COSCO SHIPPING Holdings Co., Ltd.: H HKD

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

Big changes in CCASS holders

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

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

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