CMOC Group Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 03993  2007-04-26    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-19
2 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-12-17
3 CITIBANK N.A. -0.33 25-12-17
4 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-10
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-10
6 25-12-04 CITIBANK N.A. -0.33 25-12-03
7 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-25
8 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-20
9 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-13
10 25-11-10 CITIBANK N.A. 1.85 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -1.84 25-11-07
12 25-11-06 CITIBANK N.A. 0.44 25-11-05
13 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-11-03
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-11-03
15 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-28
16 CITIBANK N.A. -0.32 25-10-28
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-28
18 25-10-27 CITIBANK N.A. -0.30 25-10-24
19 25-10-22 CITIBANK N.A. 0.83 25-10-21
20 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 25-10-21
21 THE HONGKONG AND SHANGHAI BANKING -0.63 25-10-21
22 25-10-21 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 25-10-16
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-10-20
24 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-16
25 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
26 CITIBANK N.A. -0.27 25-10-15
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-15
28 25-10-15 CITIBANK N.A. 0.48 25-10-14
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-10-14
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-14
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-10-14
32 25-10-13 MERRILL LYNCH FAR EAST LTD -0.31 25-10-10
33 25-10-06 MERRILL LYNCH FAR EAST LTD 0.36 25-10-03
34 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-03
35 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-10-02
36 CITIBANK N.A. -0.80 25-10-02
37 25-09-29 CITIBANK N.A. 0.37 25-09-26
38 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-24
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-09-24
40 25-09-22 CITIBANK N.A. 0.32 25-09-19
41 25-09-19 CITIBANK N.A. 0.33 25-09-18
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-18
43 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-15
44 25-09-08 CITIBANK N.A. 0.41 25-09-05
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-05
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-05
47 25-09-05 MERRILL LYNCH FAR EAST LTD 0.29 25-09-04
48 25-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-09-03
49 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-02
50 CITIBANK N.A. -0.47 25-09-02
51 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-09-01
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-01
53 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-28
54 CITIBANK N.A. -0.51 25-08-28
55 25-08-28 BNP PARIBAS -0.28 25-08-27
56 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-26
57 BNP PARIBAS 0.36 25-08-26
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-26
59 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-21
60 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-11
61 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-31
62 CITIBANK N.A. -0.28 25-07-31
63 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
64 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-23
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-23
66 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-22
67 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
68 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-10
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
70 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-04
71 25-07-04 CITIBANK N.A. -0.46 25-07-03
72 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-30
73 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-27
74 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-27
75 25-06-24 CITIBANK N.A. 1.16 25-06-23
76 MERRILL LYNCH FAR EAST LTD -0.87 25-06-23
77 25-06-23 BNP PARIBAS -0.30 25-06-20
78 25-06-20 MERRILL LYNCH FAR EAST LTD 0.88 25-06-19
79 CITIBANK N.A. -0.90 25-06-19
80 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-18
81 25-06-18 UBS SECURITIES HONG KONG LTD 0.40 25-06-17
82 BNP PARIBAS 0.33 25-06-17
83 CITIBANK N.A. -0.32 25-06-17
84 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-17
85 BANK OF CHINA (HONG KONG) LTD -0.49 25-06-17
86 25-06-13 BNP PARIBAS 0.43 25-06-12
87 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-12
88 CITIBANK N.A. -0.41 25-06-12
89 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 25-06-02
90 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
91 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-05
92 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-04
93 25-05-30 CITIBANK N.A. 0.30 25-05-29
94 25-05-27 CITIBANK N.A. 0.27 25-05-26
95 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-26
96 25-05-21 MERRILL LYNCH FAR EAST LTD 0.44 25-05-20
97 CITIBANK N.A. -0.46 25-05-20
98 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-15
99 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-14
100 25-05-08 CITIBANK N.A. 0.34 25-05-07
101 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-07
102 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-29
103 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-04-23
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-23
105 CITIBANK N.A. -0.36 25-04-23
106 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-15
107 CITIBANK N.A. -0.37 25-04-15
108 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-11
109 CITIBANK N.A. -0.25 25-04-11
110 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-10
111 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-08
112 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-08
113 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-07
114 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-03
115 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-04-01
116 25-03-28 CITIBANK N.A. 0.35 25-03-27
117 MERRILL LYNCH FAR EAST LTD -0.28 25-03-27
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-27
119 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-26
120 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-26
121 25-03-26 CITIBANK N.A. 0.78 25-03-25
122 MERRILL LYNCH FAR EAST LTD 0.33 25-03-25
123 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-25
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-25
125 25-03-19 CITIBANK N.A. 0.34 25-03-18
126 MERRILL LYNCH FAR EAST LTD -0.43 25-03-18
127 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-17
128 MERRILL LYNCH FAR EAST LTD -0.35 25-03-17
129 25-03-17 MERRILL LYNCH FAR EAST LTD -0.35 25-03-14
130 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-03-13
131 CITIBANK N.A. -0.25 25-03-13
132 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-03-12
133 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-12
134 UBS SECURITIES HONG KONG LTD -0.44 25-03-12
135 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-03-11
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-11
137 CITIBANK N.A. -0.32 25-03-11
138 UBS SECURITIES HONG KONG LTD -0.71 25-03-11
139 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-06
140 25-03-06 MERRILL LYNCH FAR EAST LTD -0.28 25-03-05
141 25-02-28 UBS SECURITIES HONG KONG LTD 0.26 25-02-27
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-27
143 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-27
144 25-02-27 MERRILL LYNCH FAR EAST LTD 0.26 25-02-26
145 CITIBANK N.A. -0.32 25-02-26
146 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-25
147 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-21
148 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-19
149 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-17
150 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-12
151 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-11
152 25-02-05 CITIBANK N.A. 0.28 25-02-04
153 MERRILL LYNCH FAR EAST LTD -0.31 25-02-04
154 25-02-04 CITIBANK N.A. -0.56 25-02-03
155 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-27
156 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-24
157 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-01-17
158 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-10
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-10
160 25-01-10 CITIBANK N.A. 0.28 25-01-09
161 THE HONGKONG AND SHANGHAI BANKING -0.77 25-01-09
162 25-01-09 CITIBANK N.A. -0.33 25-01-08
163 25-01-07 BANK OF CHINA (HONG KONG) LTD 0.36 25-01-06
164 CITIBANK N.A. -0.39 25-01-06
165 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-30
166 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-27
167 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-19
168 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-12-19
169 24-12-19 CITIBANK N.A. 0.33 24-12-18
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-12-18
171 24-12-18 CITIBANK N.A. -0.28 24-12-17
172 24-12-17 CITIBANK N.A. -0.31 24-12-16
173 24-12-13 CITIBANK N.A. 0.33 24-12-12
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-12
175 24-12-10 CITIBANK N.A. 0.27 24-12-09
176 24-12-09 MERRILL LYNCH FAR EAST LTD 0.28 24-12-06
177 BNP PARIBAS -0.42 24-12-06
178 24-12-06 BANK OF CHINA (HONG KONG) LTD 0.41 24-12-05
179 BNP PARIBAS 0.40 24-12-05
180 MERRILL LYNCH FAR EAST LTD -0.25 24-12-05
181 CITIBANK N.A. -0.53 24-12-05
182 24-11-29 MERRILL LYNCH FAR EAST LTD 0.26 24-11-28
183 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-25
184 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-22
185 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-19
186 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-15
187 JPMORGAN CHASE BANK, NATIONAL -0.80 24-11-15
188 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-14
189 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
190 24-10-29 CITIBANK N.A. 0.28 24-10-28
191 24-10-28 CITIBANK N.A. 0.27 24-10-25
192 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-18
193 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-15
194 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-10-14
195 24-10-10 CITIBANK N.A. 0.37 24-10-09
196 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-10-03
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 24-10-03
199 24-10-07 MERRILL LYNCH FAR EAST LTD -0.35 24-10-04
200 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-02
201 CITIBANK N.A. -0.26 24-10-02
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-02
203 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-09-30
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-30
205 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-26
206 CITIBANK N.A. -0.26 24-09-26
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-26
208 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-23
209 CITIBANK N.A. -0.48 24-09-23
210 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-20
211 CITIBANK N.A. -0.30 24-09-20
212 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-19
213 24-09-16 CITIBANK N.A. 0.38 24-09-13
214 MERRILL LYNCH FAR EAST LTD -0.36 24-09-13
215 24-09-13 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-12
216 24-09-12 CITIBANK N.A. 0.32 24-09-11
217 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-10
218 24-09-09 CITIBANK N.A. -0.34 24-09-05
219 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.03 24-08-30
220 JPMORGAN CHASE BANK, NATIONAL -1.10 24-08-30
221 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.55 24-08-09
222 JPMORGAN CHASE BANK, NATIONAL -5.65 24-08-09
223 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-02
224 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-07-30
225 24-07-30 CITIBANK N.A. -0.28 24-07-29
226 24-07-29 CITIBANK N.A. 0.74 24-07-26
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-07-26
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-07-26
229 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-25
230 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-24
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-24
232 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-07-22
233 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.21 24-07-19
234 JPMORGAN CHASE BANK, NATIONAL -4.33 24-07-19
235 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-18
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-07-18
237 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-05
238 24-07-02 CITIBANK N.A. 1.33 24-06-28
239 JPMORGAN CHASE BANK, NATIONAL 0.52 24-06-28
240 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-28
241 UBS SECURITIES HONG KONG LTD -0.64 24-06-28
242 BNP PARIBAS -1.47 24-06-28
243 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 24-06-27
244 CITIBANK N.A. -0.51 24-06-27
245 24-06-27 BNP PARIBAS 1.55 24-06-26
246 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-26
247 MIZUHO SECURITIES ASIA LTD -0.48 24-06-24
248 CITIBANK N.A. -1.25 24-06-26
249 24-06-26 UBS SECURITIES HONG KONG LTD 0.62 24-06-25
250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-06-25
251 JPMORGAN CHASE BANK, NATIONAL -0.56 24-06-25
252 THE HONGKONG AND SHANGHAI BANKING -0.58 24-06-25
253 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-24
254 CITIBANK N.A. -0.41 24-06-24
255 24-06-21 MIZUHO SECURITIES ASIA LTD 0.34 24-06-14
256 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-20
257 24-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-14
258 24-06-12 MIZUHO SECURITIES ASIA LTD 0.44 24-06-07
259 CITIBANK N.A. -0.47 24-06-11
260 24-06-07 CITIBANK N.A. 0.37 24-06-06
261 24-06-04 CITIBANK N.A. 0.26 24-06-03
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
263 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
264 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-27
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-05-27
266 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-05-24
267 24-05-24 CITIBANK N.A. 0.37 24-05-23
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-05-23
269 24-05-23 UBS SECURITIES HONG KONG LTD 0.33 24-05-22
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-05-22
271 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-20
272 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-20
273 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-10
274 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
275 MERRILL LYNCH FAR EAST LTD 0.29 24-05-02
276 THE HONGKONG AND SHANGHAI BANKING -0.26 24-05-02
277 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-29
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-29
279 CITIBANK N.A. -0.33 24-04-29
280 24-04-26 CITIBANK N.A. 0.25 24-04-25
281 24-04-25 CITIBANK N.A. 0.28 24-04-24
282 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-24
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-04-24
285 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-04-23
286 24-04-19 JPMORGAN CHASE BANK, NATIONAL 0.40 24-04-18
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-18
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-18
289 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-17
290 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-16
291 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-12
292 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-04-11
293 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-08
294 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-08
295 24-04-05 CITIBANK N.A. -0.25 24-04-03
296 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-03-26
297 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-03-18
298 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-15
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-15
300 THE BANK OF EAST ASIA LTD -0.28 24-03-15
301 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-08
302 24-03-01 CITIBANK N.A. 0.31 24-02-29
303 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-29
304 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-11
305 23-12-18 CITIBANK N.A. 0.39 23-12-15
306 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-14
307 23-12-11 CITIBANK N.A. 0.25 23-12-08
308 23-12-06 CITIBANK N.A. 0.43 23-12-05
309 MERRILL LYNCH FAR EAST LTD -0.26 23-12-05
310 23-11-29 CITIBANK N.A. -0.30 23-11-28
311 23-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-11-08
312 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-06
313 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-11-01
314 23-10-25 CITIBANK N.A. 0.53 23-10-24
315 BNP PARIBAS -0.27 23-10-24
316 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-17
317 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-17
318 23-10-09 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-06
319 23-09-06 THE HONGKONG AND SHANGHAI BANKING 1.03 23-09-05
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-09-05
321 CITIBANK N.A. -1.45 23-09-05
322 23-09-05 CITIBANK N.A. 1.03 23-09-04
323 THE HONGKONG AND SHANGHAI BANKING -1.24 23-09-04
324 23-08-30 MERRILL LYNCH FAR EAST LTD 0.42 23-08-29
325 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-29
326 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 23-08-28
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-08-28
328 23-08-23 CITIBANK N.A. 0.26 23-08-22
329 BNP PARIBAS -0.33 23-08-22
330 23-08-17 CITIBANK N.A. -0.43 23-08-16
331 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-11
332 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-08-02
333 23-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-07-24
334 23-07-24 CITIBANK N.A. 0.26 23-07-21
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-07-21
336 23-07-18 CITIBANK N.A. -0.31 23-07-14
337 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.36 23-07-07
338 23-07-04 CITIBANK N.A. 0.42 23-07-03
339 23-07-03 CITIBANK N.A. 0.33 23-06-30
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-30
341 23-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-06-29
342 THE HONGKONG AND SHANGHAI BANKING -0.38 23-06-29
343 23-06-28 CITIBANK N.A. -0.49 23-06-27
344 23-05-31 MERRILL LYNCH FAR EAST LTD 0.38 23-05-30
345 CITIBANK N.A. -0.36 23-05-30
346 23-05-29 CITIBANK N.A. 0.33 23-05-25
347 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-15
348 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.36 23-05-08
349 23-05-08 CITIBANK N.A. 0.35 23-05-05
350 BNP PARIBAS -0.46 23-05-05
351 23-05-04 BNP PARIBAS 0.51 23-05-03
352 CITIBANK N.A. -0.54 23-05-03
353 23-05-03 CITIBANK N.A. 0.60 23-05-02
354 MERRILL LYNCH FAR EAST LTD -0.50 23-05-02
355 23-05-02 MERRILL LYNCH FAR EAST LTD 0.25 23-04-28
356 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-04-27
357 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.43 23-04-25
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 23-04-25
359 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-04-20
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-04-20
361 23-04-18 JPMORGAN CHASE BANK, NATIONAL 0.31 23-04-17
362 BOCI SECURITIES LTD -0.32 23-04-17
363 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-14
364 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-11
365 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.25 23-04-03
366 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-03-22
367 23-03-22 CITIBANK N.A. 0.31 23-03-21
368 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-20
369 23-03-20 CITIBANK N.A. 0.39 23-03-17
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-17
371 23-03-03 BOCI SECURITIES LTD 0.27 23-03-02
372 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-02-22
373 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-02-16
374 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-16
375 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-10
376 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-02-09
377 23-02-09 JPMORGAN CHASE BANK, NATIONAL 0.32 23-02-08
378 CITIBANK N.A. -0.28 23-02-08
379 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-02-06
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-02-06
381 23-02-06 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-03
382 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-02-02
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-02
384 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-02
385 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 23-02-01
386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-01
387 CITIBANK N.A. -0.28 23-02-01
388 JPMORGAN CHASE BANK, NATIONAL -0.71 23-02-01
389 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-01-20
390 23-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-01-30
391 23-01-30 CITIBANK N.A. 0.53 23-01-27
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-01-27
393 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 23-01-26
394 JPMORGAN CHASE BANK, NATIONAL -0.33 23-01-26
395 THE HONGKONG AND SHANGHAI BANKING -0.39 23-01-26
396 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-19
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-01-19
398 23-01-19 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-18
399 CITIBANK N.A. 0.30 23-01-18
400 JPMORGAN CHASE BANK, NATIONAL -0.44 23-01-18
401 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-17
402 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-23
403 22-12-23 CITIBANK N.A. 0.26 22-12-22
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-22
405 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-12-21
406 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-21
407 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-21
408 CITIBANK N.A. -0.82 22-12-21
409 22-12-21 CITIBANK N.A. 0.90 22-12-20
410 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-20
411 22-12-14 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-13
412 JPMORGAN CHASE BANK, NATIONAL 0.39 22-12-13
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 22-12-13
414 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-12
415 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 22-11-22
416 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-22
417 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-21
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 22-11-21
419 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-17
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-17
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-11-17
422 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-11-16
423 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-16
424 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-15
425 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-14
426 THE HONGKONG AND SHANGHAI BANKING -0.67 22-11-14
427 22-10-03 CITIBANK N.A. 0.25 22-09-30
428 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-09-15
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-15
430 22-08-30 CITIBANK N.A. 0.31 22-08-29
431 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
432 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
433 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-15
434 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
435 22-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-11
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-08-11
437 22-07-26 CITIBANK N.A. -0.27 22-07-25
438 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-22
439 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-22
440 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
441 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-21
442 22-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-07-11
443 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-07-11
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-11
445 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-11
446 THE HONGKONG AND SHANGHAI BANKING -0.71 22-07-11
447 22-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-07-08
448 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-08
449 22-07-08 CITIBANK N.A. -0.29 22-07-07
450 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-05
451 CITIBANK N.A. 0.28 22-07-05
452 UBS SECURITIES HONG KONG LTD -0.26 22-07-05
453 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-07-04
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-07-04
455 22-06-29 CITIBANK N.A. 0.40 22-06-28
456 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-06-28
457 MERRILL LYNCH FAR EAST LTD 0.26 22-06-28
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-28
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 22-06-28
460 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 22-06-27
461 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-27
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-06-27
463 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 22-06-24
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-06-24
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-24
466 THE HONGKONG AND SHANGHAI BANKING -1.55 22-06-24
467 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-06-23
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-23
469 CITIBANK N.A. -0.31 22-06-23
470 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-23
471 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-20
472 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-20
473 22-06-20 UBS SECURITIES HONG KONG LTD 0.36 22-06-17
474 CITIBANK N.A. -0.41 22-06-17
475 22-06-17 CITIBANK N.A. 0.50 22-06-16
476 UBS SECURITIES HONG KONG LTD -0.27 22-06-16
477 22-06-13 CITIBANK N.A. -0.31 22-06-10
478 22-06-08 CITIBANK N.A. 0.26 22-06-07
479 UBS SECURITIES HONG KONG LTD -0.29 22-06-07
480 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-06-01
481 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-01
482 22-05-31 BNP PARIBAS 0.31 22-05-30
483 CITIBANK N.A. -0.29 22-05-30
484 22-05-25 UBS SECURITIES HONG KONG LTD 0.31 22-05-24
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-24
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 22-05-24
487 22-05-20 CITIBANK N.A. 0.31 22-05-19
488 UBS SECURITIES HONG KONG LTD -0.33 22-05-19
489 22-05-18 UBS SECURITIES HONG KONG LTD 0.28 22-05-17
490 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-16
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-16
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-05-16
493 22-05-13 THE HONGKONG AND SHANGHAI BANKING -0.57 22-05-12
494 22-05-11 CITIBANK N.A. -0.31 22-05-10
495 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.65 22-05-06
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-05-06
497 22-04-26 CITIBANK N.A. -0.27 22-04-25
498 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-22
499 22-04-19 CITIBANK N.A. 0.38 22-04-14
500 UBS SECURITIES HONG KONG LTD -0.26 22-04-14
501 22-04-13 UBS SECURITIES HONG KONG LTD 0.32 22-04-12
502 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-08
503 22-03-28 MERRILL LYNCH FAR EAST LTD -0.28 22-03-25
504 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-18
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-18
506 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-17
507 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-03-16
508 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.60 22-03-10
509 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-09
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-09
511 THE HONGKONG AND SHANGHAI BANKING -0.77 22-03-09
512 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-03-08
513 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-08
514 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-08
515 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-16
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-02-16
517 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.40 22-02-14
518 22-02-09 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-08
519 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.52 22-01-28
520 CITIBANK N.A. -0.58 22-01-28
521 22-01-28 CITIBANK N.A. -0.28 22-01-27
522 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-24
523 MERRILL LYNCH FAR EAST LTD 0.30 22-01-24
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 22-01-24
525 22-01-13 CITIBANK N.A. 0.26 22-01-12
526 BNP PARIBAS -0.33 22-01-12
527 22-01-12 BNP PARIBAS 0.44 22-01-11
528 CITIBANK N.A. -0.28 22-01-11
529 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-10
530 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-01-07
531 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-21
532 JPMORGAN CHASE BANK, NATIONAL -0.28 21-12-21
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-12-21
534 21-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-09
535 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-09
536 21-12-09 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-08
537 21-12-08 JPMORGAN CHASE BANK, NATIONAL -0.25 21-12-07
538 21-12-07 CITIBANK N.A. 0.42 21-12-06
539 UBS SECURITIES HONG KONG LTD -0.34 21-12-06
540 21-12-06 JPMORGAN CHASE BANK, NATIONAL 2.25 21-12-03
541 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-03
542 THE HONGKONG AND SHANGHAI BANKING -2.28 21-12-03
543 21-12-03 BOCI SECURITIES LTD -0.27 21-12-02
544 21-12-02 CITIBANK N.A. 0.51 21-12-01
545 UBS SECURITIES HONG KONG LTD -0.50 21-11-30
546 21-11-25 UBS SECURITIES HONG KONG LTD 0.49 21-11-24
547 CITIBANK N.A. -0.47 21-11-24
548 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-15
549 THE HONGKONG AND SHANGHAI BANKING -0.51 21-11-15
550 21-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-11-11
551 21-11-11 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-10
552 21-11-08 CITIBANK N.A. 0.63 21-11-05
553 UBS SECURITIES HONG KONG LTD -0.61 21-11-05
554 21-11-03 CITIBANK N.A. 0.37 21-11-02
555 CLSA LTD -0.28 21-11-02
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-11-02
557 21-11-02 CLSA LTD 0.28 21-10-18
558 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-01
559 21-10-27 UBS SECURITIES HONG KONG LTD 0.62 21-10-26
560 CITIBANK N.A. -0.67 21-10-26
561 21-10-21 UBS SECURITIES HONG KONG LTD -0.27 21-10-20
562 21-10-19 BOCI SECURITIES LTD -0.31 21-10-18
563 THE HONGKONG AND SHANGHAI BANKING -0.48 21-10-18
564 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-10-15
565 21-10-05 CITIBANK N.A. 0.50 21-10-04
566 UBS SECURITIES HONG KONG LTD -0.50 21-10-04
567 21-09-30 UBS SECURITIES HONG KONG LTD 0.52 21-09-29
568 CITIBANK N.A. -0.60 21-09-29
569 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-09-17
570 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.36 21-09-21
571 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.58 21-09-17
572 CITIBANK N.A. -0.71 21-09-17
573 21-09-17 CITIBANK N.A. 0.30 21-09-16
574 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-16
575 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-14
576 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-09-14
577 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-14
578 21-09-13 BOCI SECURITIES LTD -0.25 21-09-10
579 21-09-10 DAH SING SECURITIES LTD -0.63 21-09-09
580 21-09-07 CITIBANK N.A. 0.59 21-09-06
581 UBS SECURITIES HONG KONG LTD -0.58 21-09-06
582 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-02
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-02
584 21-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-08-26
585 21-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-08-25
586 UBS SECURITIES HONG KONG LTD 0.34 21-08-25
587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-25
588 JPMORGAN CHASE BANK, NATIONAL -0.34 21-08-25
589 CITIBANK N.A. -0.57 21-08-25
590 21-08-24 JPMORGAN CHASE BANK, NATIONAL 0.49 21-08-23
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-08-23
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-08-23
593 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.87 21-08-13
594 CITIBANK N.A. 0.73 21-08-13
595 DEUTSCHE BANK AG -1.66 21-08-13
596 21-08-13 DEUTSCHE BANK AG 0.46 21-08-12
597 THE HONGKONG AND SHANGHAI BANKING -0.41 21-08-12
598 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-11
599 DEUTSCHE BANK AG -0.46 21-08-11
600 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-08-10
601 21-08-05 DEUTSCHE BANK AG -0.27 21-08-04
602 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-03
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-03
604 21-08-03 DEUTSCHE BANK AG 0.52 21-08-02
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-02
606 UBS SECURITIES HONG KONG LTD -0.58 21-08-02
607 21-07-29 DEUTSCHE BANK AG 0.28 21-07-28
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-28
609 21-07-28 UBS SECURITIES HONG KONG LTD 0.74 21-07-27
610 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-27
611 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-27
612 DEUTSCHE BANK AG -0.42 21-07-27
613 21-07-27 CITIBANK N.A. -0.28 21-07-26
614 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
615 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-21
616 21-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-07-19
617 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-19
618 21-07-19 BOCI SECURITIES LTD 0.34 21-07-16
619 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-07-15
620 21-07-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-14
621 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-13
622 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-12
623 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-12
624 BOCI SECURITIES LTD 0.44 21-07-12
625 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-12
626 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-12
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 21-07-12
628 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-09
629 21-07-09 BOCI SECURITIES LTD 0.45 21-07-08
630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-07-08
631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-07-08
632 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-06
633 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-06
634 21-07-06 DEUTSCHE BANK AG 0.45 21-07-05
635 CLSA LTD -0.41 21-06-30
636 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-30
637 21-06-30 CITIBANK N.A. 0.41 21-06-29
638 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-29
639 21-06-29 CITIBANK N.A. 0.33 21-06-28
640 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-25
641 DEUTSCHE BANK AG -0.62 21-06-25
642 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.40 21-06-24
643 JPMORGAN CHASE BANK, NATIONAL -0.77 21-06-24
644 21-06-23 DEUTSCHE BANK AG 0.90 21-06-22
645 UBS SECURITIES HONG KONG LTD -0.70 21-06-22
646 21-06-22 BNP PARIBAS -0.27 21-06-21
647 21-06-21 DEUTSCHE BANK AG 0.45 21-06-18
648 JPMORGAN CHASE BANK, NATIONAL -0.73 21-06-18
649 21-06-18 UBS SECURITIES HONG KONG LTD 0.70 21-06-17
650 DEUTSCHE BANK AG -0.63 21-06-17
651 21-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 21-06-15
652 JPMORGAN CHASE BANK, NATIONAL -0.89 21-06-15
653 21-06-10 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-09
654 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-03
655 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-28
656 21-05-25 DEUTSCHE BANK AG 0.42 21-05-24
657 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-24
658 21-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-05-12
659 THE HONGKONG AND SHANGHAI BANKING -0.38 21-05-12
660 21-05-11 DEUTSCHE BANK AG -0.47 21-05-10
661 21-04-30 DEUTSCHE BANK AG 0.71 21-04-29
662 JPMORGAN CHASE BANK, NATIONAL -0.85 21-04-29
663 21-04-08 BNP PARIBAS 0.33 21-04-07
664 DEUTSCHE BANK AG -0.36 21-04-07
665 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-01
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-04-01
667 21-03-30 DEUTSCHE BANK AG 0.26 21-03-29
668 21-03-26 DEUTSCHE BANK AG 0.32 21-03-25
669 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-25
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-25
671 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-22
672 21-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-15
673 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-15
674 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-09
675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-09
676 21-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-03-08
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-03-08
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-08
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-03-08
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-03-08
681 21-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-05
682 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-05
683 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-01
684 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-01
685 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-26
686 DEUTSCHE BANK AG -0.33 21-02-26
687 21-02-26 MERRILL LYNCH FAR EAST LTD -0.36 21-02-25
688 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-02-24
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-02-24
690 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-24
691 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-02-23
692 MERRILL LYNCH FAR EAST LTD 0.29 21-02-23
693 BANK OF CHINA (HONG KONG) LTD -0.35 21-02-23
694 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-10
695 JPMORGAN CHASE BANK, NATIONAL -0.26 21-02-19
696 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-18
697 DEUTSCHE BANK AG -0.30 21-02-18
698 21-02-18 DEUTSCHE BANK AG 0.42 21-02-17
699 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-17
700 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-16
701 JPMORGAN CHASE BANK, NATIONAL -0.31 21-02-16
702 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.85 21-02-10
703 DEUTSCHE BANK AG -0.74 21-02-10
704 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-09
705 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-08
706 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-05
707 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-02-04
708 DEUTSCHE BANK AG -0.47 21-02-04
709 JPMORGAN CHASE BANK, NATIONAL -0.57 21-02-04
710 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-03
711 21-02-03 DEUTSCHE BANK AG 0.27 21-02-02
712 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 5.38 21-02-01
713 DEUTSCHE BANK AG 0.36 21-02-01
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-01
715 UBS SECURITIES HONG KONG LTD -5.51 21-02-01
716 21-02-01 DEUTSCHE BANK AG 0.36 21-01-29
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-29
718 21-01-28 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-27
719 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-01-27
720 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-26
721 21-01-26 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-25
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-01-25
723 21-01-25 CITIBANK N.A. 0.29 21-01-22
724 DEUTSCHE BANK AG -0.41 21-01-22
725 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-01-21
726 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-20
727 21-01-18 DEUTSCHE BANK AG 0.42 21-01-15
728 21-01-14 DEUTSCHE BANK AG 0.55 21-01-13
729 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-13
730 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-12
731 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-11
732 CITIBANK N.A. 0.34 21-01-11
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-01-11
734 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-08
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-08
736 CITIBANK N.A. 0.31 21-01-08
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-01-08
738 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-01-06
739 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 21-01-05
740 21-01-05 DEUTSCHE BANK AG 0.37 21-01-04
741 UBS SECURITIES HONG KONG LTD -0.47 21-01-04
742 21-01-04 UBS SECURITIES HONG KONG LTD 0.50 20-12-30
743 DEUTSCHE BANK AG -0.50 20-12-30
744 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-29
745 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-12-29
746 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-22
747 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-22
748 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-21
749 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.31 20-12-18
750 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-18
751 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-16
752 DEUTSCHE BANK AG -0.30 20-12-16
753 20-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-12-09
754 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-12-08
755 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-12-03
756 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-07
757 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
758 20-12-02 DEUTSCHE BANK AG 0.39 20-12-01
759 UBS SECURITIES HONG KONG LTD -0.25 20-12-01
760 20-11-30 UBS SECURITIES HONG KONG LTD 0.28 20-11-27
761 20-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-17
762 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-11-17
763 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-12
764 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-11
765 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-10
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-11-10
767 20-11-05 JPMORGAN CHASE BANK, NATIONAL 0.31 20-11-04
768 20-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-10-05
769 20-09-23 DEUTSCHE BANK AG -0.29 20-09-22
770 20-09-11 DEUTSCHE BANK AG 0.32 20-09-10
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-09-10
772 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.40 20-09-04
773 20-09-02 DEUTSCHE BANK AG 0.27 20-09-01
774 20-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-08-13
775 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.46 20-08-11
776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-08-11
777 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-06
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 20-08-06
779 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-05
780 20-08-03 CITIBANK N.A. 0.31 20-07-31
781 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-31
782 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-30
783 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.60 20-07-29
784 DEUTSCHE BANK AG -0.42 20-07-29
785 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-28
786 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.46 20-07-27
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-07-27
788 20-07-03 INTERACTIVE BROKERS HONG KONG LTD 0.65 20-07-02
789 UBS SECURITIES HONG KONG LTD -0.63 20-07-02
790 20-07-02 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-30
791 20-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-06-17
792 20-06-15 MERRILL LYNCH FAR EAST LTD 0.32 20-06-12
793 DEUTSCHE BANK AG -0.54 20-06-12
794 20-06-11 UBS SECURITIES HONG KONG LTD 5.39 20-06-10
795 DEUTSCHE BANK AG -0.26 20-06-10
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.25 20-06-10
797 20-06-09 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-08
798 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-03
799 MERRILL LYNCH FAR EAST LTD -0.30 20-06-03
800 20-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-06-01
801 THE HONGKONG AND SHANGHAI BANKING -0.61 20-06-01
802 20-05-21 DEUTSCHE BANK AG -0.29 20-05-20
803 20-05-14 MERRILL LYNCH FAR EAST LTD -0.25 20-05-13
804 20-05-07 MERRILL LYNCH FAR EAST LTD 0.25 20-05-06
805 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-04
806 20-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-04-20
807 DEUTSCHE BANK AG -0.30 20-04-20
808 20-04-20 DEUTSCHE BANK AG 0.43 20-04-17
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-04-17
810 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-03-24
811 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-18
812 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.42 20-03-13
813 DEUTSCHE BANK AG -0.66 20-03-13
814 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-11
815 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-10
816 20-03-05 DEUTSCHE BANK AG -0.28 20-03-04
817 20-03-03 DEUTSCHE BANK AG -0.45 20-03-02
818 20-03-02 THE HONGKONG AND SHANGHAI BANKING -0.47 20-02-28
819 20-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-26
820 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-26
821 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.50 20-02-25
822 DEUTSCHE BANK AG 0.46 20-02-25
823 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-25
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-25
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-25
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-25
827 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-02-24
828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-02-24
829 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-24
830 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.73 20-02-21
831 20-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-20
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-20
833 JPMORGAN CHASE BANK, NATIONAL -0.84 20-02-20
834 20-02-20 DEUTSCHE BANK AG 0.37 20-02-19
835 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-02-18
836 20-02-18 DEUTSCHE BANK AG 0.40 20-02-17
837 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-13
838 MERRILL LYNCH FAR EAST LTD 0.29 20-02-13
839 DEUTSCHE BANK AG 0.28 20-02-13
840 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-13
841 BANK OF CHINA (HONG KONG) LTD -0.31 20-02-13
842 20-02-12 DEUTSCHE BANK AG -0.30 20-02-11
843 20-02-11 DEUTSCHE BANK AG -0.37 20-02-10
844 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.32 20-02-07
845 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 20-02-07
846 20-02-07 DEUTSCHE BANK AG -0.25 20-02-06
847 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-30
848 DEUTSCHE BANK AG -0.41 20-01-30
849 20-01-30 DEUTSCHE BANK AG 0.35 20-01-29
850 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.73 20-01-20
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 20-01-20
852 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.73 20-01-17
853 JPMORGAN CHASE BANK, NATIONAL -0.47 20-01-17
854 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-17
855 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-16
856 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-01-15
857 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-01-13
858 JPMORGAN CHASE BANK, NATIONAL -0.42 20-01-13
859 20-01-10 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-09
860 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-01-07
861 JPMORGAN CHASE BANK, NATIONAL -0.25 20-01-07
862 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-07
863 20-01-06 DEUTSCHE BANK AG -0.34 20-01-03
864 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-12-16
865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-12-16
866 JPMORGAN CHASE BANK, NATIONAL -0.97 19-12-16
867 19-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-12
868 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 19-12-11
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-12-11
870 19-12-11 DEUTSCHE BANK AG 0.27 19-12-10
871 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-09
872 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-05
873 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-05
874 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.47 19-12-03
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-12-03
876 19-12-02 JPMORGAN CHASE BANK, NATIONAL 0.27 19-11-29
877 19-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-11-28
878 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.62 19-11-06
879 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-06
880 DEUTSCHE BANK AG -0.52 19-11-06
881 19-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 19-10-31
882 JPMORGAN CHASE BANK, NATIONAL -0.64 19-10-31
883 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.40 19-10-29
884 DEUTSCHE BANK AG -0.43 19-10-29
885 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-10-28
886 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-28
887 MERRILL LYNCH FAR EAST LTD -0.85 19-10-28
888 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-10-25
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-10-25
890 19-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-10-11
891 19-10-11 JPMORGAN CHASE BANK, NATIONAL 0.81 19-10-10
892 DEUTSCHE BANK AG -0.72 19-10-10
893 19-10-10 UBS SECURITIES HONG KONG LTD 0.25 19-10-09
894 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-09-30
895 19-09-30 UBS SECURITIES HONG KONG LTD 0.25 19-09-27
896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-09-27
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-09-27
898 19-09-27 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-26
899 19-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-09-19
900 UBS SECURITIES HONG KONG LTD -0.27 19-09-19
901 19-09-19 DEUTSCHE BANK AG 1.24 19-09-18
902 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-18
903 CITIBANK N.A. -1.31 19-09-18
904 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-17
905 19-09-17 CITIBANK N.A. 0.40 19-09-16
906 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-16
907 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-16
908 19-09-16 CITIBANK N.A. 0.79 19-09-13
909 JPMORGAN CHASE BANK, NATIONAL 0.48 19-09-13
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-09-13
911 BNP PARIBAS -0.50 19-09-13
912 19-09-13 MERRILL LYNCH FAR EAST LTD 1.29 19-09-12
913 DEUTSCHE BANK AG 1.13 19-09-12
914 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 19-09-12
915 BNP PARIBAS 0.50 19-09-12
916 UBS SECURITIES HONG KONG LTD 0.26 19-09-12
917 JPMORGAN CHASE BANK, NATIONAL -0.50 19-09-12
918 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 19-09-12
919 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-08-19
920 MERRILL LYNCH FAR EAST LTD -0.34 19-08-19
921 19-08-19 MERRILL LYNCH FAR EAST LTD 0.54 19-08-16
922 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-16
923 19-08-15 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-14
924 19-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-08-13
925 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-13
926 19-08-13 CITIBANK N.A. 0.29 19-08-12
927 MERRILL LYNCH FAR EAST LTD -0.35 19-08-12
928 19-08-09 MERRILL LYNCH FAR EAST LTD 0.36 19-08-08
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-08-08
930 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-07-31
931 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 19-07-31
932 19-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 19-07-30
933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-30
934 THE HONGKONG AND SHANGHAI BANKING -1.90 19-07-30
935 19-07-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
936 19-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-07-16
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-07-16
938 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 19-07-15
939 THE HONGKONG AND SHANGHAI BANKING -0.94 19-07-15
940 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-12
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-07-12
942 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-07-03
943 19-06-26 MERRILL LYNCH FAR EAST LTD -0.26 19-06-25
944 19-06-18 CITIBANK N.A. 0.36 19-06-17
945 BNP PARIBAS -0.39 19-06-17
946 19-06-14 BNP PARIBAS 0.41 19-06-13
947 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-13
948 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-12
949 DEUTSCHE BANK AG -0.26 19-06-12
950 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-06-06
951 MERRILL LYNCH FAR EAST LTD -0.41 19-06-06
952 19-06-06 MERRILL LYNCH FAR EAST LTD 0.42 19-06-05
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-06-05
954 19-06-03 UBS SECURITIES HONG KONG LTD 0.37 19-05-31
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-31
956 19-05-28 UBS SECURITIES HONG KONG LTD 0.26 19-05-27
957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-05-27
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-05-27
959 19-05-27 DEUTSCHE BANK AG -0.62 19-05-24
960 19-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.51 19-05-23
961 UBS SECURITIES HONG KONG LTD -0.56 19-05-23
962 19-05-23 DEUTSCHE BANK AG 0.73 19-05-22
963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-22
964 CITIBANK N.A. -0.47 19-05-22
965 THE HONGKONG AND SHANGHAI BANKING -0.58 19-05-22
966 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.88 19-05-20
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-20
968 DEUTSCHE BANK AG -0.51 19-05-20
969 19-05-17 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-16
970 19-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-05-15
971 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-05-10
972 19-05-09 DEUTSCHE BANK AG -0.35 19-05-08
973 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-05-06
974 19-05-06 THE HONGKONG AND SHANGHAI BANKING -0.30 19-05-03
975 19-05-03 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-02
976 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-04-30
977 THE HONGKONG AND SHANGHAI BANKING -0.83 19-04-30
978 19-04-29 DEUTSCHE BANK AG -0.31 19-04-26
979 19-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 19-04-24
980 DEUTSCHE BANK AG -1.12 19-04-24
981 19-04-23 DEUTSCHE BANK AG 1.27 19-04-18
982 JPMORGAN CHASE BANK, NATIONAL 0.53 19-04-18
983 THE HONGKONG AND SHANGHAI BANKING -0.26 19-04-18
984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-04-18
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 19-04-18
986 19-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 19-04-17
987 THE HONGKONG AND SHANGHAI BANKING -0.68 19-04-17
988 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-04-17
989 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.44 19-04-16
990 UBS SECURITIES HONG KONG LTD -0.65 19-04-16
991 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-04-12
992 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-04
993 19-04-02 MERRILL LYNCH FAR EAST LTD -0.51 19-04-01
994 19-04-01 DEUTSCHE BANK AG 1.03 19-03-29
995 MERRILL LYNCH FAR EAST LTD 0.76 19-03-29
996 DEUTSCHE SECURITIES ASIA LTD -0.27 19-03-27
997 THE HONGKONG AND SHANGHAI BANKING -0.73 19-03-29
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 19-03-29
999 19-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-03-28
1000 DEUTSCHE BANK AG -0.92 19-03-28
1001 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-26
1002 DEUTSCHE BANK AG -0.27 19-03-26
1003 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-20
1004 THE HONGKONG AND SHANGHAI BANKING -0.41 19-03-20
1005 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-18
1006 19-03-14 DEUTSCHE BANK AG 0.70 19-03-13
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 19-03-13
1008 19-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-03-11
1009 19-03-08 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-07
1010 19-03-06 DEUTSCHE SECURITIES ASIA LTD 0.26 19-03-05
1011 19-03-05 DEUTSCHE SECURITIES ASIA LTD -0.26 19-03-04
1012 19-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-03-01
1013 19-02-28 DEUTSCHE BANK AG -0.30 19-02-27
1014 19-02-27 DEUTSCHE BANK AG 0.44 19-02-26
1015 JPMORGAN CHASE BANK, NATIONAL 0.34 19-02-26
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-02-26
1017 BNP PARIBAS -0.34 19-02-26
1018 MERRILL LYNCH FAR EAST LTD -0.78 19-02-26
1019 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-25
1020 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.93 19-02-22
1021 UBS SECURITIES HONG KONG LTD 0.50 19-02-22
1022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-22
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-02-22
1024 JPMORGAN CHASE BANK, NATIONAL -0.81 19-02-22
1025 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.64 19-02-21
1026 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-02-21
1027 MERRILL LYNCH FAR EAST LTD 0.39 19-02-21
1028 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-21
1029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-02-21
1030 DEUTSCHE BANK AG -0.27 19-02-21
1031 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-02-21
1032 BNP PARIBAS -0.89 19-02-21
1033 19-02-21 MERRILL LYNCH FAR EAST LTD 0.42 19-02-20
1034 DEUTSCHE SECURITIES ASIA LTD 0.27 19-02-20
1035 DEUTSCHE BANK AG -0.70 19-02-20
1036 19-02-20 BNP PARIBAS 0.89 19-02-19
1037 MERRILL LYNCH FAR EAST LTD 0.39 19-02-19
1038 UBS SECURITIES HONG KONG LTD -0.79 19-02-19
1039 19-02-19 UBS SECURITIES HONG KONG LTD 0.34 19-02-18
1040 MERRILL LYNCH FAR EAST LTD -0.25 19-02-18
1041 19-02-18 UBS SECURITIES HONG KONG LTD 0.80 19-02-15
1042 DEUTSCHE BANK AG -0.67 19-02-15
1043 19-02-15 MERRILL LYNCH FAR EAST LTD 0.25 19-02-14
1044 19-02-14 DEUTSCHE BANK AG 1.06 19-02-13
1045 BNP PARIBAS 0.32 19-02-13
1046 JPMORGAN CHASE BANK, NATIONAL -0.38 19-02-13
1047 UBS SECURITIES HONG KONG LTD -0.99 19-02-13
1048 19-02-13 UBS SECURITIES HONG KONG LTD 1.02 19-02-12
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-01
1050 DEUTSCHE BANK AG -0.78 19-02-12
1051 19-02-01 DEUTSCHE BANK AG 0.74 19-01-31
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-01-31
1053 19-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-01-30
1054 19-01-28 DEUTSCHE BANK AG 1.00 19-01-25
1055 UBS SECURITIES HONG KONG LTD -0.99 19-01-25
1056 19-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 19-01-24
1057 JPMORGAN CHASE BANK, NATIONAL -0.30 19-01-24
1058 DEUTSCHE BANK AG -0.40 19-01-24
1059 19-01-23 UBS SECURITIES HONG KONG LTD 0.98 19-01-22
1060 THE HONGKONG AND SHANGHAI BANKING -0.54 19-01-22
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-01-22
1062 19-01-17 DEUTSCHE BANK AG 0.28 19-01-16
1063 19-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-01-15
1064 DEUTSCHE BANK AG -0.45 19-01-15
1065 19-01-11 DEUTSCHE BANK AG 0.27 19-01-10
1066 19-01-09 DEUTSCHE BANK AG 0.45 19-01-08
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-01-08
1068 19-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-01-04
1069 DEUTSCHE BANK AG -0.39 19-01-04
1070 19-01-03 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-02
1071 18-12-20 CITIBANK N.A. 0.31 18-12-19
1072 18-12-19 UBS SECURITIES HONG KONG LTD -0.50 18-12-18
1073 18-12-05 DEUTSCHE BANK AG 0.39 18-12-04
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-04
1075 18-11-28 DEUTSCHE BANK AG -0.35 18-11-27
1076 18-11-23 MERRILL LYNCH FAR EAST LTD 0.28 18-11-22
1077 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-11-15
1078 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
1079 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-12
1080 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-09
1081 UBS SECURITIES HONG KONG LTD 0.29 18-11-09
1082 DEUTSCHE BANK AG -0.32 18-11-09
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-11-09
1084 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 18-11-08
1085 MERRILL LYNCH FAR EAST LTD 0.37 18-11-08
1086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-08
1087 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-11-08
1088 18-11-08 INTERACTIVE BROKERS HONG KONG LTD 1.42 18-11-07
1089 UBS SECURITIES HONG KONG LTD -1.40 18-11-06
1090 18-11-07 DEUTSCHE BANK AG -0.30 18-11-06
1091 18-11-06 DEUTSCHE BANK AG 0.36 18-11-05
1092 18-11-05 DEUTSCHE BANK AG -0.32 18-11-02
1093 18-11-02 BOCI SECURITIES LTD -0.33 18-11-01
1094 18-10-31 DEUTSCHE BANK AG -0.30 18-10-30
1095 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 18-10-22
1096 DEUTSCHE BANK AG -0.27 18-10-22
1097 18-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-10-19
1098 DEUTSCHE BANK AG -0.28 18-10-19
1099 18-10-19 CITIBANK N.A. 0.26 18-10-18
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-10-18
1101 18-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-10-11
1102 JPMORGAN CHASE BANK, NATIONAL 0.43 18-10-11
1103 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-11
1104 DEUTSCHE BANK AG -1.90 18-10-11
1105 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-10-09
1106 JPMORGAN CHASE BANK, NATIONAL -0.34 18-10-09
1107 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-10-08
1108 DEUTSCHE BANK AG -0.25 18-10-08
1109 18-10-05 UBS SECURITIES HONG KONG LTD 0.38 18-10-04
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-04
1111 18-10-02 DEUTSCHE BANK AG 0.49 18-09-28
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-09-28
1113 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-24
1114 DEUTSCHE BANK AG -0.28 18-09-24
1115 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 18-09-21
1116 DEUTSCHE BANK AG -0.84 18-09-21
1117 18-09-21 DEUTSCHE BANK AG 1.24 18-09-20
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-09-20
1119 18-09-20 DEUTSCHE BANK AG 0.45 18-09-19
1120 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-19
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-09-19
1122 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-09-18
1123 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-09-18
1124 DEUTSCHE BANK AG -0.66 18-09-18
1125 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-17
1126 18-09-17 DEUTSCHE BANK AG 0.65 18-09-14
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-09-14
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-09-14
1129 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-09-13
1130 DEUTSCHE BANK AG 0.54 18-09-13
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-09-13
1132 JPMORGAN CHASE BANK, NATIONAL -0.64 18-09-13
1133 18-09-13 UBS SECURITIES HONG KONG LTD -0.28 18-09-12
1134 18-09-12 JPMORGAN CHASE BANK, NATIONAL -0.51 18-09-11
1135 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-09-07
1136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-07
1137 DEUTSCHE BANK AG -1.56 18-09-07
1138 18-09-07 DEUTSCHE BANK AG 0.76 18-09-06
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-06
1140 JPMORGAN CHASE BANK, NATIONAL -0.54 18-09-06
1141 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.64 18-09-05
1142 THE HONGKONG AND SHANGHAI BANKING 0.49 18-09-05
1143 UBS SECURITIES HONG KONG LTD 0.45 18-09-05
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-09-05
1145 DEUTSCHE BANK AG -1.19 18-09-05
1146 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.41 18-09-04
1147 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-04
1148 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-09-03
1149 CITIBANK N.A. 0.39 18-09-03
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-03
1151 JPMORGAN CHASE BANK, NATIONAL -0.37 18-09-03
1152 18-09-03 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-31
1153 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-08-30
1154 DEUTSCHE BANK AG -0.59 18-08-30
1155 18-08-30 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-29
1156 18-08-29 DEUTSCHE BANK AG -0.37 18-08-28
1157 JPMORGAN CHASE BANK, NATIONAL -0.42 18-08-28
1158 18-08-28 DEUTSCHE BANK AG 0.63 18-08-27
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 18-08-27
1160 18-08-27 DEUTSCHE BANK AG 0.48 18-08-24
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-08-24
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 18-08-24
1163 18-08-24 DEUTSCHE BANK AG 0.36 18-08-23
1164 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-08-22
1165 CITIBANK N.A. -0.30 18-08-22
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 18-08-22
1167 18-08-22 DEUTSCHE BANK AG 1.21 18-08-21
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-08-21
1169 JPMORGAN CHASE BANK, NATIONAL -0.57 18-08-21
1170 18-08-20 DEUTSCHE BANK AG -0.29 18-08-17
1171 18-08-15 DEUTSCHE BANK AG 0.29 18-08-14
1172 18-08-13 DEUTSCHE BANK AG 0.29 18-08-10
1173 MERRILL LYNCH FAR EAST LTD 0.28 18-08-10
1174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-10
1175 JPMORGAN CHASE BANK, NATIONAL -0.72 18-08-10
1176 18-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-09
1177 18-08-08 DEUTSCHE BANK AG -0.33 18-08-07
1178 18-07-31 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-30
1179 18-07-30 DEUTSCHE BANK AG -0.30 18-07-27
1180 18-07-27 DEUTSCHE BANK AG -0.26 18-07-26
1181 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-25
1182 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-25
1183 18-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-23
1184 18-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-07-18
1185 DEUTSCHE BANK AG -0.36 18-07-18
1186 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.39 18-07-16
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-07-16
1188 18-07-16 DEUTSCHE BANK AG -0.33 18-07-13
1189 18-07-13 DEUTSCHE BANK AG 0.30 18-07-12
1190 JPMORGAN CHASE BANK, NATIONAL -0.55 18-07-12
1191 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.49 18-07-11
1192 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-10
1193 18-07-10 DEUTSCHE BANK AG 0.59 18-07-09
1194 UBS SECURITIES HONG KONG LTD -0.25 18-07-09
1195 18-07-09 ICBC INTERNATIONAL SECURITIES LTD -0.39 18-07-06
1196 18-07-06 ICBC INTERNATIONAL SECURITIES LTD 0.39 18-06-20
1197 18-07-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-04
1198 18-07-04 DEUTSCHE BANK AG 0.68 18-07-03
1199 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-03
1200 18-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 18-06-29
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-29
1202 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-22
1203 BNP PARIBAS -0.57 18-06-22
1204 18-06-21 DEUTSCHE BANK AG 0.33 18-06-20
1205 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-20
1206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-20
1207 18-06-20 DEUTSCHE BANK AG 2.24 18-06-19
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-06-19
1209 MERRILL LYNCH FAR EAST LTD -1.81 18-06-19
1210 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-15
1211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-06-15
1212 JPMORGAN CHASE BANK, NATIONAL -0.63 18-06-15
1213 18-06-15 MERRILL LYNCH FAR EAST LTD 1.78 18-06-14
1214 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-14
1215 DEUTSCHE BANK AG -1.90 18-06-14
1216 18-06-14 DEUTSCHE BANK AG -0.29 18-06-13
1217 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-11
1218 18-06-11 DEUTSCHE BANK AG -0.28 18-06-08
1219 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-07
1220 18-06-06 DEUTSCHE BANK AG 0.26 18-06-05
1221 18-06-05 DEUTSCHE BANK AG -0.35 18-06-04
1222 18-06-01 DEUTSCHE BANK AG 0.25 18-05-31
1223 18-05-29 DEUTSCHE BANK AG 0.32 18-05-28
1224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-05-28
1225 THE HONGKONG AND SHANGHAI BANKING -0.59 18-05-28
1226 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-25
1227 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-24
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-24
1229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-05-24
1230 DEUTSCHE BANK AG -0.53 18-05-24
1231 18-05-21 DEUTSCHE BANK AG 0.35 18-05-18
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-05-18
1233 18-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-05-17
1234 DEUTSCHE BANK AG -0.47 18-05-17
1235 18-05-17 DEUTSCHE BANK AG 1.61 18-05-16
1236 CITIBANK N.A. -0.36 18-05-16
1237 JPMORGAN CHASE BANK, NATIONAL -0.87 18-05-16
1238 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 18-05-15
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-15
1240 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-05-14
1241 DEUTSCHE BANK AG -0.31 18-05-14
1242 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-05-11
1243 18-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-05-10
1244 DEUTSCHE BANK AG -0.38 18-05-10
1245 18-05-09 DEUTSCHE BANK AG 0.42 18-05-08
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-05-08
1247 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-05-07
1248 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-07
1249 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-05-04
1250 JPMORGAN CHASE BANK, NATIONAL -0.49 18-05-04
1251 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-04-27
1252 18-05-03 DEUTSCHE BANK AG 0.55 18-05-02
1253 THE HONGKONG AND SHANGHAI BANKING 0.36 18-05-02
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-05-02
1255 18-04-30 DEUTSCHE BANK AG -0.36 18-04-27
1256 18-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-04-25
1257 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.46 18-04-23
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-04-23
1259 18-04-23 DEUTSCHE BANK AG 0.36 18-04-20
1260 18-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-04-19
1261 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-19
1262 CITIBANK N.A. -0.30 18-04-19
1263 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-19
1264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-04-19
1265 18-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-04-18
1266 18-04-17 CITIBANK N.A. 0.28 18-04-16
1267 18-04-13 DEUTSCHE BANK AG -0.33 18-04-12
1268 18-04-12 DEUTSCHE BANK AG -0.33 18-04-11
1269 18-04-06 DEUTSCHE BANK AG -0.29 18-04-04
1270 18-04-04 DEUTSCHE BANK AG 0.69 18-04-03
1271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-04-03
1272 18-04-03 DEUTSCHE BANK AG 0.65 18-03-29
1273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 18-03-29
1274 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-29
1275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-03-29
1276 UBS SECURITIES HONG KONG LTD -0.77 18-03-29
1277 18-03-29 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-28
1278 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-27
1279 DEUTSCHE BANK AG -0.31 18-03-27
1280 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.33 18-03-26
1281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-03-26
1282 THE HONGKONG AND SHANGHAI BANKING -1.20 18-03-26
1283 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 18-03-19
1284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-19
1285 DEUTSCHE BANK AG -0.77 18-03-19
1286 18-03-19 DEUTSCHE BANK AG 0.34 18-03-16
1287 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-16
1288 18-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-03-14
1289 18-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-03-13
1290 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-13
1291 18-03-13 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-12
1292 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.47 18-03-09
1293 18-03-06 UBS SECURITIES HONG KONG LTD 0.35 18-03-05
1294 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-05
1295 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-02
1296 DEUTSCHE BANK AG -0.29 18-03-02
1297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-03-02
1298 18-03-02 FULBRIGHT SECURITIES LTD -0.39 18-03-01
1299 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-01
1300 18-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-28
1301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 18-02-28
1302 18-02-28 DEUTSCHE BANK AG 0.58 18-02-27
1303 18-02-26 JPMORGAN CHASE BANK, NATIONAL 0.46 18-02-23
1304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-14
1305 THE HONGKONG AND SHANGHAI BANKING -0.49 18-02-23
1306 18-02-21 MERRILL LYNCH FAR EAST LTD 0.29 18-02-20
1307 DEUTSCHE BANK AG -0.43 18-02-20
1308 18-02-20 DEUTSCHE BANK AG 0.48 18-02-14
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-02-14
1310 MERRILL LYNCH FAR EAST LTD -0.32 18-02-14
1311 18-02-14 UBS SECURITIES HONG KONG LTD 0.26 18-02-13
1312 JPMORGAN CHASE BANK, NATIONAL -0.32 18-02-13
1313 18-02-13 JPMORGAN CHASE BANK, NATIONAL 0.30 18-02-12
1314 18-02-12 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-09
1315 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-08
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-02-08
1317 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.68 18-02-07
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-07
1319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-02-07
1320 CITIBANK N.A. -0.49 18-02-07
1321 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.39 18-02-06
1322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-02-06
1323 UBS SECURITIES HONG KONG LTD -0.55 18-02-06
1324 18-02-06 MERRILL LYNCH FAR EAST LTD 0.75 18-02-05
1325 JPMORGAN CHASE BANK, NATIONAL 0.40 18-02-05
1326 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-05
1327 UBS SECURITIES HONG KONG LTD -0.50 18-02-05
1328 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-02
1329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-02-02
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 18-02-02
1331 18-02-01 DEUTSCHE BANK AG 0.58 18-01-31
1332 JPMORGAN CHASE BANK, NATIONAL 0.57 18-01-31
1333 MERRILL LYNCH FAR EAST LTD -0.92 18-01-31
1334 18-01-31 MERRILL LYNCH FAR EAST LTD 0.55 18-01-30
1335 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-30
1336 THE HONGKONG AND SHANGHAI BANKING -0.48 18-01-30
1337 18-01-30 MERRILL LYNCH FAR EAST LTD 0.29 18-01-29
1338 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-29
1339 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-26
1340 18-01-26 JPMORGAN CHASE BANK, NATIONAL 0.42 18-01-25
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-25
1342 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-23
1343 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-23
1344 DEUTSCHE SECURITIES ASIA LTD -0.34 18-01-23
1345 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-01-23
1346 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-22
1347 18-01-22 JPMORGAN CHASE BANK, NATIONAL 0.47 18-01-19
1348 FULBRIGHT SECURITIES LTD -0.30 18-01-19
1349 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 18-01-18
1350 DEUTSCHE SECURITIES ASIA LTD 0.36 18-01-18
1351 FIRST SHANGHAI SECURITIES LTD -0.25 18-01-18
1352 JPMORGAN CHASE BANK, NATIONAL -0.42 18-01-18
1353 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.48 18-01-16
1354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-16
1355 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-15
1356 DEUTSCHE BANK AG -0.28 18-01-15
1357 18-01-15 JPMORGAN CHASE BANK, NATIONAL 1.39 18-01-12
1358 UBS SECURITIES HONG KONG LTD 0.26 18-01-12
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-01-12
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-12
1361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-12
1362 ABCI SECURITIES CO LTD -0.31 18-01-12
1363 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-08
1364 DEUTSCHE BANK AG 0.25 18-01-08
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-08
1366 FULBRIGHT SECURITIES LTD -0.30 18-01-08
1367 18-01-04 JPMORGAN CHASE BANK, NATIONAL 0.51 18-01-03
1368 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-01-03
1369 FULBRIGHT SECURITIES LTD 0.25 18-01-03
1370 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-03
1371 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-03
1372 UBS SECURITIES HONG KONG LTD -0.51 18-01-03
1373 17-12-29 DEUTSCHE BANK AG 0.33 17-12-28
1374 17-12-27 UBS SECURITIES HONG KONG LTD 0.43 17-12-22
1375 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-22
1376 17-12-20 DEUTSCHE BANK AG -0.31 17-12-19
1377 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-18
1378 17-12-18 DEUTSCHE BANK AG 0.33 17-12-15
1379 DEUTSCHE SECURITIES ASIA LTD -0.31 17-12-15
1380 17-12-14 JPMORGAN CHASE BANK, NATIONAL 1.01 17-12-13
1381 DEUTSCHE SECURITIES ASIA LTD 0.32 17-12-13
1382 UBS SECURITIES HONG KONG LTD -0.32 17-12-13
1383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-12-13
1384 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
1385 17-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-12-08
1386 UBS SECURITIES HONG KONG LTD -0.26 17-12-08
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-12-08
1388 17-12-08 BANK OF CHINA (HONG KONG) LTD 0.30 17-12-07
1389 DEUTSCHE BANK AG -0.29 17-12-07
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-12-07
1391 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-06
1392 UBS SECURITIES HONG KONG LTD 0.26 17-12-06
1393 17-12-06 DEUTSCHE BANK AG 0.27 17-12-05
1394 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.93 17-12-01
1395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-12-01
1396 JPMORGAN CHASE BANK, NATIONAL -0.49 17-12-01
1397 DEUTSCHE BANK AG -2.58 17-12-01
1398 17-12-01 DEUTSCHE BANK AG 0.58 17-11-30
1399 UBS SECURITIES HONG KONG LTD 0.36 17-11-30
1400 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-30
1401 17-11-30 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-29
1402 17-11-29 DEUTSCHE BANK AG 0.38 17-11-28
1403 UBS SECURITIES HONG KONG LTD -0.33 17-11-28
1404 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-27
1405 CITIBANK N.A. 0.30 17-11-27
1406 UBS SECURITIES HONG KONG LTD -0.58 17-11-27
1407 17-11-27 DEUTSCHE BANK AG 0.34 17-11-24
1408 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-24
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-11-24
1410 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-11-23
1411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-11-23
1412 DEUTSCHE SECURITIES ASIA LTD -0.28 17-11-23
1413 17-11-23 UBS SECURITIES HONG KONG LTD 1.15 17-11-22
1414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-22
1415 DEUTSCHE BANK AG -0.58 17-11-22
1416 THE HONGKONG AND SHANGHAI BANKING -1.17 17-11-22
1417 17-11-22 UBS SECURITIES HONG KONG LTD 0.33 17-11-21
1418 DEUTSCHE BANK AG -0.25 17-11-21
1419 JPMORGAN CHASE BANK, NATIONAL -0.44 17-11-21
1420 17-11-21 CITIBANK N.A. 0.54 17-11-20
1421 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-17
1422 DEUTSCHE BANK AG 0.25 17-11-17
1423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-11-17
1424 17-11-17 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-16
1425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 17-11-16
1426 17-11-16 UBS SECURITIES HONG KONG LTD -0.27 17-11-15
1427 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 17-11-08
1428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-11-08
1429 17-11-08 UBS SECURITIES HONG KONG LTD 1.16 17-11-07
1430 INTERACTIVE BROKERS HONG KONG LTD -1.15 17-11-07
1431 17-11-07 UBS SECURITIES HONG KONG LTD 0.41 17-11-06
1432 INTERACTIVE BROKERS HONG KONG LTD -0.64 17-11-06
1433 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-03
1434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-11-03
1435 17-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-02
1436 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-10-31
1437 DEUTSCHE BANK AG -0.29 17-10-31
1438 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.80 17-10-24
1439 THE HONGKONG AND SHANGHAI BANKING 0.46 17-10-24
1440 UBS SECURITIES HONG KONG LTD -0.74 17-10-24
1441 FULBRIGHT SECURITIES LTD -0.78 17-10-24
1442 17-10-24 FULBRIGHT SECURITIES LTD 0.83 17-10-23
1443 DEUTSCHE BANK AG 0.51 17-10-23
1444 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-10-23
1445 BANK OF CHINA (HONG KONG) LTD -0.58 17-10-23
1446 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-20
1447 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-19
1448 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-10-16
1449 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-13
1450 17-10-11 DEUTSCHE BANK AG 0.52 17-10-10
1451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-29
1452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-10-10
1453 17-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-10-09
1454 DEUTSCHE BANK AG -0.33 17-10-09
1455 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-09
1456 17-10-04 UBS SECURITIES HONG KONG LTD 0.54 17-10-03
1457 DEUTSCHE BANK AG -0.33 17-10-03
1458 17-09-29 UBS SECURITIES HONG KONG LTD -0.38 17-09-28
1459 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-21
1460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-21
1461 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-21
1462 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-09-18
1463 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-09-15
1464 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-15
1465 17-09-14 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-13
1466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-09-13
1467 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-09-12
1468 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-08
1469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-09-08
1470 17-09-08 DEUTSCHE BANK AG 0.56 17-09-07
1471 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-07
1472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-07
1473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-09-07
1474 17-09-04 CITIBANK N.A. -0.26 17-09-01
1475 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-25
1476 DEUTSCHE BANK AG -0.39 17-08-25
1477 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-24
1478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-24
1479 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-22
1480 CITIBANK N.A. -0.26 17-08-22
1481 DEUTSCHE BANK AG -0.32 17-08-22
1482 17-08-22 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 17-08-21
1483 17-08-21 DEUTSCHE BANK AG -0.65 17-08-18
1484 17-08-17 DEUTSCHE BANK AG 0.42 17-08-16
1485 DEUTSCHE SECURITIES ASIA LTD -0.29 17-08-16
1486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-08-16
1487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 17-08-16
1488 17-08-15 DEUTSCHE BANK AG 0.46 17-08-14
1489 DEUTSCHE SECURITIES ASIA LTD 0.36 17-08-14
1490 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-08-14
1491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-08-14
1492 17-08-14 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-11
1493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-08-11
1494 17-08-11 DEUTSCHE BANK AG 0.44 17-08-10
1495 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-10
1496 17-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-08-09
1497 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 17-08-08
1498 17-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 17-08-07
1499 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-08-03
1500 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-08-01
1501 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-08-01
1502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-01
1503 DEUTSCHE SECURITIES ASIA LTD 0.26 17-08-01
1504 CITIBANK N.A. -0.27 17-08-01
1505 THE HONGKONG AND SHANGHAI BANKING -0.38 17-08-01
1506 17-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-07-31
1507 17-07-28 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-27
1508 DEUTSCHE BANK AG 0.25 17-07-27
1509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-27
1510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-07-27
1511 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.92 17-07-25
1512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-07-25
1513 INTERACTIVE BROKERS HONG KONG LTD -0.94 17-07-25
1514 17-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-18
1515 DEUTSCHE BANK AG -0.37 17-07-18
1516 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-07-14
1517 17-07-13 DEUTSCHE BANK AG 0.73 17-07-12
1518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-07-12
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 17-07-12
1520 17-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 17-07-11
1521 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-11
1522 DEUTSCHE BANK AG -0.39 17-07-11
1523 CHINA SECURITIES (INTERNATIONAL) -0.42 17-07-11
1524 17-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-07-10
1525 17-07-10 DEUTSCHE BANK AG 0.53 17-07-07
1526 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-07
1527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-07-07
1528 17-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-07-06
1529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-06
1530 DEUTSCHE BANK AG -0.65 17-07-06
1531 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-05
1532 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.78 17-06-30
1533 CITIBANK N.A. 0.43 17-06-30
1534 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-30
1535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-06-30
1536 17-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-06-20
1537 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-19
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-06-19
1539 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-15
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-06-15
1541 17-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-14
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-06-14
1543 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-13
1544 MERRILL LYNCH FAR EAST LTD -0.26 17-06-13
1545 17-06-13 MERRILL LYNCH FAR EAST LTD 0.27 17-06-12
1546 DEUTSCHE BANK AG -0.28 17-06-12
1547 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-31
1548 DEUTSCHE SECURITIES ASIA LTD -0.29 17-05-26
1549 17-05-31 DEUTSCHE BANK AG 0.38 17-05-29
1550 MERRILL LYNCH FAR EAST LTD -0.31 17-05-29
1551 17-05-25 JPMORGAN CHASE BANK, NATIONAL 0.27 17-05-24
1552 17-05-24 JPMORGAN CHASE BANK, NATIONAL 0.43 17-05-23
1553 MERRILL LYNCH FAR EAST LTD 0.27 17-05-23
1554 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-22
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-22
1556 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-05-19
1557 17-05-10 DEUTSCHE BANK AG -0.39 17-05-09
1558 17-05-09 CITIBANK N.A. -0.33 17-05-08
1559 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 17-05-04
1560 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-04
1561 DEUTSCHE BANK AG -0.37 17-05-04
1562 17-05-04 DEUTSCHE SECURITIES ASIA LTD -0.26 17-05-02
1563 17-04-25 DEUTSCHE BANK AG 1.13 17-04-24
1564 CITIBANK N.A. 0.32 17-04-24
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 17-04-24
1566 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.57 17-04-21
1567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-21
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-04-21
1569 17-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 17-04-20
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-20
1571 DEUTSCHE BANK AG -0.78 17-04-20
1572 17-04-18 DEUTSCHE BANK AG 0.29 17-04-13
1573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-04-13
1574 17-04-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-12
1575 17-04-10 DEUTSCHE BANK AG -0.43 17-04-07
1576 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-31
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-04-06
1578 DEUTSCHE BANK AG -0.57 17-04-06
1579 17-04-03 DEUTSCHE BANK AG 0.37 17-03-31
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-31
1581 17-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-03-29
1582 17-03-29 DEUTSCHE BANK AG 0.53 17-03-28
1583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-03-28
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-03-28
1585 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-23
1586 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-03-22
1587 DEUTSCHE BANK AG -0.26 17-03-23
1588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-03-23
1589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-03-23
1590 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-03-21
1591 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-20
1592 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-03-17
1593 17-03-13 DEUTSCHE BANK AG -0.25 17-03-10
1594 17-03-09 DEUTSCHE BANK AG -0.53 17-03-08
1595 17-03-08 DEUTSCHE BANK AG -0.33 17-03-07
1596 17-03-07 DEUTSCHE BANK AG 0.96 17-03-06
1597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 17-03-06
1598 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-03-03
1599 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-03-02
1600 17-03-01 DEUTSCHE BANK AG 0.47 17-02-28
1601 17-02-28 DEUTSCHE BANK AG 0.38 17-02-27
1602 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-02-27
1603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-27
1604 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 17-02-27
1605 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-02-27
1606 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-02-24
1607 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-24
1608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-02-24
1609 BANK OF CHINA (HONG KONG) LTD -0.25 17-02-24
1610 JPMORGAN CHASE BANK, NATIONAL -0.29 17-02-24
1611 CITIBANK N.A. -0.34 17-02-24
1612 THE HONGKONG AND SHANGHAI BANKING -0.41 17-02-24
1613 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 17-02-23
1614 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.78 17-02-23
1615 DEUTSCHE BANK AG 0.29 17-02-23
1616 BANK OF CHINA (HONG KONG) LTD -0.32 17-02-23
1617 CHINA CITIC BANK INTERNATIONAL LTD -0.81 17-02-23
1618 17-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-02-22
1619 INTERACTIVE BROKERS HONG KONG LTD 0.45 17-02-22
1620 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-22
1621 17-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-20
1622 DEUTSCHE BANK AG 0.31 17-02-20
1623 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-02-17
1624 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-14
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-14
1626 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 17-02-13
1627 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.40 17-01-11
1628 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 17-02-10
1629 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-02-09
1630 JPMORGAN CHASE BANK, NATIONAL 0.28 17-02-09
1631 17-02-02 INTERACTIVE BROKERS HONG KONG LTD 0.64 17-02-01
1632 17-01-25 INTERACTIVE BROKERS HONG KONG LTD 0.89 17-01-24
1633 17-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-01-19
1634 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-01-03
1635 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 16-12-16
1636 DEUTSCHE BANK AG -0.77 16-12-16
1637 16-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-14
1638 16-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 16-12-05
1639 DEUTSCHE BANK AG -0.89 16-12-05
1640 16-11-30 DEUTSCHE BANK AG 0.33 16-11-29
1641 BNP PARIBAS -0.25 16-11-29
1642 16-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 16-11-17
1643 DEUTSCHE BANK AG -0.56 16-11-17
1644 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-11-14
1645 16-11-04 BNP PARIBAS 0.26 16-11-03
1646 DEUTSCHE BANK AG -0.32 16-11-03
1647 16-10-04 DEUTSCHE BANK AG 0.53 16-10-03
1648 CITIBANK N.A. -0.43 16-10-03
1649 16-09-23 DEUTSCHE BANK AG 0.43 16-09-22
1650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-09-22
1651 16-09-22 DEUTSCHE BANK AG 0.47 16-09-21
1652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-09-21
1653 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 16-09-20
1654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-09-14
1655 DEUTSCHE BANK AG -0.45 16-09-20
1656 16-09-20 DEUTSCHE BANK AG 0.35 16-09-19
1657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-09-19
1658 16-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 16-09-15
1659 DEUTSCHE BANK AG -0.94 16-09-15
1660 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-09-12
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-09-12
1662 16-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-09-09
1663 16-09-09 DEUTSCHE BANK AG -0.36 16-09-08
1664 16-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-08-25
1665 16-08-19 CHINA CITIC BANK INTERNATIONAL LTD 0.28 16-08-09
1666 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-08-18
1667 16-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-08-17
1668 16-08-04 DEUTSCHE BANK AG 0.33 16-08-03
1669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-08-03
1670 16-07-12 DEUTSCHE BANK AG 0.93 16-07-11
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-07-11
1672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-07-11
1673 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-07-08
1674 CITIBANK N.A. -0.81 16-07-08
1675 16-07-08 DEUTSCHE BANK AG 0.68 16-07-07
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-07
1677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 16-07-07
1678 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-06
1679 DEUTSCHE BANK AG -0.36 16-07-06
1680 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.61 16-07-05
1681 DEUTSCHE SECURITIES ASIA LTD 0.58 16-07-05
1682 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-05
1683 DEUTSCHE BANK AG -1.01 16-07-05
1684 16-07-05 DEUTSCHE BANK AG -0.40 16-07-04
1685 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-30
1686 DEUTSCHE BANK AG -0.34 16-06-30
1687 16-06-29 CITIBANK N.A. 0.25 16-06-28
1688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-06-28
1689 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-06-24
1690 16-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-23
1691 16-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-06-22
1692 16-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-06-21
1693 16-06-14 DEUTSCHE BANK AG -0.26 16-06-13
1694 16-06-02 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-01
1695 16-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 16-05-09
1696 DEUTSCHE BANK AG -0.68 16-05-09
1697 16-05-06 DEUTSCHE BANK AG 0.26 16-05-05
1698 CITIBANK N.A. -0.45 16-05-05
1699 16-05-05 CITIBANK N.A. 0.49 16-05-03
1700 DEUTSCHE BANK AG -0.41 16-05-04
1701 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-04-21
1702 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-21
1703 16-04-21 CHINA CITIC BANK INTERNATIONAL LTD 0.76 15-12-02
1704 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 16-04-20
1705 16-04-20 CMB WING LUNG BANK LTD 0.96
1706 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 16-04-18
1707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-19
1708 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.96 16-04-19
1709 16-04-05 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-01
1710 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-03-23
1711 THE BANK OF EAST ASIA LTD -0.32 16-03-23
1712 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.37 16-03-21
1713 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-17
1714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-03-17
1715 16-03-09 CITIBANK N.A. -0.39 16-03-08
1716 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-07
1717 16-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-03-04
1718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-03-04
1719 16-03-04 UBS SECURITIES HONG KONG LTD 0.30 16-03-03
1720 DEUTSCHE BANK AG -0.29 16-03-03
1721 THE HONGKONG AND SHANGHAI BANKING -0.46 16-03-03
1722 16-03-02 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-01
1723 16-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 16-02-29
1724 DEUTSCHE BANK AG -0.25 16-02-29
1725 16-02-26 DEUTSCHE BANK AG 0.34 16-02-25
1726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-25
1727 16-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-02-24
1728 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-02-19
1729 16-02-19 DEUTSCHE BANK AG 0.42 16-02-18
1730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-18
1731 16-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-02-17
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-02-17
1733 16-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-02-16
1734 16-02-16 DEUTSCHE BANK AG 0.31 16-02-15
1735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-02-15
1736 16-02-15 DEUTSCHE BANK AG 0.29 16-02-12
1737 16-02-12 DEUTSCHE BANK AG 0.32 16-02-11
1738 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-11
1739 16-02-05 DEUTSCHE BANK AG 0.45 16-02-04
1740 CITIBANK N.A. -0.43 16-02-04
1741 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-02-02
1742 16-02-02 DEUTSCHE BANK AG 0.36 16-02-01
1743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-01
1744 16-02-01 CITIBANK N.A. 0.41 16-01-29
1745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-01-27
1746 DEUTSCHE BANK AG -0.49 16-01-29
1747 16-01-27 DEUTSCHE BANK AG 0.39 16-01-26
1748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-01-26
1749 16-01-21 DEUTSCHE BANK AG 1.23 16-01-20
1750 JPMORGAN CHASE BANK, NATIONAL -1.18 16-01-20
1751 16-01-15 CITIBANK N.A. 0.30 16-01-14
1752 MERRILL LYNCH FAR EAST LTD -0.31 16-01-14
1753 16-01-14 JPMORGAN CHASE BANK, NATIONAL 0.29 16-01-13
1754 16-01-12 DEUTSCHE BANK AG 0.41 16-01-11
1755 CITIBANK N.A. -0.47 16-01-11
1756 16-01-11 CITIBANK N.A. 0.34 16-01-08
1757 DEUTSCHE BANK AG -0.37 16-01-08
1758 16-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-01-07
1759 CITIBANK N.A. -0.28 16-01-07
1760 DEUTSCHE BANK AG -0.40 16-01-07
1761 16-01-05 CITIBANK N.A. 0.39 16-01-04
1762 DEUTSCHE BANK AG -0.39 16-01-04
1763 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.51 15-12-22
1764 DEUTSCHE BANK AG -0.31 15-12-22
1765 MERRILL LYNCH FAR EAST LTD -0.43 15-12-22
1766 15-12-17 DEUTSCHE BANK AG 0.32 15-12-16
1767 CITIBANK N.A. -0.34 15-12-16
1768 15-12-11 MERRILL LYNCH FAR EAST LTD 0.31 15-12-10
1769 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-10
1770 15-12-10 CITIBANK N.A. 0.41 15-12-09
1771 DEUTSCHE BANK AG 0.30 15-12-09
1772 BNP PARIBAS -0.41 15-12-09
1773 15-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-04
1774 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.66 15-12-03
1775 JPMORGAN CHASE BANK, NATIONAL 0.63 15-12-03
1776 BNP PARIBAS 0.37 15-12-03
1777 CITIBANK N.A. 0.31 15-12-03
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-12-03
1779 UBS SECURITIES HONG KONG LTD -0.86 15-12-03
1780 DEUTSCHE BANK AG -3.52 15-12-03
1781 15-12-03 DEUTSCHE BANK AG 3.19 15-12-02
1782 UBS SECURITIES HONG KONG LTD 0.95 15-12-02
1783 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 15-12-02
1784 CITIBANK N.A. -0.26 15-12-02
1785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-12-02
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.89 15-12-02
1787 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 15-12-01
1788 THE HONGKONG AND SHANGHAI BANKING 0.38 15-12-01
1789 DEUTSCHE SECURITIES ASIA LTD 0.28 15-12-01
1790 CITIBANK N.A. 0.26 15-12-01
1791 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 15-11-27
1792 BANK OF CHINA (HONG KONG) LTD -0.31 15-12-01
1793 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-01
1794 15-12-01 DEUTSCHE BANK AG 0.43 15-11-30
1795 CITIBANK N.A. -0.39 15-11-30
1796 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-27
1797 15-11-25 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-24
1798 15-11-20 CITIBANK N.A. 0.44 15-11-19
1799 DEUTSCHE BANK AG -0.37 15-11-19
1800 15-11-18 DEUTSCHE BANK AG 0.71 15-11-17
1801 CITIBANK N.A. -0.42 15-11-17
1802 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-11
1803 15-11-09 DEUTSCHE BANK AG 0.27 15-11-06
1804 15-11-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 15-11-05
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-11-05
1806 15-11-05 JPMORGAN CHASE BANK, NATIONAL 0.63 15-11-04
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-11-04
1808 DEUTSCHE BANK AG -0.40 15-11-04
1809 15-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 15-11-03
1810 DEUTSCHE BANK AG 0.42 15-11-03
1811 DEUTSCHE SECURITIES ASIA LTD 0.41 15-11-03
1812 CITIBANK N.A. -0.71 15-11-03
1813 15-11-03 DEUTSCHE BANK AG -0.25 15-11-02
1814 15-11-02 DEUTSCHE BANK AG 0.54 15-10-30
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-10-30
1816 THE HONGKONG AND SHANGHAI BANKING -0.92 15-10-30
1817 15-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-10-29
1818 DEUTSCHE BANK AG -0.25 15-10-29
1819 15-10-29 DEUTSCHE BANK AG -0.27 15-10-28
1820 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-10-27
1821 CITIBANK N.A. -0.38 15-10-27
1822 15-10-07 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-06
1823 15-09-24 DEUTSCHE BANK AG -0.35 15-09-23
1824 15-09-23 DEUTSCHE BANK AG 0.52 15-09-22
1825 CITIBANK N.A. -0.48 15-09-22
1826 15-09-16 CITIBANK N.A. 0.26 15-09-15
1827 15-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-08
1828 15-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-08-24
1829 DEUTSCHE SECURITIES ASIA LTD -0.35 15-08-24
1830 15-08-24 DEUTSCHE SECURITIES ASIA LTD 0.31 15-08-21
1831 DEUTSCHE BANK AG -0.57 15-08-21
1832 15-08-20 THE HONGKONG AND SHANGHAI BANKING 0.91 15-08-19
1833 JPMORGAN CHASE BANK, NATIONAL -0.93 15-08-19
1834 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-08-17
1835 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.81 15-08-17
1836 15-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-08-13
1837 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-11
1838 DEUTSCHE BANK AG -0.35 15-08-11
1839 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
1840 15-07-30 CITIBANK N.A. -0.33 15-07-29
1841 15-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 15-07-28
1842 15-07-28 CITIBANK N.A. -0.31 15-07-27
1843 15-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-07-22
1844 DEUTSCHE BANK AG -0.33 15-07-22
1845 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.37 15-07-13
1846 DEUTSCHE BANK AG -0.34 15-07-13
1847 UBS SECURITIES HONG KONG LTD -0.37 15-07-13
1848 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 15-07-09
1849 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.42 15-07-08
1850 15-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 15-07-07
1851 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.90 15-07-06
1852 DEUTSCHE BANK AG 0.58 15-07-06
1853 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-07-03
1854 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-07-06
1855 DEUTSCHE SECURITIES ASIA LTD -0.59 15-07-06
1856 UBS SECURITIES HONG KONG LTD -0.95 15-07-06
1857 15-07-06 DEUTSCHE BANK AG 0.29 15-07-03
1858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-03
1859 15-07-02 UBS SECURITIES HONG KONG LTD 0.93 15-06-30
1860 DEUTSCHE SECURITIES ASIA LTD 0.61 15-06-30
1861 DEUTSCHE BANK AG -0.29 15-06-30
1862 JPMORGAN CHASE BANK, NATIONAL -1.43 15-06-30
1863 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-29
1864 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-29
1865 THE BANK OF EAST ASIA LTD -0.27 15-06-23
1866 DEUTSCHE BANK AG -0.43 15-06-29
1867 15-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 15-06-23
1868 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-22
1869 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-16
1870 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-06-16
1871 15-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 15-06-11
1872 CITIBANK N.A. -0.44 15-06-11
1873 15-06-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-06-09
1874 15-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-06-05
1875 15-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 15-06-04
1876 15-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-05-29
1877 CITIBANK N.A. -0.25 15-05-29
1878 15-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-05-28
1879 15-05-26 CHINA CITIC BANK INTERNATIONAL LTD 0.38 14-12-29
1880 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-05-22
1881 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-05-21
1882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-05-21
1883 DEUTSCHE BANK AG -0.35 15-05-21
1884 15-05-13 CITIBANK N.A. 0.27 15-05-12
1885 15-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-05-11
1886 15-05-08 MACQUARIE BANK LTD -0.28 15-05-07
1887 15-05-07 DEUTSCHE BANK AG -0.28 15-05-06
1888 15-05-06 DEUTSCHE SECURITIES ASIA LTD 0.27 15-05-05
1889 15-05-04 DEUTSCHE BANK AG 0.68 15-04-30
1890 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-30
1891 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-30
1892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-04-30
1893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-04-30
1894 15-04-29 DEUTSCHE BANK AG 0.46 15-04-28
1895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 15-04-28
1896 15-04-28 DEUTSCHE BANK AG -0.29 15-04-27
1897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 15-04-27
1898 15-04-27 UBS SECURITIES HONG KONG LTD -0.41 15-04-24
1899 15-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-04-23
1900 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 15-04-21
1901 15-04-21 DEUTSCHE BANK AG -0.27 15-04-20
1902 WINTONE SECURITIES LTD -0.44 15-04-20
1903 15-04-20 DEUTSCHE BANK AG 0.38 15-04-17
1904 15-04-17 DEUTSCHE BANK AG 0.33 15-04-16
1905 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
1906 UBS SECURITIES HONG KONG LTD -0.29 15-04-16
1907 15-04-15 FOSUN INTERNATIONAL SECURITIES LTD 0.31 15-04-13
1908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 15-04-14
1909 15-04-14 CITIBANK N.A. 0.77 15-04-13
1910 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-13
1911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-13
1912 DEUTSCHE BANK AG -0.39 15-04-13
1913 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 15-04-13
1914 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 15-04-10
1915 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-10
1916 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-10
1917 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-10
1918 DEUTSCHE BANK AG -0.70 15-04-10
1919 15-04-10 DEUTSCHE BANK AG 0.76 15-04-09
1920 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 15-04-09
1921 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-09
1922 THE BANK OF EAST ASIA LTD -0.31 15-04-09
1923 BANK OF CHINA (HONG KONG) LTD -0.51 15-04-09
1924 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 15-04-08
1925 DEUTSCHE SECURITIES ASIA LTD 0.28 15-04-08
1926 HANG SENG SECURITIES LTD -0.31 15-04-08
1927 UBS SECURITIES HONG KONG LTD -0.39 15-04-08
1928 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-04-02
1929 UBS SECURITIES HONG KONG LTD 0.51 15-04-02
1930 JPMORGAN CHASE BANK, NATIONAL -0.59 15-04-02
1931 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 15-04-01
1932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-04-01
1933 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 15-03-31
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-03-27
1935 DEUTSCHE BANK AG 0.38 15-03-31
1936 THE HONGKONG AND SHANGHAI BANKING -0.31 15-03-31
1937 BANK OF CHINA (HONG KONG) LTD -0.34 15-03-31
1938 15-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-03-30
1939 DEUTSCHE BANK AG -0.48 15-03-30
1940 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-27
1941 15-03-23 DEUTSCHE BANK AG 0.44 15-03-20
1942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-03-20
1943 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-03-19
1944 THE HONGKONG AND SHANGHAI BANKING -0.37 15-03-19
1945 15-03-19 THE HONGKONG AND SHANGHAI BANKING 2.36 15-03-18
1946 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.29 15-03-18
1947 15-03-05 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-04
1948 CHIEF SECURITIES LTD -0.27 15-03-04
1949 15-03-04 CITIBANK N.A. 0.32 15-03-03
1950 WINTONE SECURITIES LTD -0.91 15-03-03
1951 15-03-03 CHIEF SECURITIES LTD 0.26 15-03-02
1952 15-03-02 DEUTSCHE BANK AG 0.50 15-02-27
1953 15-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-02-16
1954 15-02-05 WINTONE SECURITIES LTD 0.31 15-02-04
1955 15-02-03 DEUTSCHE BANK AG 0.26 15-02-02
1956 15-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-01-28
1957 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-01-22
1958 15-01-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-01-19
1959 15-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-01-13
1960 15-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-01-12
1961 CITIBANK N.A. 0.38 15-01-12
1962 15-01-08 UBS SECURITIES HONG KONG LTD 0.28 15-01-07
1963 CITIBANK N.A. -0.32 15-01-07
1964 15-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-01-06
1965 DEUTSCHE BANK AG -0.43 15-01-06
1966 15-01-06 WINTONE SECURITIES LTD 0.29 15-01-05
1967 14-12-30 WINTONE SECURITIES LTD 0.42 14-12-23
1968 14-12-19 WINTONE SECURITIES LTD 0.29 14-12-17
1969 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 14-12-08
1970 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-12-08
1971 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-12-02
1972 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-11-27
1973 DEUTSCHE BANK AG -0.35 14-11-27
1974 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-27
1975 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.52 14-11-24
1976 DEUTSCHE BANK AG -0.52 14-11-24
1977 14-11-21 DEUTSCHE BANK AG 0.34 14-11-20
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-20
1979 14-11-20 CITIBANK N.A. 1.75 14-11-19
1980 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 14-11-19
1981 DEUTSCHE BANK AG -1.06 14-11-19
1982 JPMORGAN CHASE BANK, NATIONAL -2.09 14-11-19
1983 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57
1984 DEUTSCHE BANK AG -0.42 14-11-18
1985 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-17
1986 14-11-17 DEUTSCHE BANK AG 0.34 14-11-14
1987 JPMORGAN CHASE BANK, NATIONAL -0.77 14-11-14
1988 14-11-14 DEUTSCHE BANK AG 0.39 14-11-13
1989 14-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-11-11
1990 CITIBANK N.A. -0.41 14-11-11
1991 14-11-11 DEUTSCHE BANK AG 0.27 14-11-10
1992 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
1993 14-10-23 THE HONGKONG AND SHANGHAI BANKING 1.00 14-10-22
1994 DEUTSCHE BANK AG -1.01 14-10-22
1995 14-10-22 DEUTSCHE BANK AG 0.98 14-10-21
1996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 14-10-21
1997 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.46 14-10-13
1998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-10-13
1999 14-10-10 STANDARD CHARTERED SECURITIES 0.30 13-12-05
2000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-09
2001 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-10-09
2002 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-10-08
2003 14-10-08 DEUTSCHE BANK AG 0.31 14-10-07
2004 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.39 14-09-29
2005 DEUTSCHE SECURITIES ASIA LTD -0.38 14-09-29
2006 14-09-25 DEUTSCHE BANK AG -0.40 14-09-24
2007 14-09-08 UBS SECURITIES HONG KONG LTD 2.51 14-09-05
2008 THE HONGKONG AND SHANGHAI BANKING -2.41 14-09-05
2009 14-08-29 DEUTSCHE BANK AG 0.31 14-08-28
2010 14-08-22 DEUTSCHE BANK AG 1.06 14-08-21
2011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 14-08-21
2012 14-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 14-08-14
2013 DEUTSCHE BANK AG -1.06 14-08-14
2014 14-08-07 DEUTSCHE BANK AG -0.26 14-08-06
2015 14-08-06 CHONG HING BANK LTD 0.31 14-05-05
2016 GET NICE SECURITIES LTD -0.31 14-08-05
2017 14-08-01 DEUTSCHE BANK AG 0.27 14-07-31
2018 14-07-29 DEUTSCHE BANK AG 0.73 14-07-28
2019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-07-28
2020 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-07-25
2021 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-24
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-25
2023 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-07-24
2024 14-07-24 UBS SECURITIES HONG KONG LTD 0.26 14-07-23
2025 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-15
2026 14-07-15 DEUTSCHE BANK AG -0.37 14-07-14
2027 14-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-11
2028 14-07-09 DEUTSCHE BANK AG 0.29 14-07-08
2029 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.79 14-06-26
2030 UBS SECURITIES HONG KONG LTD -0.60 14-06-26
2031 14-06-25 UBS SECURITIES HONG KONG LTD 0.35 14-06-24
2032 14-06-20 JPMORGAN CHASE BANK, NATIONAL 0.71 14-06-19
2033 UBS SECURITIES HONG KONG LTD -0.72 14-06-19
2034 14-06-18 UBS SECURITIES HONG KONG LTD 0.57 14-06-17
2035 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-16
2036 14-06-16 UBS SECURITIES HONG KONG LTD 0.27 14-06-13
2037 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.52 14-05-16
2038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-05-16
2039 14-05-16 DEUTSCHE BANK AG 0.30 14-05-15
2040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-05-15
2041 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-14
2042 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-13
2043 14-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-12
2044 DEUTSCHE BANK AG -0.44 14-05-12
2045 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-09
2046 DEUTSCHE BANK AG -0.69 14-05-09
2047 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-14
2048 INTERACTIVE BROKERS HONG KONG LTD 0.26 14-04-14
2049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-04-14
2050 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-04-11
2051 BANK OF CHINA (HONG KONG) LTD -0.25 14-04-11
2052 14-01-17 CITIBANK N.A. 0.34 14-01-16
2053 14-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 13-12-30
2054 DEUTSCHE BANK AG -1.02 13-12-30
2055 13-12-30 DEUTSCHE BANK AG 1.29 13-12-27
2056 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-12-27
2057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.73 13-12-27
2058 13-12-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 13-12-23
2059 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-12-23
2060 THE HONGKONG AND SHANGHAI BANKING -1.97 13-12-23
2061 13-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 13-12-20
2062 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-12-19
2063 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-19
2064 13-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 13-12-18
2065 13-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-12-17
2066 13-12-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 13-12-16
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-16
2068 THE HONGKONG AND SHANGHAI BANKING -0.48 13-12-16
2069 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 13-12-12
2070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-12
2071 KINGSTON SECURITIES LTD -0.58 13-12-12
2072 JPMORGAN CHASE BANK, NATIONAL -0.81 13-12-12
2073 13-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 13-12-11
2074 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-11
2075 THE HONGKONG AND SHANGHAI BANKING -0.40 13-12-11
2076 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-06
2077 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.96 13-11-01
2078 HSBC PRIVATE BANK (SUISSE) SA -1.77 13-10-28
2079 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-15
2080 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.46 13-06-25
2081 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.95 13-06-24
2082 DEUTSCHE BANK AG -0.26 13-06-24
2083 CITIBANK N.A. -0.28 13-06-24
2084 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
2085 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-10
2086 13-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-05-02
2087 13-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-04-29
2088 13-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-04-26
2089 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 13-04-25
2090 JPMORGAN CHASE BANK, NATIONAL -0.95 13-04-23
2091 13-04-03 THE HONGKONG AND SHANGHAI BANKING 1.49 13-04-02
2092 MERRILL LYNCH FAR EAST LTD -1.41 13-04-02
2093 13-04-02 MERRILL LYNCH FAR EAST LTD 1.48 13-03-28
2094 JPMORGAN CHASE BANK, NATIONAL -1.57 13-03-28
2095 13-03-15 JPMORGAN CHASE BANK, NATIONAL 1.69 13-03-14
2096 UBS SECURITIES HONG KONG LTD -1.68 13-03-14
2097 13-03-13 UBS SECURITIES HONG KONG LTD 1.70 13-03-12
2098 JPMORGAN CHASE BANK, NATIONAL -0.46 13-03-11
2099 THE HONGKONG AND SHANGHAI BANKING -1.58 13-03-12
2100 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.46 13-03-06
2101 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-07
2102 13-03-07 THE HONGKONG AND SHANGHAI BANKING 2.23 13-03-06
2103 MERRILL LYNCH FAR EAST LTD -2.27 13-03-06
2104 13-03-06 MERRILL LYNCH FAR EAST LTD 2.57 13-03-05
2105 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-05
2106 CITIBANK N.A. -0.30 13-03-05
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 13-03-05
2108 13-01-29 JPMORGAN CHASE BANK, NATIONAL 0.30 13-01-28
2109 CITIBANK N.A. 0.29 13-01-28
2110 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-28
2111 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-25
2112 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.56 13-01-24
2113 THE HONGKONG AND SHANGHAI BANKING -4.64 13-01-24
2114 13-01-21 KINGSTON SECURITIES LTD 0.48 13-01-18
2115 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-18
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-01-18
2117 13-01-14 CITIBANK N.A. -0.29 13-01-11
2118 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-09
2119 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.85 13-01-08
2120 JPMORGAN CHASE BANK, NATIONAL -0.64 13-01-08
2121 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-03
2122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 13-01-03
2123 13-01-02 JPMORGAN CHASE BANK, NATIONAL 0.65 12-12-28
2124 BOCOM INTERNATIONAL SECURITIES LTD -0.28 12-12-28
2125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 12-12-28
2126 12-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 12-12-27
2127 12-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-12-21
2128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-12-21
2129 THE HONGKONG AND SHANGHAI BANKING -1.48 12-12-21
2130 12-12-21 CITIBANK N.A. 0.31 12-12-20
2131 12-12-18 CITIBANK N.A. -0.27 12-12-17
2132 BOCOM INTERNATIONAL SECURITIES LTD -0.29 12-12-17
2133 NANYANG COMMERCIAL BANK LTD -0.38 12-12-17
2134 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-07
2135 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.41 12-11-29
2136 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-29
2137 12-11-19 CITIBANK N.A. 0.35 12-11-15
2138 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-16
2139 12-11-15 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-14
2140 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-08
2141 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-10-29
2142 KINGSTON SECURITIES LTD -0.79 12-10-12
2143 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-10-24
2144 12-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 12-10-18
2145 12-10-12 NANYANG COMMERCIAL BANK LTD -0.31 12-10-11
2146 12-10-11 NANYANG COMMERCIAL BANK LTD -0.37 12-10-10
2147 12-10-10 CITIBANK N.A. -0.26 12-10-09
2148 12-10-05 CITIBANK N.A. 0.31 12-10-04
2149 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-03
2150 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-24
2151 12-09-21 CITIBANK N.A. 1.01 12-09-20
2152 THE HONGKONG AND SHANGHAI BANKING -1.24 12-09-20
2153 12-09-13 NANYANG COMMERCIAL BANK LTD 0.64 12-09-12
2154 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 12-09-12
2155 12-09-12 NANYANG COMMERCIAL BANK LTD 0.76 12-09-11
2156 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.52 12-08-20
2157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-08-20
2158 12-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-08-13
2159 THE HONGKONG AND SHANGHAI BANKING -0.36 12-08-17
2160 12-08-15 CITIBANK N.A. 0.29 12-08-14
2161 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-26
2162 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.59 12-07-18
2163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-07-18
2164 12-07-18 MERRILL LYNCH FAR EAST LTD 0.28 12-07-17
2165 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-17
2166 12-06-28 CITIBANK N.A. -0.33 12-06-27
2167 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-18
2168 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.68 12-06-11
2169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-11
2170 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-08
2171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 12-06-08
2172 12-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-07
2173 12-06-06 THE HONGKONG AND SHANGHAI BANKING 1.48 12-06-05
2174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-06-05
2175 UBS SECURITIES HONG KONG LTD -0.66 12-06-05
2176 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-04
2177 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-04
2178 CITIBANK N.A. 0.30 12-06-04
2179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-06-04
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-04
2181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-06-04
2182 12-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.92 12-06-01
2183 CITIBANK N.A. 0.42 12-06-01
2184 UBS SECURITIES HONG KONG LTD 0.42 12-06-01
2185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-01
2186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-06-01
2187 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 12-06-01
2188 THE HONGKONG AND SHANGHAI BANKING -2.33 12-06-01
2189 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-05-30
2190 12-05-29 OCBC BANK (HONG KONG) LTD 0.40 12-05-28
2191 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 12-05-28
2192 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-23
2193 UBS SECURITIES HONG KONG LTD -0.30 12-05-23
2194 12-05-23 UBS SECURITIES HONG KONG LTD 0.30 12-05-22
2195 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-22
2196 CITIBANK N.A. -0.30 12-05-22
2197 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-18
2198 12-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-17
2199 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-11
2200 12-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-04-26
2201 12-04-25 KINGSTON SECURITIES LTD 0.40 12-04-17
2202 DEUTSCHE SECURITIES ASIA LTD -0.62 12-04-24
2203 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.47 12-04-23
2204 THE HONGKONG AND SHANGHAI BANKING -0.56 12-04-23
2205 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.56 12-04-20
2206 NOMURA SECURITIES (HK) LTD -0.43 12-04-17
2207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 12-04-20
2208 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
2209 THE BANK OF EAST ASIA LTD -0.26 12-04-18
2210 12-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-04-17
2211 THE HONGKONG AND SHANGHAI BANKING -0.64 12-04-17
2212 12-04-13 NOMURA SECURITIES (HK) LTD 0.43 12-04-11
2213 CITIBANK N.A. -0.27 12-04-12
2214 12-04-03 CITIBANK N.A. -0.25 12-04-02
2215 12-03-27 CITIBANK N.A. 0.45 12-03-26
2216 THE HONGKONG AND SHANGHAI BANKING -0.82 12-03-26
2217 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-20
2218 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-15
2219 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-14
2220 12-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-03-13
2221 12-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-08
2222 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-03-01
2223 BNP PARIBAS -0.65 12-03-01
2224 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-29
2225 12-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-28
2226 12-02-28 BNP PARIBAS 0.73 12-02-24
2227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 12-02-27
2228 12-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-02-22
2229 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-22
2230 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-15
2231 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-08
2232 DEUTSCHE SECURITIES ASIA LTD -0.40 12-02-08
2233 12-02-08 DEUTSCHE SECURITIES ASIA LTD 0.33 12-02-07
2234 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-07
2235 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.62 12-01-17
2236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 12-01-16
2237 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-13
2238 11-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-12-29
2239 DEUTSCHE SECURITIES ASIA LTD 0.31 11-12-29
2240 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-29
2241 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-12-09
2242 BNP PARIBAS -0.46 11-12-07
2243 11-12-09 OCBC BANK (HONG KONG) LTD 0.32 11-11-15
2244 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 11-12-06
2245 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-11-09
2246 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-09
2247 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-25
2248 11-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-09-28
2249 CITIBANK N.A. 0.26 11-10-03
2250 THE HONGKONG AND SHANGHAI BANKING -0.60 11-10-03
2251 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-28
2252 CITIBANK N.A. -0.47 11-09-28
2253 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 11-09-23
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 11-09-26
2255 11-09-26 CITIBANK N.A. 0.30 11-09-23
2256 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-20
2257 CITIBANK N.A. -0.40 11-09-20
2258 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.50 11-09-14
2259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-09-14
2260 11-09-08 DEUTSCHE BANK AG 1.75 11-08-26
2261 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 11-09-07
2262 11-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-05
2263 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-09-02
2264 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-02
2265 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-10
2266 CITIBANK N.A. -0.28 11-08-10
2267 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-09
2268 11-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-08-08
2269 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-08
2270 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-04
2271 11-08-03 UBS SECURITIES HONG KONG LTD 0.39 11-08-01
2272 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-02
2273 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-26
2274 RABO BROKERAGE HK LTD -0.43 11-07-26
2275 11-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-25
2276 11-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-07-19
2277 11-07-14 CITIBANK N.A. -0.28 11-07-13
2278 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-20
2279 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-17
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-06-17
2281 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-03
2282 UBS SECURITIES HONG KONG LTD -0.37 11-06-03
2283 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-06-02
2284 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-02
2285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-06-02
2286 MERRILL LYNCH FAR EAST LTD -0.68 11-06-02
2287 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 11-06-01
2288 MERRILL LYNCH FAR EAST LTD 0.54 11-06-01
2289 THE HONGKONG AND SHANGHAI BANKING -1.21 11-06-01
2290 11-06-01 UBS SECURITIES HONG KONG LTD 0.32 11-05-31
2291 THE HONGKONG AND SHANGHAI BANKING -0.73 11-05-31
2292 11-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-30
2293 11-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-05-26
2294 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.55 11-05-20
2295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-05-20
2296 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 11-05-19
2297 DEUTSCHE SECURITIES ASIA LTD -0.34 11-05-19
2298 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.54 11-05-18
2299 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-16
2300 11-05-16 THE HONGKONG AND SHANGHAI BANKING 0.63 11-05-13
2301 DEUTSCHE SECURITIES ASIA LTD -0.48 11-05-13
2302 11-05-12 DEUTSCHE SECURITIES ASIA LTD 0.27 11-05-11
2303 11-05-09 CITIBANK N.A. 0.26 11-05-06
2304 DEUTSCHE SECURITIES ASIA LTD -0.32 11-05-06
2305 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-18
2306 11-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 11-04-13
2307 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-04-11
2308 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-07
2309 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-06
2310 11-04-04 CITIBANK N.A. 0.51 11-04-01
2311 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-11
2312 DEUTSCHE SECURITIES ASIA LTD -0.31 11-03-11
2313 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.69 11-03-02
2314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-03-02
2315 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.60 11-03-01
2316 11-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 11-02-28
2317 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-28
2318 11-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-02-25
2319 BNP PARIBAS 0.33 11-02-25
2320 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 11-02-25
2321 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-25
2322 11-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-24
2323 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-24
2324 11-02-17 FOSUN INTERNATIONAL SECURITIES LTD -0.39 11-02-11
2325 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-15
2326 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-14
2327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-14
2328 11-02-14 DEUTSCHE SECURITIES ASIA LTD -0.38 11-02-11
2329 11-01-28 ABN AMRO BANK N.V. 0.79
2330 THE ROYAL BANK OF SCOTLAND N.V. -0.79 10-11-12
2331 11-01-19 DEUTSCHE SECURITIES ASIA LTD -0.28 11-01-18
2332 11-01-14 DEUTSCHE SECURITIES ASIA LTD 0.38 11-01-13
2333 THE HONGKONG AND SHANGHAI BANKING -0.48 11-01-13
2334 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-01-06
2335 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-05
2336 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-03
2337 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-30
2338 10-12-28 MERRILL LYNCH FAR EAST LTD 0.27 10-12-23
2339 DEUTSCHE BANK AG -0.25 10-12-21
2340 10-12-13 DEUTSCHE BANK AG -0.27 10-12-10
2341 10-12-10 CHONG HING BANK LTD 0.34 10-12-09
2342 KINGSTON SECURITIES LTD -0.34 10-12-09
2343 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.62 10-12-06
2344 DEUTSCHE SECURITIES ASIA LTD -0.42 10-12-06
2345 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.26 10-12-03
2346 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-12-01
2347 10-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-11-24
2348 10-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-22
2349 10-11-19 CITIBANK N.A. -0.26 10-11-18
2350 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
2351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-11-16
2352 10-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-11-15
2353 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-12
2354 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 10-11-12
2355 10-11-12 MERRILL LYNCH FAR EAST LTD -0.25 10-11-11
2356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-11
2357 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-10
2358 MERRILL LYNCH FAR EAST LTD -0.28 10-11-10
2359 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-09
2360 BANK OF CHINA (HONG KONG) LTD -0.28 10-11-09
2361 10-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 10-11-08
2362 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-11-05
2363 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 10-11-05
2364 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-05
2365 DBS VICKERS (HONG KONG) LTD -0.50 10-11-05
2366 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-03
2367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-03
2368 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 10-11-03
2369 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 10-11-03
2370 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-02
2371 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 10-11-02
2372 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 10-11-02
2373 DBS VICKERS (HONG KONG) LTD -0.27 10-11-02
2374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-11-02
2375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-11-02
2376 10-11-02 CITIBANK N.A. 1.38 10-11-01
2377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-11-01
2378 ICBC INTERNATIONAL SECURITIES LTD 0.26 10-10-27
2379 HANG SENG SECURITIES LTD -0.31 10-11-01
2380 BANK OF CHINA (HONG KONG) LTD -0.78 10-11-01
2381 THE HONGKONG AND SHANGHAI BANKING -0.87 10-11-01
2382 10-10-22 MERRILL LYNCH FAR EAST LTD 1.00 10-10-21
2383 CITIBANK N.A. -0.29 10-10-21
2384 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-21
2385 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-12
2386 10-10-12 DEUTSCHE BANK AG 0.33 10-09-22
2387 THE HONGKONG AND SHANGHAI BANKING -0.47 10-10-11
2388 10-10-11 DEUTSCHE SECURITIES ASIA LTD 0.27 10-10-08
2389 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-08
2390 10-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-07
2391 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-07
2392 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-09-28
2393 RABO BROKERAGE HK LTD -0.30 10-09-16
2394 10-09-27 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-24
2395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 10-09-24
2396 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-15
2397 10-09-07 UBS SECURITIES HONG KONG LTD 0.27 10-09-06
2398 10-08-27 UBS SECURITIES HONG KONG LTD -0.36 10-08-26
2399 10-08-12 CITIBANK N.A. 0.58 10-08-11
2400 THE HONGKONG AND SHANGHAI BANKING -0.43 10-08-11
2401 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-05
2402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-08-05
2403 10-07-30 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-07-23
2404 10-07-29 UBS SECURITIES HONG KONG LTD -0.30 10-07-27
2405 10-07-27 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-26
2406 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-23
2407 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-07-22
2408 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-22
2409 10-07-22 UBS SECURITIES HONG KONG LTD 0.67 10-07-21
2410 BNP PARIBAS -0.64 10-06-02
2411 10-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 10-07-20
2412 THE HONGKONG AND SHANGHAI BANKING -0.53 10-07-20
2413 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-19
2414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-07-19
2415 10-07-08 DEUTSCHE BANK AG 0.25 10-06-24
2416 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-07
2417 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-06-25
2418 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-06-23
2419 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-22
2420 CITIBANK N.A. -0.28 10-06-22
2421 BNP PARIBAS SECURITIES (ASIA) LTD -0.34 10-06-22
2422 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-21
2423 10-06-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.53 10-06-18
2424 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-18
2425 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 10-06-18
2426 10-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 10-06-17
2427 THE HONGKONG AND SHANGHAI BANKING -0.70 10-06-17
2428 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-28
2429 10-05-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-27
2430 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-20
2431 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 10-05-19
2432 10-05-19 CITIBANK N.A. 0.31 10-05-18
2433 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-05-12
2434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-05-18
2435 10-05-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-05-17
2436 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-05-13
2437 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
2438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-05-13
2439 CITIBANK N.A. -0.34 10-05-13
2440 10-05-13 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-05-12
2441 10-05-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-05-11
2442 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-11
2443 10-05-11 BNP PARIBAS 0.55 10-05-10
2444 UBS SECURITIES HONG KONG LTD -0.55 10-05-10
2445 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-07
2446 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-05-06
2447 UBS SECURITIES HONG KONG LTD 0.52 10-05-06
2448 CITIGROUP GLOBAL MARKETS ASIA LTD -0.82 10-05-06
2449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 10-05-06
2450 10-05-06 THE HONGKONG AND SHANGHAI BANKING 1.04 10-05-05
2451 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-05-05
2452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-05-05
2453 10-05-04 THE HONGKONG AND SHANGHAI BANKING -0.87 10-05-03
2454 10-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 10-04-30
2455 THE HONGKONG AND SHANGHAI BANKING -1.14 10-04-30
2456 10-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.16 10-04-29
2457 THE HONGKONG AND SHANGHAI BANKING -0.53 10-04-29
2458 BNP PARIBAS -0.70 10-04-22
2459 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-04-20
2460 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-20
2461 DEUTSCHE BANK AG -0.29 10-04-19
2462 10-04-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-04-13
2463 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 10-04-13
2464 10-04-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-04-08
2465 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-26
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-03-26
2467 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-23
2468 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-22
2469 CITIBANK N.A. -0.25 10-03-22
2470 10-03-22 BNP PARIBAS 0.56 10-03-19
2471 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-19
2472 CITIBANK N.A. 0.40 10-03-19
2473 BANK OF CHINA (HONG KONG) LTD -0.42 10-03-19
2474 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-18
2475 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-03-10
2476 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.27 10-03-09
2477 10-03-09 NOMURA SECURITIES (HK) LTD 0.26 10-03-08
2478 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-08
2479 HANG SENG BANK LTD -0.42 10-03-05
2480 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-05
2481 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-26
2482 10-02-26 BNP PARIBAS 0.49 10-01-28
2483 SG SECURITIES (HK) LTD -0.44 10-02-25
2484 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.47 10-02-17
2485 10-02-17 SG SECURITIES (HK) LTD -0.25 10-02-12
2486 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.38 10-02-09
2487 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.72 10-02-03
2488 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-02-03
2489 10-02-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 10-02-02
2490 THE HONGKONG AND SHANGHAI BANKING -0.49 10-02-02
2491 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-27
2492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-01-27
2493 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-01-22
2494 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-26
2495 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-01-25
2496 RABO BROKERAGE HK LTD -0.27 10-01-25
2497 10-01-25 RABO BROKERAGE HK LTD 0.27 10-01-20
2498 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.69 10-01-21
2499 CITIBANK N.A. -0.30 10-01-21
2500 UBS SECURITIES HONG KONG LTD -0.30 10-01-21
2501 10-01-20 RABO BROKERAGE HK LTD -0.31 10-01-19
2502 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.76 10-01-18
2503 UBS SECURITIES HONG KONG LTD 0.29 10-01-14
2504 BNP PARIBAS -0.36 10-01-13
2505 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 10-01-18
2506 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-14
2507 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 10-01-14
2508 10-01-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.72 10-01-12
2509 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-13
2510 10-01-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-01-12
2511 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 10-01-11
2512 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-11
2513 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-08
2514 DEUTSCHE SECURITIES ASIA LTD 0.40 10-01-08
2515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 10-01-08
2516 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 10-01-07
2517 MERRILL LYNCH FAR EAST LTD -0.31 10-01-07
2518 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-07
2519 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.83 09-12-29
2520 UBS SECURITIES HONG KONG LTD -0.33 09-12-28
2521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-12-28
2522 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-21
2523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-12-21
2524 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-12-14
2525 09-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-12-04
2526 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.55 09-11-30
2527 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.53 09-11-30
2528 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-26
2529 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-26
2530 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-17
2531 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-11-11
2532 09-11-05 UBS SECURITIES HONG KONG LTD -0.29 09-11-04
2533 09-11-04 MERRILL LYNCH FAR EAST LTD 0.34 09-11-03
2534 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-03
2535 09-10-30 DEUTSCHE BANK AG 0.28 09-10-27
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-10-29
2537 09-10-29 DEUTSCHE SECURITIES ASIA LTD -0.28 09-10-28
2538 09-10-28 DEUTSCHE SECURITIES ASIA LTD 0.29 09-10-27
2539 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-22
2540 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.33 09-10-13
2541 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-13
2542 09-10-09 BNP PARIBAS 0.45
2543 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-08
2544 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-05
2545 09-09-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-09-22
2546 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-22
2547 09-09-22 CITIBANK N.A. 0.47 09-09-21
2548 UBS SECURITIES HONG KONG LTD -0.34 09-09-21
2549 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.79 09-09-18
2550 UBS SECURITIES HONG KONG LTD -0.28 09-09-18
2551 CITIBANK N.A. -0.29 09-09-18
2552 09-09-17 UBS SECURITIES HONG KONG LTD -0.28 09-09-16
2553 09-09-14 BANK OF CHINA (HONG KONG) LTD -0.45 09-09-11
2554 09-09-08 UBS SECURITIES HONG KONG LTD 1.38 09-09-07
2555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-07
2556 THE HONGKONG AND SHANGHAI BANKING -1.05 09-09-07
2557 09-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 09-09-04
2558 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-09-04
2559 09-09-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-08-31
2560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-09-02
2561 09-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 09-09-01
2562 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-01
2563 BOCI SECURITIES LTD -0.93 09-09-01
2564 09-08-31 CITIBANK N.A. -0.25 09-08-28
2565 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-27
2566 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-08-27
2567 DEUTSCHE SECURITIES ASIA LTD -0.36 09-08-27
2568 09-08-25 DEUTSCHE SECURITIES ASIA LTD 0.39 09-08-24
2569 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-24
2570 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-20
2571 09-08-20 CITIBANK N.A. 0.26 09-08-19
2572 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-14
2573 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.37 09-08-13
2574 UBS SECURITIES HONG KONG LTD -1.55 09-08-13
2575 09-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-12
2576 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-12
2577 09-08-10 UBS SECURITIES HONG KONG LTD 1.51 09-08-07
2578 THE HONGKONG AND SHANGHAI BANKING -1.64 09-08-07
2579 09-08-07 CITIBANK N.A. 0.30 09-08-06
2580 BOCI SECURITIES LTD 0.27 09-08-06
2581 UBS SECURITIES HONG KONG LTD -0.44 09-08-06
2582 09-08-06 BOCI SECURITIES LTD 0.36 09-08-05
2583 CITIBANK N.A. -0.47 09-08-05
2584 09-08-05 CITIBANK N.A. 0.55 09-08-04
2585 DBS VICKERS (HONG KONG) LTD 0.46 09-08-04
2586 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-04
2587 BANK OF CHINA (HONG KONG) LTD -0.31 09-08-04
2588 UBS SECURITIES HONG KONG LTD -0.44 09-08-04
2589 CHOW TAI FOOK JEWELLERY CO LTD -0.99 09-08-03
2590 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-03
2591 CITIBANK N.A. -0.36 09-08-03
2592 09-08-03 DBS VICKERS (HONG KONG) LTD 0.76 09-07-31
2593 CITIBANK N.A. 0.62 09-07-31
2594 CLSA LTD -0.26 09-07-31
2595 UBS SECURITIES HONG KONG LTD -0.57 09-07-31
2596 CHOW TAI FOOK JEWELLERY CO LTD -0.76 08-04-25
2597 09-07-31 UBS SECURITIES HONG KONG LTD 0.54 09-07-30
2598 CLSA LTD 0.26 09-07-15
2599 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-30
2600 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.93 09-07-29
2601 CITIBANK N.A. 0.83 09-07-29
2602 UBS SECURITIES HONG KONG LTD -0.96 09-07-29
2603 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-07-28
2604 UBS SECURITIES HONG KONG LTD 0.47 09-07-28
2605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-28
2606 BANK OF CHINA (HONG KONG) LTD -0.35 09-07-28
2607 DEUTSCHE SECURITIES ASIA LTD -0.40 09-07-28
2608 CITIBANK N.A. -0.57 09-07-28
2609 09-07-28 CITIBANK N.A. 0.58 09-07-27
2610 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-27
2611 UBS SECURITIES HONG KONG LTD -0.41 09-07-27
2612 09-07-27 UBS SECURITIES HONG KONG LTD 0.51 09-07-24
2613 CITIBANK N.A. -0.47 09-07-24
2614 09-07-23 UBS SECURITIES HONG KONG LTD 1.14 09-07-21
2615 CITIBANK N.A. -1.13 09-07-22
2616 09-07-22 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-21
2617 09-07-21 BANK OF CHINA (HONG KONG) LTD -0.26 09-07-20
2618 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.95 09-07-17
2619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 09-07-17
2620 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-16
2621 09-07-15 CITIBANK N.A. 0.49 09-07-14
2622 SG SECURITIES (HK) LTD -0.41 09-07-14
2623 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-09
2624 09-07-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 09-07-08
2625 09-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 09-07-07
2626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-07
2627 THE HONGKONG AND SHANGHAI BANKING -0.59 09-07-07
2628 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.60 09-07-06
2629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-07-06
2630 09-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 09-07-03
2631 CITIBANK N.A. -0.25 09-07-03
2632 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-02
2633 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-29
2634 09-06-26 CITIBANK N.A. 0.77 09-06-25
2635 UBS SECURITIES HONG KONG LTD -0.77 09-06-25
2636 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-23
2637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 09-06-23
2638 09-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-06-18
2639 09-06-18 EVERBRIGHT SECURITIES INVESTMENT -0.37 09-06-17
2640 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-15
2641 09-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 09-06-12
2642 09-06-10 THE HONGKONG AND SHANGHAI BANKING 1.56 09-06-09
2643 UBS SECURITIES HONG KONG LTD -1.74 09-06-09
2644 09-06-09 SHANGHAI COMMERCIAL BANK LTD 0.26 09-06-08
2645 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.33 09-06-03
2646 THE HONGKONG AND SHANGHAI BANKING -0.44 09-06-03
2647 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-02
2648 09-06-01 UBS SECURITIES HONG KONG LTD 0.38 09-05-29
2649 CITIBANK N.A. -0.36 09-05-29
2650 09-05-29 SG SECURITIES (HK) LTD 0.91 09-05-27
2651 DEUTSCHE SECURITIES ASIA LTD 0.53 09-05-27
2652 BANK OF CHINA (HONG KONG) LTD -0.52 09-05-27
2653 UBS SECURITIES HONG KONG LTD -0.98 09-05-27
2654 09-05-22 UBS SECURITIES HONG KONG LTD 1.26 09-05-21
2655 CITIBANK N.A. -1.02 09-05-21
2656 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-20
2657 CITIBANK N.A. 0.35 09-05-20
2658 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-20
2659 09-05-18 BANK OF CHINA (HONG KONG) LTD 0.76 09-05-15
2660 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-15
2661 09-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 09-05-13
2662 DEUTSCHE SECURITIES ASIA LTD -0.62 09-05-13
2663 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.81 09-05-12
2664 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-12
2665 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-12
2666 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.73 09-05-11
2667 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-11
2668 DEUTSCHE SECURITIES ASIA LTD -0.74 09-05-11
2669 09-05-11 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-08
2670 09-05-08 CITIBANK N.A. 0.53 09-05-07
2671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-05-07
2672 09-05-07 CITIBANK N.A. 0.86 09-05-06
2673 KGI ASIA LTD 0.37 09-05-06
2674 09-05-06 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-05
2675 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-04
2676 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.81 09-04-30
2677 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 09-04-30
2678 MERRILL LYNCH FAR EAST LTD -1.26 09-04-30
2679 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-28
2680 DEUTSCHE SECURITIES ASIA LTD -0.34 09-04-28
2681 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.85 09-04-27
2682 BANK OF CHINA (HONG KONG) LTD -0.90 09-04-27
2683 09-04-27 MERRILL LYNCH FAR EAST LTD 1.47 09-04-24
2684 DEUTSCHE SECURITIES ASIA LTD 0.38 09-04-24
2685 BANK OF CHINA (HONG KONG) LTD -0.41 09-04-24
2686 THE HONGKONG AND SHANGHAI BANKING -1.45 09-04-24
2687 09-04-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 09-04-23
2688 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-23
2689 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-04-22
2690 UBS SECURITIES HONG KONG LTD 0.31 09-04-22
2691 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-22
2692 CITIBANK N.A. -0.33 09-04-22
2693 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-04-21
2694 09-04-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-04-09
2695 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-20
2696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-04-20
2697 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-17
2698 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-16
2699 09-04-06 NOMURA SECURITIES (HK) LTD 0.31 09-04-03
2700 09-04-01 NOMURA SECURITIES (HK) LTD -0.26 09-03-31
2701 09-03-26 NOMURA SECURITIES (HK) LTD 0.31 09-03-25
2702 09-03-25 BANK OF CHINA (HONG KONG) LTD -0.29 09-03-24
2703 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 09-03-23
2704 THE HONGKONG AND SHANGHAI BANKING -1.12 09-03-23
2705 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.36 09-03-20
2706 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 09-03-20
2707 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 09-03-19
2708 DEUTSCHE BANK AG -1.75 09-03-10
2709 09-03-11 CITIBANK N.A. 0.28 09-03-10
2710 UBS SECURITIES HONG KONG LTD -0.33 09-03-10
2711 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.67 09-03-09
2712 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-05
2713 MERRILL LYNCH FAR EAST LTD -0.40 09-03-05
2714 09-03-05 MERRILL LYNCH FAR EAST LTD 0.54 09-03-04
2715 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-04
2716 09-02-23 BANK OF CHINA (HONG KONG) LTD 0.81 09-02-20
2717 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-20
2718 09-02-19 CITIBANK N.A. 0.34 09-02-18
2719 MERRILL LYNCH FAR EAST LTD 0.27 09-02-18
2720 NOMURA SECURITIES (HK) LTD -0.29 09-02-18
2721 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-18
2722 09-02-18 NOMURA SECURITIES (HK) LTD 0.28 09-02-16
2723 CITIBANK N.A. -0.29 09-02-17
2724 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-06
2725 09-02-03 BANK OF CHINA (HONG KONG) LTD 0.82 09-02-02
2726 CITIBANK N.A. 0.34 09-02-02
2727 DEUTSCHE SECURITIES ASIA LTD -0.32 09-02-02
2728 THE HONGKONG AND SHANGHAI BANKING -0.58 09-02-02
2729 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-15
2730 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-14
2731 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.88 09-01-13
2732 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 09-01-13
2733 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.97 09-01-12
2734 DEUTSCHE SECURITIES ASIA LTD -0.83 09-01-12
2735 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.57 09-01-09
2736 THE HONGKONG AND SHANGHAI BANKING -0.62 09-01-09
2737 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-02
2738 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-12-30
2739 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-30
2740 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.99 08-12-23
2741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-12-23
2742 08-12-23 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-22
2743 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.89 08-12-18
2744 08-12-17 CITIBANK N.A. -0.27 08-12-16
2745 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-15
2746 08-12-15 CITIBANK N.A. 0.28 08-12-12
2747 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-12
2748 08-12-12 BANK OF CHINA (HONG KONG) LTD -0.29 08-12-11
2749 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.89 08-12-10
2750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-10
2751 BANK OF CHINA (HONG KONG) LTD -0.35 08-12-10
2752 08-12-10 BANK OF CHINA (HONG KONG) LTD -0.55 08-12-09
2753 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-03
2754 08-12-03 BANK OF CHINA (HONG KONG) LTD -0.36 08-12-02
2755 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-25
2756 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 08-11-20
2757 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-11
2758 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-10
2759 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-11-10
2760 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-07
2761 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.77 08-11-06
2762 08-11-05 CITIBANK N.A. 0.28 08-11-04
2763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-04
2764 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.45 08-11-03
2765 CITIBANK N.A. 0.34 08-11-03
2766 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-11-03
2767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-11-03
2768 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.56 08-10-30
2769 08-10-28 DEUTSCHE SECURITIES ASIA LTD -0.28 08-10-27
2770 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-23
2771 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.57 08-10-22
2772 SG SECURITIES (HK) LTD -0.52 08-10-22
2773 08-10-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-20
2774 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-14
2775 08-10-14 SG SECURITIES (HK) LTD -0.61 08-10-13
2776 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-09
2777 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-08
2778 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-03
2779 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-02
2780 MERRILL LYNCH FAR EAST LTD -0.27 08-10-02
2781 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-02
2782 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-30
2783 08-09-29 HANG SENG SECURITIES LTD 0.28 08-09-26
2784 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-25
2785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-09-25
2786 08-09-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.89 08-09-24
2787 THE HONGKONG AND SHANGHAI BANKING -0.83 08-09-24
2788 08-09-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 08-09-19
2789 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-19
2790 08-09-18 ABN AMRO CLEARING HONG KONG LTD -0.35 08-09-17
2791 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-16
2792 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-12
2793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-12
2794 08-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-10
2795 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-10
2796 08-09-05 DEUTSCHE SECURITIES ASIA LTD 0.26 08-09-04
2797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-04
2798 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-03
2799 08-09-01 DEUTSCHE BANK AG 1.75 08-08-27
2800 ABN AMRO CLEARING HONG KONG LTD 0.37 08-08-29
2801 THE HONGKONG AND SHANGHAI BANKING -2.22 08-08-29
2802 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-08-28
2803 HANG SENG BANK LTD -0.29 08-08-26
2804 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-26
2805 THE HONGKONG AND SHANGHAI BANKING -0.38 08-08-26
2806 08-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-21
2807 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-18
2808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-18
2809 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-14
2810 UBS SECURITIES HONG KONG LTD -0.32 08-08-14
2811 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-13
2812 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 08-08-11
2813 08-08-12 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-11
2814 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-08-08
2815 CITIBANK N.A. -0.32 08-08-08
2816 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-04
2817 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-01
2818 08-07-31 CITIBANK N.A. -0.35 08-07-30
2819 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-23
2820 08-07-22 UBS SECURITIES HONG KONG LTD 0.30 08-07-21
2821 THE HONGKONG AND SHANGHAI BANKING -1.03 08-07-21
2822 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-18
2823 08-07-17 DEUTSCHE SECURITIES ASIA LTD -0.34 08-07-16
2824 08-07-14 DEUTSCHE BANK AG 0.29 08-07-11
2825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-07-11
2826 08-07-11 THE HONGKONG AND SHANGHAI BANKING 1.20 08-07-10
2827 CITIGROUP GLOBAL MARKETS ASIA LTD -1.02 08-07-10
2828 08-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD 1.00 08-07-09
2829 THE HONGKONG AND SHANGHAI BANKING -1.35 08-07-09
2830 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-07
2831 08-07-07 UBS SECURITIES HONG KONG LTD -0.46 08-07-03
2832 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-07-02
2833 08-07-02 THE HONGKONG AND SHANGHAI BANKING 1.47 08-06-30
2834 DEUTSCHE SECURITIES ASIA LTD 0.50 08-06-30
2835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-30
2836 CITIBANK N.A. -1.24 08-06-30
2837 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-27
2838 CITIBANK N.A. -0.52 08-06-27
2839 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.74 08-06-26
2840 MERRILL LYNCH FAR EAST LTD 0.37 08-06-26
2841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-06-26
2842 CITIBANK N.A. -0.81 08-06-26
2843 08-06-26 DEUTSCHE SECURITIES ASIA LTD -0.28 08-06-25
2844 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-25
2845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-06-25
2846 08-06-25 BANK OF CHINA (HONG KONG) LTD 0.48 08-06-24
2847 UBS SECURITIES HONG KONG LTD -0.34 08-06-24
2848 CITIBANK N.A. -0.56 08-06-24
2849 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-24
2850 08-06-24 BANK OF CHINA (HONG KONG) LTD 0.38 08-06-23
2851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-06-23
2852 THE HONGKONG AND SHANGHAI BANKING -1.24 08-06-23
2853 08-06-23 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-06-20
2854 BANK OF CHINA (HONG KONG) LTD 0.26 08-06-20
2855 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-20
2856 MERRILL LYNCH FAR EAST LTD -0.63 08-06-20
2857 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-19
2858 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-18
2859 08-06-18 SG SECURITIES (HK) LTD 1.17 08-06-17
2860 CITIBANK N.A. 0.62 08-06-17
2861 THE HONGKONG AND SHANGHAI BANKING -1.67 08-06-17
2862 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-12
2863 08-06-06 UBS SECURITIES HONG KONG LTD 0.44 08-06-05
2864 CITIBANK N.A. -0.43 08-06-05
2865 08-06-03 BANK OF CHINA (HONG KONG) LTD 0.29 08-06-02
2866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-06-02
2867 THE HONGKONG AND SHANGHAI BANKING -1.54 08-06-02
2868 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-27
2869 08-05-23 UBS SECURITIES HONG KONG LTD 0.77 08-05-22
2870 CITIBANK N.A. -0.63 08-05-22
2871 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 08-05-21
2872 CITIBANK N.A. 0.86 08-05-21
2873 THE HONGKONG AND SHANGHAI BANKING -1.67 08-05-21
2874 08-05-21 CITIBANK N.A. 1.16 08-05-20
2875 THE HONGKONG AND SHANGHAI BANKING 1.03 08-05-20
2876 UBS SECURITIES HONG KONG LTD -0.28 08-05-20
2877 BANK OF CHINA (HONG KONG) LTD -0.40 08-05-20
2878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-05-20
2879 08-05-20 CITIBANK N.A. 0.53 08-05-19
2880 08-05-19 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-16
2881 08-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-13
2882 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-09
2883 08-05-09 THE HONGKONG AND SHANGHAI BANKING 1.77 08-05-08
2884 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.66 08-05-08
2885 08-05-07 CITIBANK N.A. 0.29 08-05-06
2886 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-06
2887 08-05-06 THE HONGKONG AND SHANGHAI BANKING 2.59 08-05-05
2888 MACQUARIE EQUITIES (ASIA) LTD -0.42 08-05-05
2889 CITIGROUP GLOBAL MARKETS ASIA LTD -2.37 08-05-05
2890 08-05-05 OCBC BANK (HONG KONG) LTD 0.31 08-04-25
2891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-02
2892 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 08-05-02
2893 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 08-04-30
2894 MACQUARIE EQUITIES (ASIA) LTD 0.38 08-04-30
2895 THE HONGKONG AND SHANGHAI BANKING -1.93 08-04-30
2896 08-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 2.20 08-04-29
2897 THE HONGKONG AND SHANGHAI BANKING -2.21 08-04-29
2898 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-28
2899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-28
2900 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-25
2901 CITIBANK N.A. 0.54 08-04-25
2902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-04-25
2903 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 08-04-25
2904 08-04-25 CHOW TAI FOOK JEWELLERY CO LTD 1.75
2905 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-04-24
2906 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-04-24
2907 THE HONGKONG AND SHANGHAI BANKING -2.00 08-04-24
2908 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.36 08-04-22
2909 CITIBANK N.A. -0.50 08-04-22
2910 08-04-21 CITIBANK N.A. 0.30 08-04-18
2911 UBS SECURITIES HONG KONG LTD -0.45 08-04-18
2912 08-04-16 THE HONGKONG AND SHANGHAI BANKING -0.50 08-04-15
2913 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 08-04-14
2914 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-11
2915 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-09
2916 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-08
2917 08-04-03 MERRILL LYNCH FAR EAST LTD 0.25 08-04-02
2918 UBS SECURITIES HONG KONG LTD 0.25 08-04-02
2919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-02
2920 THE HONGKONG AND SHANGHAI BANKING -0.71 08-04-02
2921 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-26
2922 08-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-20
2923 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-19
2924 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 08-03-18
2925 08-03-13 CITIBANK N.A. 0.33 08-03-12
2926 THE HONGKONG AND SHANGHAI BANKING -0.46 08-03-12
2927 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-07
2928 08-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-03-06
2929 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-06
2930 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-04
2931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-04
2932 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.63 08-02-29
2933 08-02-29 CITIBANK N.A. 0.40 08-02-28
2934 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-28
2935 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-27
2936 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.98 08-02-26
2937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-02-26
2938 MERRILL LYNCH FAR EAST LTD -0.83 08-02-26
2939 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-22
2940 08-02-22 CITIBANK N.A. -0.62 08-02-21
2941 08-02-21 MERRILL LYNCH FAR EAST LTD 1.20 08-02-20
2942 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-20
2943 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-02-19
2944 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-19
2945 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-15
2946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-02-15
2947 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.43 08-02-11
2948 08-02-11 UBS SECURITIES HONG KONG LTD 0.41 08-02-05
2949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-02-06
2950 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-05
2951 08-02-05 CITIBANK N.A. -0.40 08-02-04
2952 THE HONGKONG AND SHANGHAI BANKING -0.54 08-02-04
2953 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.52 08-01-31
2954 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-01-28
2955 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-25
2956 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-25
2957 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
2958 CITIBANK N.A. -0.40 08-01-24
2959 08-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-01-23
2960 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.85 08-01-18
2961 08-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-10
2962 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-08
2963 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-07
2964 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-27
2965 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-17
2966 07-12-17 CITIBANK N.A. -0.34 07-12-14
2967 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-13
2968 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-12
2969 CITIBANK N.A. -0.38 07-12-12
2970 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.51 07-12-04
2971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-04
2972 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-03
2973 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-30
2974 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-30
2975 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-22
2976 07-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-11-21
2977 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-19
2978 07-11-15 DEUTSCHE SECURITIES ASIA LTD -0.38 07-11-14
2979 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-05
2980 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-02
2981 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.73 07-11-01
2982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-01
2983 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-31
2984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-10-31
2985 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-30
2986 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-10-30
2987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-30
2988 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-29
2989 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-25
2990 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-24
2991 07-10-24 BANK OF CHINA (HONG KONG) LTD 0.31 07-10-23
2992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-10-23
2993 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-23
2994 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-22
2995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-22
2996 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-18
2997 CHONG HING BANK LTD 0.27 07-10-18
2998 GET NICE SECURITIES LTD -0.27 07-10-18
2999 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.79 07-10-17
3000 DEUTSCHE SECURITIES ASIA LTD -0.32 07-10-17
3001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-10-17
3002 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 07-10-16
3003 BOCI SECURITIES LTD 0.30 07-10-16
3004 MERRILL LYNCH FAR EAST LTD 0.27 07-10-16
3005 UBS SECURITIES HONG KONG LTD -0.42 07-10-16
3006 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-16
3007 07-10-16 DEUTSCHE SECURITIES ASIA LTD 0.45 07-10-15
3008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-15
3009 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-15
3010 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-12
3011 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-09
3012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-09
3013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-10-09
3014 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.11 07-10-08
3015 CITIBANK N.A. -0.68 07-10-08
3016 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-04
3017 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-25
3018 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-25
3019 07-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-24
3020 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-24
3021 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-09-20
3022 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 07-09-20
3023 BANK OF CHINA (HONG KONG) LTD -0.30 07-09-20
3024 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-13
3025 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.72 07-09-12
3026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-09-12
3027 07-09-12 HANG SENG BANK LTD 0.32 07-09-11
3028 CITIBANK N.A. -0.30 07-09-11
3029 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-10
3030 07-09-10 UBS SECURITIES HONG KONG LTD 0.46 07-09-07
3031 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
3032 07-09-07 CITIBANK N.A. 0.29 07-09-06
3033 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.22 07-08-29
3034 CITIGROUP GLOBAL MARKETS ASIA LTD -1.15 07-08-29
3035 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-28
3036 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 07-08-28
3037 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-08-21
3038 MACQUARIE EQUITIES (ASIA) LTD -0.29 07-08-21
3039 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-21
3040 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 07-08-21
3041 07-08-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 07-08-20
3042 UBS SECURITIES HONG KONG LTD 0.44 07-08-20
3043 THE HONGKONG AND SHANGHAI BANKING -1.01 07-08-20
3044 07-08-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.78 07-08-17
3045 UBS SECURITIES HONG KONG LTD 0.31 07-08-17
3046 THE HONGKONG AND SHANGHAI BANKING -1.08 07-08-17
3047 07-08-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-08-09
3048 07-08-09 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-07
3049 07-08-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 07-08-07
3050 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-02
3051 07-07-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-07-27
3052 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-27
3053 07-07-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-07-26
3054 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-07-20
3055 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-09
3056 MERRILL LYNCH FAR EAST LTD -0.34 07-07-09
3057 07-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-05
3058 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-05
3059 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.95 07-07-04
3060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-04
3061 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 07-07-04
3062 MERRILL LYNCH FAR EAST LTD -0.31 07-07-04
3063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-04
3064 DEUTSCHE SECURITIES ASIA LTD -0.73 07-07-04
3065 07-07-04 DEUTSCHE SECURITIES ASIA LTD 0.71 07-06-29
3066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-03
3067 MERRILL LYNCH FAR EAST LTD -0.26 07-07-03
3068 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-03
3069 07-06-29 THE HONGKONG AND SHANGHAI BANKING 1.35 07-06-28
3070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-28
3071 07-06-28 THE HONGKONG AND SHANGHAI BANKING 1.20 07-06-27
3072 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.18 07-06-26
3073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-26

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