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

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