 MERRILL LYNCH FAR EAST LTD 0.40 12-09-06
3146 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-09-06
3147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-09-06
3148 THE HONGKONG AND SHANGHAI BANKING -2.72 12-09-06
3149 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-05
3150 12-09-05 MERRILL LYNCH FAR EAST LTD -0.27 12-09-04
3151 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-04
3152 12-09-04 CITIBANK N.A. 0.82 12-09-03
3153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-03
3154 THE HONGKONG AND SHANGHAI BANKING -0.98 12-09-03
3155 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-31
3156 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-29
3157 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-28
3158 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-27
3159 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.55 12-08-23
3160 12-08-23 CITIBANK N.A. 0.27 12-08-22
3161 12-08-22 BNP PARIBAS 0.31 12-08-21
3162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-21
3163 MERRILL LYNCH FAR EAST LTD -0.30 12-08-21
3164 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-17
3165 12-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-08-16
3166 CITIBANK N.A. 0.39 12-08-16
3167 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-16
3168 BNP PARIBAS -0.46 12-08-16
3169 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-15
3170 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-14
3171 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.51 12-08-13
3172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-08-13
3173 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.58 12-08-10
3174 BNP PARIBAS 0.31 12-08-10
3175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-08-10
3176 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-09
3177 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-07
3178 12-08-07 UBS SECURITIES HONG KONG LTD 0.29 12-08-06
3179 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-06
3180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-08-06
3181 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-03
3182 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.25 12-08-02
3183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-08-02
3184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-08-02
3185 12-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-08-01
3186 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-01
3187 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 12-07-31
3188 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-07-31
3189 THE HONGKONG AND SHANGHAI BANKING -1.31 12-07-31
3190 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-07-30
3191 CITIBANK N.A. 0.33 12-07-30
3192 THE HONGKONG AND SHANGHAI BANKING -1.80 12-07-30
3193 12-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 12-07-27
3194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-07-27
3195 THE HONGKONG AND SHANGHAI BANKING -0.85 12-07-27
3196 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-07-26
3197 THE HONGKONG AND SHANGHAI BANKING -0.69 12-07-26
3198 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-25
3199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-25
3200 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-07-24
3201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-07-24
3202 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-24
3203 12-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-07-23
3204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-23
3205 THE HONGKONG AND SHANGHAI BANKING -0.58 12-07-23
3206 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-20
3207 THE HONGKONG AND SHANGHAI BANKING -0.65 12-07-20
3208 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.38 12-07-19
3209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-07-19
3210 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-18
3211 THE HONGKONG AND SHANGHAI BANKING -0.67 12-07-18
3212 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-07-17
3213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-07-17
3214 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-07-16
3215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-16
3216 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.53 12-07-13
3217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-07-13
3218 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-07-12
3219 CITIBANK N.A. 0.31 12-07-12
3220 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-12
3221 DEUTSCHE SECURITIES ASIA LTD -0.28 12-07-12
3222 UBS SECURITIES HONG KONG LTD -0.30 12-07-12
3223 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-11
3224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-07-11
3225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-07-11
3226 12-07-11 BNP PARIBAS -0.26 12-07-10
3227 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-10
3228 12-07-10 UBS SECURITIES HONG KONG LTD 0.28 12-07-09
3229 CITIBANK N.A. 0.28 12-07-09
3230 12-07-09 BNP PARIBAS -0.31 12-07-06
3231 THE HONGKONG AND SHANGHAI BANKING -0.66 12-07-06
3232 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-05
3233 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-04
3234 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.59 12-07-03
3235 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-29
3236 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.59 12-06-28
3237 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-27
3238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-27
3239 CITIBANK N.A. -0.25 12-06-27
3240 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-06-27
3241 12-06-27 CITIBANK N.A. 0.34 12-06-26
3242 THE HONGKONG AND SHANGHAI BANKING -0.50 12-06-26
3243 12-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.80 12-06-25
3244 THE HONGKONG AND SHANGHAI BANKING -0.98 12-06-25
3245 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-22
3246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-06-22
3247 12-06-22 UBS SECURITIES HONG KONG LTD 0.33 12-06-20
3248 BNP PARIBAS 0.29 12-06-21
3249 THE HONGKONG AND SHANGHAI BANKING -0.67 12-06-21
3250 12-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-20
3251 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-06-20
3252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-20
3253 THE HONGKONG AND SHANGHAI BANKING -0.72 12-06-20
3254 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-19
3255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-19
3256 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-06-18
3257 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-15
3258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-06-15
3259 12-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-06-14
3260 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-14
3261 12-06-14 THE HONGKONG AND SHANGHAI BANKING 1.00 12-06-13
3262 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-06-13
3263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-13
3264 12-06-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-06-12
3265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-06-12
3266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-12
3267 THE HONGKONG AND SHANGHAI BANKING -1.16 12-06-12
3268 12-06-12 CITIBANK N.A. 0.26 12-06-11
3269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-06-11
3270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-06-11
3271 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 12-06-08
3272 THE HONGKONG AND SHANGHAI BANKING -1.01 12-06-08
3273 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-07
3274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-06-07
3275 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-06
3276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-06
3277 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-06
3278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 12-06-06
3279 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-05
3280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-06-05
3281 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-06-04
3282 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-04
3283 THE HONGKONG AND SHANGHAI BANKING -0.80 12-06-04
3284 12-06-04 CITIBANK N.A. 0.26 12-06-01
3285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-01
3286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-06-01
3287 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-31
3288 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-31
3289 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-29
3290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-29
3291 12-05-28 MERRILL LYNCH FAR EAST LTD 0.32 12-05-25
3292 12-05-25 BNP PARIBAS 0.72 12-05-24
3293 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-24
3294 12-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-05-23
3295 12-05-22 CITIBANK N.A. 0.25 12-05-21
3296 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-21
3297 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-17
3298 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-16
3299 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.94 12-05-14
3300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-05-14
3301 12-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-05-11
3302 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-10
3303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-05-10
3304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-05-10
3305 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-09
3306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-09
3307 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-08
3308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-08
3309 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-08
3310 NOMURA SECURITIES (HK) LTD -0.64 12-05-08
3311 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-05-07
3312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-07
3313 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-07
3314 12-05-07 NOMURA SECURITIES (HK) LTD 0.51 12-05-04
3315 CITIBANK N.A. -0.26 12-05-04
3316 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-04
3317 12-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-05-03
3318 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-27
3319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-27
3320 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 12-04-26
3321 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.76 12-04-24
3322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-04-24
3323 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-04-23
3324 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-23
3325 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-20
3326 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-04-19
3327 THE HONGKONG AND SHANGHAI BANKING -0.47 12-04-19
3328 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 12-04-18
3329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-18
3330 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-04-17
3331 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-04-16
3332 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-13
3333 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-12
3334 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-12
3335 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-04-11
3336 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-04-10
3337 12-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 12-04-05
3338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-04-05
3339 12-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-04-02
3340 12-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-03-28
3341 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-27
3342 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-03-26
3343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-26
3344 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-26
3345 12-03-26 THE HONGKONG AND SHANGHAI BANKING -1.21 12-03-23
3346 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-22
3347 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-03-22
3348 DEUTSCHE SECURITIES ASIA LTD -0.30 12-03-22
3349 12-03-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-03-20
3350 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-21
3351 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-20
3352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-03-20
3353 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-19
3354 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-13
3355 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-12
3356 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 12-03-08
3357 DEUTSCHE SECURITIES ASIA LTD 0.32 12-03-08
3358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-03-08
3359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 12-03-08
3360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-03-08
3361 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 12-03-07
3362 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 12-03-07
3363 THE HONGKONG AND SHANGHAI BANKING -1.20 12-03-07
3364 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-06
3365 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 12-02-22
3366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-03-06
3367 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-02
3368 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-29
3369 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-28
3370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-02-28
3371 12-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-02-27
3372 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-27
3373 THE HONGKONG AND SHANGHAI BANKING -1.05 12-02-27
3374 12-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 12-02-22
3375 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-21
3376 NOMURA SECURITIES (HK) LTD -0.33 12-02-21
3377 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-20
3378 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-17
3379 12-02-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-02-16
3380 12-02-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 12-02-15
3381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-02-15
3382 THE HONGKONG AND SHANGHAI BANKING -0.51 12-02-15
3383 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-14
3384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-02-14
3385 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
3386 MERRILL LYNCH FAR EAST LTD 0.25 12-02-13
3387 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-02-09
3388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-02-09
3389 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-08
3390 THE HONGKONG AND SHANGHAI BANKING -0.51 12-02-08
3391 12-02-08 HSBC PRIVATE BANK (SUISSE) SA 0.28 12-02-07
3392 THE HONGKONG AND SHANGHAI BANKING -0.52 12-02-07
3393 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.60 12-02-06
3394 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-02
3395 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.89 12-01-31
3396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-31
3397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-31
3398 CITIBANK N.A. -0.39 12-01-31
3399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-01-31
3400 12-01-31 THE HONGKONG AND SHANGHAI BANKING 1.04 12-01-30
3401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-30
3402 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.56 12-01-27
3403 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-01-27
3404 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 12-01-27
3405 HANG SENG BANK LTD -0.80 12-01-20
3406 12-01-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 12-01-26
3407 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-01-26
3408 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-26
3409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-01-26
3410 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-20
3411 12-01-20 THE HONGKONG AND SHANGHAI BANKING 1.36 12-01-19
3412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-19
3413 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.79 12-01-18
3414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-01-18
3415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-18
3416 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-17
3417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-01-17
3418 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-01-16
3419 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-13
3420 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-01-13
3421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-01-13
3422 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-01-12
3423 BANK OF CHINA (HONG KONG) LTD -0.29 12-01-12
3424 THE HONGKONG AND SHANGHAI BANKING -0.57 12-01-12
3425 12-01-12 CITIBANK N.A. 0.40 12-01-11
3426 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-10
3427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-10
3428 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-05
3429 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-29
3430 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-23
3431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-12-23
3432 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.76 11-12-22
3433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-12-22
3434 11-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-12-20
3435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-20
3436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-12-20
3437 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-19
3438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-19
3439 11-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 11-12-16
3440 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-16
3441 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-12-15
3442 UBS SECURITIES HONG KONG LTD -0.59 11-12-15
3443 11-12-15 UBS SECURITIES HONG KONG LTD 0.60 11-12-14
3444 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-14
3445 CITIBANK N.A. 0.30 11-12-14
3446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-14
3447 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-14
3448 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 11-12-13
3449 THE HONGKONG AND SHANGHAI BANKING -0.75 11-12-13
3450 11-12-13 RABO BROKERAGE HK LTD -0.27 11-12-12
3451 11-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-12-09
3452 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-08
3453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 11-12-08
3454 11-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-12-07
3455 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
3456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-07
3457 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-12-06
3458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-12-06
3459 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-12-05
3460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-12-05
3461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-12-05
3462 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-02
3463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-12-02
3464 CITIBANK N.A. 0.37 11-12-02
3465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-02
3466 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-01
3467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-12-01
3468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-12-01
3469 CITIBANK N.A. -0.70 11-12-01
3470 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-30
3471 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-11-29
3472 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-11-25
3473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-11-25
3474 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-25
3475 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-24
3476 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-23
3477 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-22
3478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-22
3479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-11-22
3480 11-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-11-21
3481 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-11-21
3482 11-11-21 BANK OF CHINA (HONG KONG) LTD 0.34 11-11-18
3483 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-18
3484 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 11-11-18
3485 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 11-11-17
3486 11-11-17 THE HONGKONG AND SHANGHAI BANKING -0.66 11-11-16
3487 11-11-14 BANK OF CHINA (HONG KONG) LTD 0.27 11-11-11
3488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-11
3489 DEUTSCHE SECURITIES ASIA LTD -0.30 11-11-11
3490 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-11
3491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-11-11
3492 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-09
3493 11-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-08
3494 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-08
3495 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-11-03
3496 CITIBANK N.A. -0.38 11-11-03
3497 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-02
3498 CITIBANK N.A. -0.40 11-11-02
3499 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-01
3500 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.65 11-10-31
3501 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-28
3502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-10-28
3503 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-26
3504 11-10-26 DEUTSCHE SECURITIES ASIA LTD 0.27 11-10-25
3505 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-24
3506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-10-24
3507 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.75 11-10-21
3508 11-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-10-20
3509 11-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-10-19
3510 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-14
3511 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-10-14
3512 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-10-13
3513 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-13
3514 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-10-12
3515 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-12
3516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-12
3517 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-10-11
3518 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-10
3519 11-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 11-10-07
3520 BNP PARIBAS -0.50 11-10-07
3521 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.80 11-10-04
3522 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-10-04
3523 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 11-10-04
3524 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-10-03
3525 BANK OF CHINA (HONG KONG) LTD 0.36 11-10-03
3526 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-10-03
3527 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-10-03
3528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-10-03
3529 THE HONGKONG AND SHANGHAI BANKING -1.04 11-10-03
3530 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.66 11-09-30
3531 BANK OF CHINA (HONG KONG) LTD 0.39 11-09-30
3532 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-09-30
3533 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-30
3534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-09-30
3535 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 11-09-28
3536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-09-28
3537 THE HONGKONG AND SHANGHAI BANKING -0.76 11-09-28
3538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 11-09-28
3539 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-09-27
3540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 11-09-27
3541 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.67 11-09-26
3542 11-09-26 DEUTSCHE SECURITIES ASIA LTD 0.32 11-09-23
3543 THE HONGKONG AND SHANGHAI BANKING -0.58 11-09-23
3544 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-22
3545 11-09-22 UBS SECURITIES HONG KONG LTD -0.27 11-09-21
3546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-09-21
3547 11-09-21 UBS SECURITIES HONG KONG LTD 0.30 11-09-20
3548 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-20
3549 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-19
3550 11-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-16
3551 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.67 11-09-15
3552 MERRILL LYNCH FAR EAST LTD -0.30 11-09-15
3553 11-09-15 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-14
3554 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-12
3555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-12
3556 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-09-09
3557 CITIBANK N.A. -0.26 11-09-09
3558 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-08
3559 CITIBANK N.A. -0.26 11-09-08
3560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-08
3561 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-07
3562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-07
3563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-09-07
3564 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-09-06
3565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 11-09-06
3566 11-09-06 HANG SENG BANK LTD 0.87 11-09-05
3567 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-05
3568 THE HONGKONG AND SHANGHAI BANKING -0.73 11-09-05
3569 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-01
3570 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-31
3571 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-29
3572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-08-29
3573 11-08-29 HANG SENG BANK LTD 1.52 11-08-25
3574 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-26
3575 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 11-08-25
3576 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 11-08-25
3577 MERRILL LYNCH FAR EAST LTD -0.32 11-08-25
3578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-25
3579 11-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-08-22
3580 11-08-19 MERRILL LYNCH FAR EAST LTD 0.55 11-08-18
3581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-18
3582 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-17
3583 CITIBANK N.A. -0.36 11-08-17
3584 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.51 11-08-16
3585 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-16
3586 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-08-15
3587 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-15
3588 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-15
3589 11-08-15 DEUTSCHE SECURITIES ASIA LTD 0.25 11-08-12
3590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-12
3591 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-11
3592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-08-11
3593 UBS SECURITIES HONG KONG LTD -0.55 11-08-11
3594 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 11-08-08
3595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-08-08
3596 THE HONGKONG AND SHANGHAI BANKING -1.47 11-08-08
3597 11-08-08 CITIBANK N.A. 0.62 11-08-05
3598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 11-08-05
3599 11-08-05 UBS SECURITIES HONG KONG LTD 0.90 11-08-04
3600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-04
3601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-04
3602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-04
3603 CITIBANK N.A. -0.72 11-08-04
3604 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-04
3605 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-03
3606 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.86 11-08-02
3607 MERRILL LYNCH FAR EAST LTD 0.29 11-08-02
3608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-08-02
3609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-02
3610 11-08-02 CITIBANK N.A. 0.47 11-08-01
3611 THE HONGKONG AND SHANGHAI BANKING -0.81 11-08-01
3612 11-07-27 UBS SECURITIES HONG KONG LTD 0.36 11-07-26
3613 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-26
3614 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-25
3615 11-07-22 THE HONGKONG AND SHANGHAI BANKING 1.19 11-07-21
3616 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-07-20
3617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-07-20
3618 11-07-20 THE HONGKONG AND SHANGHAI BANKING 1.09 11-07-19
3619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-19
3620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-07-19
3621 11-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-07-18
3622 THE HONGKONG AND SHANGHAI BANKING -0.93 11-07-18
3623 11-07-18 THE HONGKONG AND SHANGHAI BANKING 1.05 11-07-15
3624 MERRILL LYNCH FAR EAST LTD -0.28 11-07-15
3625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-07-15
3626 11-07-15 MERRILL LYNCH FAR EAST LTD 0.49 11-07-14
3627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-07-14
3628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-07-14
3629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-07-14
3630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 11-07-14
3631 THE HONGKONG AND SHANGHAI BANKING -1.26 11-07-14
3632 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-07-13
3633 THE HONGKONG AND SHANGHAI BANKING -0.57 11-07-13
3634 11-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-07-08
3635 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-08
3636 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-07-07
3637 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-07-06
3638 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-06
3639 CITIBANK N.A. 0.27 11-07-06
3640 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-05
3641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-07-05
3642 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.63 11-07-04
3643 CITIBANK N.A. -0.41 11-07-04
3644 UBS SECURITIES HONG KONG LTD -0.62 11-07-04
3645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-07-04
3646 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-30
3647 CITIBANK N.A. -0.25 11-06-30
3648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-06-30
3649 11-06-30 THE HONGKONG AND SHANGHAI BANKING 1.23 11-06-29
3650 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-06-29
3651 CITIBANK N.A. -0.27 11-06-29
3652 MERRILL LYNCH FAR EAST LTD -0.35 11-06-29
3653 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-28
3654 UBS SECURITIES HONG KONG LTD 0.55 11-06-28
3655 CITIBANK N.A. -0.84 11-06-28
3656 11-06-28 CITIBANK N.A. 0.82 11-06-27
3657 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-06-27
3658 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-24
3659 11-06-24 CITIBANK N.A. 0.42 11-06-23
3660 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-23
3661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-06-23
3662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-06-23
3663 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-06-23
3664 11-06-23 THE HONGKONG AND SHANGHAI BANKING 1.55 11-06-22
3665 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 11-06-22
3666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-06-22
3667 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 11-06-22
3668 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-21
3669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-21
3670 MERRILL LYNCH FAR EAST LTD -0.60 11-06-21
3671 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-06-20
3672 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-17
3673 CITIBANK N.A. 0.25 11-06-17
3674 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-17
3675 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 11-06-16
3676 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-16
3677 HSBC SECURITIES BROKERS (ASIA) LTD -0.89 11-06-16
3678 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-06-15
3679 THE HONGKONG AND SHANGHAI BANKING -0.79 11-06-15
3680 11-06-15 MERRILL LYNCH FAR EAST LTD 0.41 11-06-14
3681 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-14
3682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-06-14
3683 11-06-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-06-13
3684 MERRILL LYNCH FAR EAST LTD 0.29 11-06-13
3685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-13
3686 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-13
3687 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.64 11-06-10
3688 DEUTSCHE SECURITIES ASIA LTD -0.64 11-06-10
3689 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-06-09
3690 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-09
3691 11-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-08
3692 DEUTSCHE SECURITIES ASIA LTD 0.26 11-06-08
3693 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 11-06-08
3694 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-06-07
3695 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-06-07
3696 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-07
3697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-06-07
3698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-06-07
3699 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 11-06-03
3700 MERRILL LYNCH FAR EAST LTD 0.45 11-06-03
3701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-03
3702 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 11-06-03
3703 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-02
3704 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-02
3705 CITIBANK N.A. 0.30 11-06-02
3706 MERRILL LYNCH FAR EAST LTD -0.25 11-06-02
3707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-06-02
3708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-06-02
3709 11-06-02 MERRILL LYNCH FAR EAST LTD 0.34 11-06-01
3710 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-01
3711 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-01
3712 CITIBANK N.A. -0.51 11-06-01
3713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-06-01
3714 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-05-31
3715 THE HONGKONG AND SHANGHAI BANKING -0.75 11-05-31
3716 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.78 11-05-30
3717 UBS SECURITIES HONG KONG LTD -0.43 11-05-30
3718 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-24
3719 11-05-24 UBS SECURITIES HONG KONG LTD 0.46 11-05-23
3720 THE HONGKONG AND SHANGHAI BANKING -0.89 11-05-23
3721 11-05-18 CITIBANK N.A. -0.30 11-05-17
3722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-05-17
3723 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-13
3724 CITIBANK N.A. -0.44 11-05-13
3725 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-12
3726 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-12
3727 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-09
3728 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-06
3729 CITIBANK N.A. -0.41 11-05-06
3730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-05-06
3731 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-04
3732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-05-04
3733 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-04-29
3734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-04-29
3735 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-28
3736 CITIBANK N.A. -0.27 11-04-28
3737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-28
3738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-04-28
3739 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-27
3740 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-04-26
3741 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-20
3742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-04-20
3743 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-19
3744 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-04-18
3745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-04-18
3746 CITIBANK N.A. 0.26 11-04-18
3747 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 11-04-18
3748 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-15
3749 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-14
3750 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-04-13
3751 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-04-12
3752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-12
3753 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.86 11-04-11
3754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-04-11
3755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-04-11
3756 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.76 11-04-08
3757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 11-04-08
3758 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 11-04-08
3759 11-04-08 CITIBANK N.A. 0.30 11-04-07
3760 UBS SECURITIES HONG KONG LTD -0.40 11-04-07
3761 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-04
3762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-04
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-04-04
3764 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-01
3765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-04-01
3766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 11-04-01
3767 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-31
3768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-03-31
3769 11-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-03-30
3770 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-29
3771 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.14 11-03-25
3772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-25
3773 UBS SECURITIES HONG KONG LTD -0.33 11-03-25
3774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-25
3775 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-23
3776 11-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-03-22
3777 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-21
3778 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-21
3779 11-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-16
3780 11-03-14 CITIBANK N.A. -0.32 11-03-11
3781 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-09
3782 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-03-07
3783 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-07
3784 UBS SECURITIES HONG KONG LTD -0.54 11-03-02
3785 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-04
3786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-03-04
3787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-04
3788 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-03
3789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-03-03
3790 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-02
3791 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 11-03-01
3792 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-01
3793 MERRILL LYNCH FAR EAST LTD -0.34 11-03-01
3794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-03-01
3795 UBS SECURITIES HONG KONG LTD -0.82 11-03-01
3796 11-03-01 UBS SECURITIES HONG KONG LTD 1.03 11-02-25
3797 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 11-02-28
3798 11-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-02-25
3799 CITIBANK N.A. 0.26 11-02-25
3800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-02-25
3801 11-02-25 UBS SECURITIES HONG KONG LTD 0.93 11-02-24
3802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-02-24
3803 CITIBANK N.A. -0.31 11-02-24
3804 THE HONGKONG AND SHANGHAI BANKING -0.92 11-02-24
3805 11-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-23
3806 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.52 11-02-22
3807 DEUTSCHE SECURITIES ASIA LTD -0.25 11-02-22
3808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-02-22
3809 11-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-02-18
3810 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-02-17
3811 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-17
3812 CITIBANK N.A. -0.27 11-02-17
3813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-02-17
3814 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-16
3815 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-14
3816 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-02-14
3817 NOMURA SECURITIES (HK) LTD -0.46 11-02-14
3818 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-02-10
3819 11-02-10 NOMURA SECURITIES (HK) LTD 0.57 11-02-08
3820 THE HONGKONG AND SHANGHAI BANKING -0.46 11-02-09
3821 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-07
3822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-02-07
3823 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-01
3824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-02-01
3825 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.72 11-01-31
3826 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-01-31
3827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-31
3828 NOMURA SECURITIES (HK) LTD -0.40 11-01-31
3829 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 11-01-28
3830 11-01-28 NOMURA SECURITIES (HK) LTD 0.41 11-01-27
3831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-27
3832 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-01-26
3833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-26
3834 11-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-25
3835 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-01-24
3836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-01-24
3837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-01-24
3838 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 11-01-21
3839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-21
3840 THE HONGKONG AND SHANGHAI BANKING -0.71 11-01-21
3841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 11-01-21
3842 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-20
3843 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-20
3844 CITIBANK N.A. 0.26 11-01-20
3845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-01-20
3846 11-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-19
3847 11-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 11-01-18
3848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-01-18
3849 11-01-18 DEUTSCHE SECURITIES ASIA LTD 0.64 11-01-17
3850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-01-17
3851 CITIBANK N.A. 0.51 11-01-17
3852 THE HONGKONG AND SHANGHAI BANKING -1.73 11-01-17
3853 11-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-01-14
3854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-01-14
3855 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
3856 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.74 11-01-12
3857 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 11-01-12
3858 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 11-01-12
3859 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 11-01-12
3860 THE HONGKONG AND SHANGHAI BANKING -3.02 11-01-12
3861 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-10
3862 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-01-07
3863 BNP PARIBAS SECURITIES (ASIA) LTD 0.26
3864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-01-07
3865 THE HONGKONG AND SHANGHAI BANKING -0.94 11-01-07
3866 11-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 11-01-06
3867 11-01-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-01-05
3868 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-05
3869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-01-05
3870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 11-01-05
3871 11-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-04
3872 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 11-01-03
3873 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 11-01-03
3874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-01-03
3875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 11-01-03
3876 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-12-30
3877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-30
3878 CITIBANK N.A. -0.27 10-12-30
3879 DEUTSCHE SECURITIES ASIA LTD -0.29 10-12-29
3880 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 10-12-28
3881 BANK OF CHINA (HONG KONG) LTD 0.79 10-12-28
3882 TOYO SECURITIES ASIA LTD 0.44
3883 CELESTIAL SECURITIES LTD -0.27 10-12-24
3884 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 10-12-28
3885 DEUTSCHE SECURITIES ASIA LTD -0.38 10-12-28
3886 BOCI SECURITIES LTD -0.76 10-12-24
3887 CITIBANK N.A. -0.93 10-12-28
3888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 10-12-23
3889 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 10-12-28
3890 10-12-28 THE HONGKONG AND SHANGHAI BANKING 3.89 10-12-24
3891 J.P. MORGAN BROKING (HONG KONG) LTD -0.76 10-12-23
3892 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 10-12-23
3893 10-12-23 THE HONGKONG AND SHANGHAI BANKING 34.49
3894 STANDARD CHARTERED BANK (HONG KONG) LTD 14.51
3895 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.60
3896 MORGAN STANLEY HONG KONG SECURITIES LTD 7.54
3897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.97
3898 CITIBANK N.A. 5.92
3899 DEUTSCHE SECURITIES ASIA LTD 1.30
3900 BOCI SECURITIES LTD 1.08
3901 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91
3902 J.P. MORGAN BROKING (HONG KONG) LTD 0.76
3903 BNP PARIBAS 0.75
3904 MERRILL LYNCH FAR EAST LTD 0.40
3905 CELESTIAL SECURITIES LTD 0.37
3906 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
3907 HANG SENG SECURITIES LTD 0.29
3908 GOLDENWAY SECURITIES CO LTD 0.28
3909 EVERBRIGHT SECURITIES INVESTMENT 0.26

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