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

Exchange Code Listed Last trade Delisted
HK Main 01157  2010-12-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-22 CITIBANK N.A. 0.35 25-12-19
2 BNP PARIBAS -0.51 25-12-19
3 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-18
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 25-12-16
5 25-12-18 CITIBANK N.A. 0.87 25-12-17
6 BNP PARIBAS 0.74 25-12-17
7 MERRILL LYNCH FAR EAST LTD -0.43 25-12-17
8 UBS SECURITIES HONG KONG LTD -0.50 25-12-17
9 THE HONGKONG AND SHANGHAI BANKING -0.80 25-12-17
10 25-12-17 CITIBANK N.A. 2.13 25-12-16
11 BNP PARIBAS -2.30 25-12-16
12 25-12-16 MERRILL LYNCH FAR EAST LTD -0.41 25-12-15
13 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.25 25-12-12
14 BNP PARIBAS 0.33 25-12-12
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-12-12
16 CITIBANK N.A. -1.12 25-12-12
17 25-12-12 BNP PARIBAS 0.90 25-12-11
18 MERRILL LYNCH FAR EAST LTD 0.83 25-12-11
19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-11
20 BANK OF CHINA (HONG KONG) LTD -0.47 25-12-11
21 CITIBANK N.A. -1.16 25-12-11
22 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-09
23 CITIBANK N.A. -0.34 25-12-09
24 25-12-09 BNP PARIBAS 1.21 25-12-08
25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 25-12-08
26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-08
27 CITIBANK N.A. -0.67 25-12-08
28 25-12-08 CITIBANK N.A. 0.63 25-12-05
29 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-05
30 25-12-04 CITIBANK N.A. 0.93 25-12-03
31 BNP PARIBAS -0.99 25-12-03
32 25-12-03 BNP PARIBAS 0.86 25-12-02
33 CITIBANK N.A. -0.34 25-12-02
34 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-02
35 25-12-02 MERRILL LYNCH FAR EAST LTD 0.35 25-12-01
36 CITIBANK N.A. -0.62 25-12-01
37 25-11-28 CITIBANK N.A. 0.90 25-11-27
38 UBS SECURITIES HONG KONG LTD 0.61 25-11-27
39 THE HONGKONG AND SHANGHAI BANKING -1.61 25-11-27
40 25-11-26 CITIBANK N.A. 0.44 25-11-25
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-25
42 25-11-21 MERRILL LYNCH FAR EAST LTD 0.27 25-11-20
43 CITIBANK N.A. -0.27 25-11-20
44 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.67 25-11-17
45 CITIBANK N.A. -0.75 25-11-17
46 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-13
47 25-11-13 CITIBANK N.A. 0.37 25-11-12
48 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-12
49 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-07
50 25-11-05 THE HONGKONG AND SHANGHAI BANKING 1.12 25-11-04
51 CITIBANK N.A. -1.25 25-11-04
52 25-11-04 CITIBANK N.A. 1.27 25-11-03
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-03
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-11-03
55 THE HONGKONG AND SHANGHAI BANKING -1.05 25-11-03
56 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.76 25-10-31
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-10-31
58 CITIBANK N.A. -0.33 25-10-31
59 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-10-28
60 25-10-16 MERRILL LYNCH FAR EAST LTD 0.31 25-10-15
61 CITIBANK N.A. -0.48 25-10-15
62 25-10-15 CITIBANK N.A. 0.45 25-10-14
63 MERRILL LYNCH FAR EAST LTD -0.29 25-10-14
64 25-10-13 MERRILL LYNCH FAR EAST LTD 0.34 25-10-10
65 CITIBANK N.A. -0.31 25-10-10
66 25-10-10 CITIBANK N.A. 0.32 25-10-09
67 MERRILL LYNCH FAR EAST LTD -0.31 25-10-09
68 25-10-09 MERRILL LYNCH FAR EAST LTD 0.33 25-10-08
69 CITIBANK N.A. -0.36 25-10-08
70 25-10-08 BANK OF CHINA (HONG KONG) LTD 0.40 25-10-06
71 CITIBANK N.A. -0.42 25-10-06
72 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-24
73 MERRILL LYNCH FAR EAST LTD -0.45 25-09-24
74 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-23
75 CITIBANK N.A. -0.50 25-09-23
76 25-09-22 CITIBANK N.A. 0.45 25-09-19
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-19
78 MERRILL LYNCH FAR EAST LTD -0.30 25-09-19
79 BANK OF CHINA (HONG KONG) LTD -0.58 25-09-19
80 25-09-19 CITIBANK N.A. 0.45 25-09-18
81 25-09-18 MERRILL LYNCH FAR EAST LTD 0.44 25-09-17
82 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-17
83 CITIBANK N.A. -0.32 25-09-17
84 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
85 MERRILL LYNCH FAR EAST LTD -0.28 25-09-04
86 25-09-01 MERRILL LYNCH FAR EAST LTD 0.61 25-08-29
87 CITIBANK N.A. -0.39 25-08-29
88 25-08-26 CITIBANK N.A. -0.26 25-08-25
89 25-08-20 CITIBANK N.A. 0.38 25-08-19
90 25-08-14 CITIBANK N.A. 0.27 25-08-13
91 25-08-12 CITIBANK N.A. 0.35 25-08-11
92 25-08-08 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-07
93 25-08-05 CITIBANK N.A. 0.55 25-08-04
94 MERRILL LYNCH FAR EAST LTD -0.50 25-08-04
95 25-08-04 MERRILL LYNCH FAR EAST LTD 0.47 25-08-01
96 CITIBANK N.A. -0.71 25-08-01
97 25-07-21 CITIBANK N.A. 0.55 25-07-18
98 MERRILL LYNCH FAR EAST LTD -0.54 25-07-18
99 25-07-18 MERRILL LYNCH FAR EAST LTD 0.53 25-07-17
100 CITIBANK N.A. -0.48 25-07-17
101 25-07-17 CITIBANK N.A. 0.28 25-07-16
102 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-16
103 25-07-04 CITIBANK N.A. 0.87 25-07-03
104 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-03
105 MERRILL LYNCH FAR EAST LTD -0.76 25-07-03
106 UBS SECURITIES HONG KONG LTD -0.81 25-07-03
107 25-06-30 MERRILL LYNCH FAR EAST LTD 0.90 25-06-27
108 CITIBANK N.A. -0.84 25-06-27
109 25-06-24 CITIBANK N.A. 0.61 25-06-23
110 MERRILL LYNCH FAR EAST LTD -0.55 25-06-23
111 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-17
112 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-17
113 25-06-17 MERRILL LYNCH FAR EAST LTD 0.71 25-06-16
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-16
115 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-16
116 CITIBANK N.A. -0.73 25-06-16
117 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-13
118 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-12
119 25-06-12 UBS SECURITIES HONG KONG LTD 0.63 25-06-11
120 THE HONGKONG AND SHANGHAI BANKING -0.86 25-06-11
121 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-06
122 CITIBANK N.A. -0.39 25-06-06
123 25-06-06 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-05
124 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-04
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-03
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-03
127 CITIBANK N.A. -0.38 25-06-04
128 CHINA INTERNATIONAL CAPITAL CORPORATION -1.86 25-06-04
129 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-29
130 25-05-29 DBS BANK LTD 0.78 25-05-22
131 UBS SECURITIES HONG KONG LTD -0.78 25-05-28
132 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-05-27
133 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-27
134 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-16
135 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-09
136 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-06
137 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
138 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-23
139 25-04-15 CITIBANK N.A. -0.54 25-04-14
140 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.50 25-04-11
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-04-11
142 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-10
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-10
144 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-04-09
145 CITIBANK N.A. -0.29 25-04-09
146 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-08
147 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-03
148 MIZUHO SECURITIES ASIA LTD 0.36 24-12-06
149 CITIBANK N.A. 0.33 25-04-03
150 THE HONGKONG AND SHANGHAI BANKING -1.17 25-04-03
151 25-04-02 CITIBANK N.A. 0.38 25-04-01
152 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-01
153 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-27
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-27
156 CITIBANK N.A. -0.47 25-03-27
157 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-03-26
158 CITIBANK N.A. -0.27 25-03-26
159 UBS SECURITIES HONG KONG LTD -0.27 25-03-26
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-26
161 25-03-26 CITIBANK N.A. 0.38 25-03-25
162 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-25
163 25-03-25 CITIBANK N.A. 0.28 25-03-24
164 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.70 25-03-20
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-20
166 CITIBANK N.A. -0.45 25-03-20
167 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-19
168 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-18
169 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-03-17
170 CITIBANK N.A. -0.27 25-03-17
171 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-14
172 25-03-14 UBS SECURITIES HONG KONG LTD 0.28 25-03-13
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-13
174 THE HONGKONG AND SHANGHAI BANKING -0.57 25-03-13
175 25-03-13 CITIBANK N.A. 0.44 25-03-12
176 MERRILL LYNCH FAR EAST LTD -0.46 25-03-12
177 25-03-12 MERRILL LYNCH FAR EAST LTD 0.45 25-03-11
178 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-11
179 UBS SECURITIES HONG KONG LTD -0.33 25-03-11
180 CITIBANK N.A. -0.62 25-03-11
181 25-03-11 MERRILL LYNCH FAR EAST LTD -0.29 25-03-10
182 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-07
183 25-03-07 CITIBANK N.A. 0.31 25-03-06
184 MERRILL LYNCH FAR EAST LTD 0.30 25-03-06
185 25-03-06 BANK OF CHINA (HONG KONG) LTD 0.42 25-03-05
186 CITIBANK N.A. -0.33 25-03-05
187 25-03-05 CITIBANK N.A. 0.63 25-03-04
188 UBS SECURITIES HONG KONG LTD 0.26 25-03-04
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-04
190 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-04
191 MERRILL LYNCH FAR EAST LTD -0.62 25-03-04
192 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-03
193 UBS SECURITIES HONG KONG LTD -0.50 25-03-03
194 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-28
195 MERRILL LYNCH FAR EAST LTD 0.63 25-02-28
196 UBS SECURITIES HONG KONG LTD 0.48 25-02-28
197 CITIBANK N.A. -0.29 25-02-28
198 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-28
199 25-02-28 CITIBANK N.A. 0.53 25-02-27
200 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-27
201 UBS SECURITIES HONG KONG LTD -0.26 25-02-27
202 MERRILL LYNCH FAR EAST LTD -0.57 25-02-27
203 25-02-27 MERRILL LYNCH FAR EAST LTD 0.51 25-02-26
204 UBS SECURITIES HONG KONG LTD 0.28 25-02-26
205 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-26
206 CITIBANK N.A. -0.68 25-02-26
207 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-25
208 CITIBANK N.A. 0.33 25-02-25
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-25
210 UBS SECURITIES HONG KONG LTD -0.28 25-02-25
211 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-24
212 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-21
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-21
214 25-02-21 UBS SECURITIES HONG KONG LTD 0.28 25-02-20
215 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-19
216 UBS SECURITIES HONG KONG LTD -0.31 25-02-19
217 25-02-19 UBS SECURITIES HONG KONG LTD 0.28 25-02-18
218 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-18
219 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-17
220 UBS SECURITIES HONG KONG LTD -0.28 25-02-17
221 25-02-17 UBS SECURITIES HONG KONG LTD 0.32 25-02-14
222 CITIBANK N.A. -0.33 25-02-14
223 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-14
224 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-13
225 UBS SECURITIES HONG KONG LTD -0.28 25-02-13
226 25-02-13 UBS SECURITIES HONG KONG LTD 0.29 25-02-12
227 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-12
228 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-02-11
230 25-02-11 CITIBANK N.A. 0.29 25-02-10
231 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-07
232 25-02-04 CITIBANK N.A. 0.45 25-02-03
233 MERRILL LYNCH FAR EAST LTD -0.50 25-02-03
234 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-27
235 25-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-01-20
236 THE HONGKONG AND SHANGHAI BANKING -0.38 25-01-21
237 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-20
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-01-20
239 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-01-13
240 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-10
241 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-30
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 24-12-30
243 24-12-27 UBS SECURITIES HONG KONG LTD -0.40 24-12-23
244 24-12-20 UBS SECURITIES HONG KONG LTD 0.36 24-12-19
245 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-19
246 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 24-12-17
247 MERRILL LYNCH FAR EAST LTD 0.55 24-12-17
248 UBS SECURITIES HONG KONG LTD -0.30 24-12-17
249 CITIBANK N.A. -0.45 24-12-17
250 24-12-17 CITIBANK N.A. 0.26 24-12-16
251 24-12-16 CITIBANK N.A. 0.49 24-12-13
252 MERRILL LYNCH FAR EAST LTD -0.29 24-12-13
253 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-11
254 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-11
255 MERRILL LYNCH FAR EAST LTD -0.29 24-12-11
256 24-12-11 CITIBANK N.A. -0.33 24-12-10
257 24-12-09 CITIBANK N.A. 0.43 24-12-06
258 THE HONGKONG AND SHANGHAI BANKING -0.55 24-12-06
259 24-12-06 UBS SECURITIES HONG KONG LTD 0.67 24-12-05
260 CITIBANK N.A. -0.31 24-12-05
261 MIZUHO SECURITIES ASIA LTD -0.34 24-12-05
262 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-02
263 UBS SECURITIES HONG KONG LTD -0.37 24-12-02
264 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-29
265 CITIBANK N.A. 0.32 24-11-29
266 UBS SECURITIES HONG KONG LTD -0.97 24-11-29
267 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-28
268 CITIBANK N.A. -0.63 24-11-28
269 24-11-27 MERRILL LYNCH FAR EAST LTD 0.25 24-11-26
270 24-11-25 UBS SECURITIES HONG KONG LTD 0.27 24-11-22
271 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-22
272 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-11-21
273 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-21
274 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-20
275 UBS SECURITIES HONG KONG LTD -0.70 24-11-20
276 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-19
277 CITIBANK N.A. -0.30 24-11-19
278 24-11-19 UBS SECURITIES HONG KONG LTD 0.68 24-11-18
279 CITIBANK N.A. 0.64 24-11-18
280 THE HONGKONG AND SHANGHAI BANKING -1.20 24-11-18
281 24-11-18 THE HONGKONG AND SHANGHAI BANKING 4.46 24-11-15
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-15
283 JPMORGAN CHASE BANK, NATIONAL -4.28 24-11-15
284 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-12
285 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-08
286 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-07
287 24-11-07 MERRILL LYNCH FAR EAST LTD -0.26 24-11-06
288 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-05
289 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-04
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-04
291 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-04
292 24-11-04 CITIBANK N.A. 1.22 24-11-01
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-01
294 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-01
295 BNP PARIBAS -1.24 24-11-01
296 24-11-01 UBS SECURITIES HONG KONG LTD 0.71 24-10-31
297 MIZUHO SECURITIES ASIA LTD 0.30 24-10-31
298 CITIBANK N.A. -0.61 24-10-31
299 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-31
300 24-10-31 JPMORGAN CHASE BANK, NATIONAL 1.78 24-10-30
301 CITIBANK N.A. 0.44 24-10-30
302 BNP PARIBAS -2.29 24-10-30
303 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-29
304 UBS SECURITIES HONG KONG LTD -0.43 24-10-29
305 24-10-29 UBS SECURITIES HONG KONG LTD -0.29 24-10-28
306 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-25
307 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 24-10-24
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-24
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-24
310 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-24
311 CITIBANK N.A. -0.68 24-10-24
312 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-23
313 CITIBANK N.A. 0.45 24-10-23
314 MIZUHO SECURITIES ASIA LTD -0.31 24-10-18
315 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-10-21
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-10-21
317 CITIBANK N.A. -0.44 24-10-21
318 24-10-21 JPMORGAN CHASE BANK, NATIONAL 1.38 24-10-18
319 CITIBANK N.A. -1.18 24-10-18
320 24-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-16
321 CITIBANK N.A. -0.42 24-10-16
322 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-15
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-15
324 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-14
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-10-14
326 24-10-14 CITIBANK N.A. 1.04 24-10-10
327 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-10
328 CHINA SECURITIES DEPOSITORY AND CLEARING -1.75 24-10-10
329 24-10-10 CITIBANK N.A. 0.40 24-10-09
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
331 MERRILL LYNCH FAR EAST LTD -0.29 24-10-09
332 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-10-08
333 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-08
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-10-08
335 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-03
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-03
337 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 24-10-02
338 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 24-10-02
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-02
340 JPMORGAN CHASE BANK, NATIONAL -0.39 24-10-02
341 CITIBANK N.A. -0.62 24-10-02
342 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 24-09-30
343 MERRILL LYNCH FAR EAST LTD 0.26 24-09-30
344 CITIBANK N.A. -0.31 24-09-30
345 24-09-30 MERRILL LYNCH FAR EAST LTD -0.39 24-09-27
346 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
347 MERRILL LYNCH FAR EAST LTD 0.26 24-09-26
348 CITIBANK N.A. -0.42 24-09-26
349 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-25
350 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 24-09-24
351 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-24
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-24
353 24-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-09-23
354 UBS SECURITIES HONG KONG LTD 0.45 24-09-23
355 JPMORGAN CHASE BANK, NATIONAL -0.26 24-09-23
356 BNP PARIBAS -0.41 24-09-23
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-09-23
358 24-09-23 BNP PARIBAS 0.38 24-09-20
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-17
360 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-20
361 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-19
362 MERRILL LYNCH FAR EAST LTD -0.48 24-09-19
363 24-09-19 MERRILL LYNCH FAR EAST LTD 0.52 24-09-17
364 CITIBANK N.A. -0.67 24-09-17
365 24-09-12 CITIBANK N.A. 0.26 24-09-11
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-09-11
367 24-09-11 CITIBANK N.A. -0.35 24-09-10
368 24-09-10 CITIBANK N.A. 0.53 24-09-09
369 BNP PARIBAS -0.59 24-09-09
370 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-05
371 24-09-04 CITIBANK N.A. -0.25 24-09-03
372 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-02
373 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.11 24-08-30
374 JPMORGAN CHASE BANK, NATIONAL -0.95 24-08-30
375 24-08-21 CITIBANK N.A. 0.25 24-08-20
376 MERRILL LYNCH FAR EAST LTD -0.25 24-08-20
377 24-08-20 MERRILL LYNCH FAR EAST LTD 0.27 24-08-19
378 24-08-19 CITIBANK N.A. 0.25 24-08-16
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-08-16
380 24-08-16 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-15
381 UBS SECURITIES HONG KONG LTD -0.48 24-08-15
382 24-08-15 BNP PARIBAS 0.45 24-08-14
383 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-14
384 24-08-14 CITIBANK N.A. -0.27 24-08-13
385 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.08 24-08-09
386 BNP PARIBAS -0.44 24-08-09
387 JPMORGAN CHASE BANK, NATIONAL -3.65 24-08-09
388 24-08-09 CITIBANK N.A. -0.27 24-08-08
389 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-06
390 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-05
391 JPMORGAN CHASE BANK, NATIONAL -0.35 24-08-05
392 24-08-02 MERRILL LYNCH FAR EAST LTD 0.31 24-08-01
393 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-01
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-01
395 24-08-01 CITIBANK N.A. 0.37 24-07-31
396 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-30
397 24-07-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-29
398 24-07-25 CITIBANK N.A. -0.27 24-07-24
399 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-19
400 JPMORGAN CHASE BANK, NATIONAL -0.44 24-07-19
401 24-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-07-11
402 MERRILL LYNCH FAR EAST LTD -0.40 24-07-11
403 24-07-11 BNP PARIBAS 0.66 24-07-10
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-07-10
405 JPMORGAN CHASE BANK, NATIONAL -1.10 24-07-10
406 24-07-08 JPMORGAN CHASE BANK, NATIONAL 0.81 24-07-05
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-07-05
408 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-04
409 THE HONGKONG AND SHANGHAI BANKING -0.55 24-07-04
410 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-03
411 24-07-03 BNP PARIBAS 1.44 24-07-02
412 MIZUHO SECURITIES ASIA LTD 0.28 24-07-02
413 MERRILL LYNCH FAR EAST LTD 0.28 24-07-02
414 CITIBANK N.A. -1.99 24-07-02
415 24-07-02 BNP PARIBAS 0.56 24-06-28
416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-06-28
417 MERRILL LYNCH FAR EAST LTD 0.31 24-06-28
418 BANK OF CHINA (HONG KONG) LTD -0.59 24-06-28
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-06-28
420 24-06-28 CITIBANK N.A. 0.38 24-06-27
421 MIZUHO SECURITIES ASIA LTD -0.28 24-06-27
422 24-06-27 MIZUHO SECURITIES ASIA LTD 0.43 24-06-26
423 24-06-26 CITIBANK N.A. 0.25 24-06-25
424 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-25
425 24-06-24 CITIBANK N.A. 0.47 24-06-21
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-06-21
427 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-12
428 24-06-12 BNP PARIBAS 0.51 24-06-11
429 CITIBANK N.A. -0.50 24-06-11
430 24-06-04 BNP PARIBAS 0.65 24-06-03
431 UBS SECURITIES HONG KONG LTD 0.38 24-06-03
432 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-03
433 CITIBANK N.A. -0.66 24-06-03
434 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-28
435 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-24
436 24-05-22 BNP PARIBAS 0.53 24-05-21
437 CITIBANK N.A. -0.48 24-05-21
438 24-05-20 CITIBANK N.A. 0.38 24-05-17
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-17
440 24-05-17 CITIBANK N.A. 1.07 24-05-16
441 BNP PARIBAS -0.96 24-05-16
442 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-13
443 CITIBANK N.A. -0.27 24-05-13
444 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-10
445 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-05-03
446 24-05-03 UBS SECURITIES HONG KONG LTD -0.26 24-05-02
447 24-05-02 BNP PARIBAS 0.55 24-04-30
448 CITIBANK N.A. -0.49 24-04-30
449 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-04-29
450 BNP PARIBAS 0.29 24-04-29
451 24-04-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-25
452 24-04-24 BNP PARIBAS 0.33 24-04-23
453 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-04-23
455 24-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-22
456 24-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-04-19
457 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-19
458 24-04-19 BANK OF CHINA (HONG KONG) LTD 0.66 24-04-18
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-18
460 CITIBANK N.A. -0.71 24-04-18
461 24-04-18 CITIBANK N.A. 0.78 24-04-17
462 BNP PARIBAS -0.87 24-04-17
463 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-16
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-04-16
465 CITIBANK N.A. -0.48 24-04-16
466 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-04-11
467 UBS SECURITIES HONG KONG LTD -0.32 24-04-11
468 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-04-08
469 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 24-03-26
470 24-03-21 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-20
471 CITIBANK N.A. -0.54 24-03-20
472 24-03-14 JPMORGAN CHASE BANK, NATIONAL -0.33 24-03-13
473 24-03-07 CITIBANK N.A. 0.25 24-03-06
474 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.35 24-02-29
475 UBS SECURITIES HONG KONG LTD -0.46 24-02-29
476 24-02-29 JPMORGAN CHASE BANK, NATIONAL 0.45 24-02-28
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-02-28
478 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-02-22
479 24-02-15 UBS SECURITIES HONG KONG LTD 0.51 24-02-14
480 JPMORGAN CHASE BANK, NATIONAL -0.48 24-02-14
481 24-02-14 CITIBANK N.A. 0.28 24-02-08
482 JPMORGAN CHASE BANK, NATIONAL -0.53 24-02-08
483 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-07
484 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-07
485 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-02
486 24-02-02 JPMORGAN CHASE BANK, NATIONAL -0.26 24-02-01
487 24-02-01 JPMORGAN CHASE BANK, NATIONAL 0.74 24-01-31
488 UBS SECURITIES HONG KONG LTD -0.66 24-01-31
489 24-01-31 CITIBANK N.A. -0.34 24-01-30
490 24-01-30 UBS SECURITIES HONG KONG LTD 0.31 24-01-29
491 BNP PARIBAS -0.32 24-01-29
492 24-01-29 BNP PARIBAS 0.31 24-01-26
493 UBS SECURITIES HONG KONG LTD 0.30 24-01-26
494 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-26
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-01-26
496 JEFFERIES HONG KONG LTD -0.27 24-01-26
497 24-01-26 JEFFERIES HONG KONG LTD 0.27 23-12-14
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-25
499 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 24-01-25
500 24-01-25 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 24-01-23
501 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-24
502 23-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-15
503 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-15
504 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.35 23-11-17
505 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-20
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-20
507 CITIBANK N.A. -0.30 23-10-20
508 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-10-19
509 CITIBANK N.A. -0.38 23-10-19
510 23-10-05 JPMORGAN CHASE BANK, NATIONAL -0.34 23-10-04
511 23-10-04 JPMORGAN CHASE BANK, NATIONAL 0.39 23-10-03
512 CITIBANK N.A. -0.38 23-10-03
513 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-27
514 23-09-27 MERRILL LYNCH FAR EAST LTD -0.33 23-09-26
515 23-09-25 CITIBANK N.A. 0.65 23-09-22
516 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-22
517 23-09-22 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-21
518 CITIBANK N.A. -0.26 23-09-21
519 23-09-21 CITIBANK N.A. 0.53 23-09-20
520 BNP PARIBAS -0.55 23-09-20
521 23-09-19 BNP PARIBAS 0.46 23-09-18
522 MERRILL LYNCH FAR EAST LTD 0.40 23-09-18
523 CITIBANK N.A. -0.36 23-09-18
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-09-18
525 23-09-11 BNP PARIBAS 0.51 23-09-07
526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-09-07
527 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-07
528 CITIBANK N.A. -0.48 23-09-07
529 23-08-28 CITIBANK N.A. 0.33 23-08-25
530 BNP PARIBAS -0.33 23-08-25
531 23-08-22 CITIBANK N.A. 0.28 23-08-21
532 23-08-21 BNP PARIBAS 0.47 23-08-18
533 MIZUHO SECURITIES ASIA LTD -0.25 23-07-10
534 23-08-17 CITIBANK N.A. 1.59 23-08-16
535 BANK OF CHINA (HONG KONG) LTD -1.58 23-08-16
536 23-08-09 CITIBANK N.A. 0.39 23-08-08
537 BNP PARIBAS -0.38 23-08-08
538 23-08-08 BNP PARIBAS 0.38 23-08-07
539 CITIBANK N.A. -0.52 23-08-07
540 23-08-02 MERRILL LYNCH FAR EAST LTD -0.38 23-08-01
541 23-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-07-25
542 CITIBANK N.A. -0.33 23-07-25
543 23-07-25 MERRILL LYNCH FAR EAST LTD 0.28 23-07-24
544 CITIBANK N.A. -0.29 23-07-24
545 23-07-20 CITIBANK N.A. 0.42 23-07-19
546 BNP PARIBAS -0.46 23-07-19
547 23-07-19 BANK OF CHINA (HONG KONG) LTD 1.56 23-07-18
548 CITIBANK N.A. -1.46 23-07-18
549 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 23-07-14
550 CITIBANK N.A. -0.73 23-07-14
551 23-07-12 CITIBANK N.A. 0.63 23-07-11
552 BNP PARIBAS -0.41 23-07-11
553 23-07-11 BNP PARIBAS 0.31 23-07-10
554 23-07-10 UBS SECURITIES HONG KONG LTD -0.39 23-07-07
555 23-07-07 CITIBANK N.A. 3.41 23-07-06
556 MERRILL LYNCH FAR EAST LTD -0.38 23-07-06
557 BNP PARIBAS -2.78 23-07-06
558 23-07-06 CITIBANK N.A. 0.58 23-07-05
559 UBS SECURITIES HONG KONG LTD 0.34 23-07-05
560 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 23-07-05
561 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-07-03
562 THE HONGKONG AND SHANGHAI BANKING -0.46 23-07-03
563 23-07-03 BNP PARIBAS 3.10 23-06-30
564 MIZUHO SECURITIES ASIA LTD 0.29 23-05-24
565 CITIBANK N.A. -0.65 23-06-30
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 23-06-30
567 BANK OF CHINA (HONG KONG) LTD -1.76 23-06-30
568 23-06-30 MERRILL LYNCH FAR EAST LTD 0.29 23-06-29
569 CITIBANK N.A. -0.44 23-06-29
570 23-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-06-28
571 CITIBANK N.A. -0.77 23-06-28
572 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-27
573 CITIBANK N.A. -0.61 23-06-27
574 23-06-27 CITIBANK N.A. 0.68 23-06-26
575 MERRILL LYNCH FAR EAST LTD -0.32 23-06-26
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-06-26
577 23-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-20
578 23-06-15 MERRILL LYNCH FAR EAST LTD -0.30 23-06-14
579 23-06-14 MERRILL LYNCH FAR EAST LTD 0.31 23-06-13
580 CITIBANK N.A. -0.39 23-06-13
581 23-06-05 CITIBANK N.A. 0.32 23-06-02
582 BNP PARIBAS -0.28 23-06-02
583 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-01
584 23-05-30 CITIBANK N.A. 0.39 23-05-29
585 THE HONGKONG AND SHANGHAI BANKING -0.38 23-05-29
586 23-05-09 CITIBANK N.A. 0.47 23-05-08
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-05-08
588 23-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-05-05
589 CITIBANK N.A. -0.36 23-05-05
590 23-05-02 UOB KAY HIAN (HONG KONG) LTD 0.69 23-04-28
591 CITIBANK N.A. 0.39 23-04-28
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-04-28
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-04-28
594 23-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-24
595 CITIBANK N.A. -0.33 23-04-24
596 23-04-24 CITIBANK N.A. 0.36 23-04-21
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-04-21
598 23-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-04-14
599 CITIBANK N.A. -0.36 23-04-14
600 23-04-13 CITIBANK N.A. 0.42 23-04-12
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-04-12
602 23-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-04-11
603 CITIBANK N.A. -0.51 23-04-11
604 23-04-06 CITIBANK N.A. 0.26 23-04-04
605 23-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-04-03
606 J.P. MORGAN BROKING (HONG KONG) LTD -0.41 23-04-03
607 JPMORGAN CHASE BANK, NATIONAL -0.43 23-04-03
608 23-04-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.41 23-03-30
609 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-31
610 23-03-28 CITIBANK N.A. 0.32 23-03-27
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-27
612 23-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-03-23
613 CITIBANK N.A. -0.35 23-03-23
614 23-03-23 CITIBANK N.A. 0.43 23-03-22
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-03-22
616 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-03-21
617 CITIBANK N.A. -0.38 23-03-21
618 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-03-20
619 23-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-03-17
620 CITIBANK N.A. -0.37 23-03-17
621 23-03-16 BANK OF CHINA (HONG KONG) LTD 1.27 23-03-15
622 CITIBANK N.A. -1.23 23-03-15
623 23-03-15 CITIBANK N.A. 0.35 23-03-14
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-03-14
625 23-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-03-13
626 CITIBANK N.A. -0.29 23-03-13
627 23-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-03-10
628 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-10
629 23-03-10 CITIBANK N.A. 1.53 23-03-09
630 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-09
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-03-09
632 JPMORGAN CHASE BANK, NATIONAL -1.59 23-03-09
633 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 23-03-08
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-08
635 JPMORGAN CHASE BANK, NATIONAL -0.61 23-03-08
636 23-03-08 CITIBANK N.A. 0.97 23-03-07
637 JPMORGAN CHASE BANK, NATIONAL -0.94 23-03-07
638 23-03-07 JPMORGAN CHASE BANK, NATIONAL 2.25 23-03-06
639 CITIBANK N.A. -2.24 23-03-06
640 23-03-06 CITIBANK N.A. 0.56 23-03-03
641 JPMORGAN CHASE BANK, NATIONAL -0.62 23-03-03
642 23-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-03-02
643 CITIBANK N.A. -0.29 23-03-02
644 JPMORGAN CHASE BANK, NATIONAL -0.39 23-03-02
645 23-03-02 CITIBANK N.A. 1.16 23-03-01
646 THE HONGKONG AND SHANGHAI BANKING -0.51 23-03-01
647 JPMORGAN CHASE BANK, NATIONAL -0.75 23-03-01
648 23-03-01 CITIBANK N.A. 0.45 23-02-28
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-28
650 23-02-27 BANK OF CHINA (HONG KONG) LTD 0.50 23-02-24
651 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-24
652 CITIBANK N.A. -0.38 23-02-24
653 23-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 23-02-21
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-02-21
655 BANK OF CHINA (HONG KONG) LTD -0.28 23-02-21
656 CITIBANK N.A. -0.42 23-02-21
657 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-16
658 CITIBANK N.A. 0.28 23-02-16
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-02-16
660 BNP PARIBAS -0.34 23-02-16
661 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-02-15
662 CITIBANK N.A. -0.46 23-02-15
663 23-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-02-14
664 23-02-14 CITIBANK N.A. 0.29 23-02-13
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-02-13
666 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.57 23-02-09
667 CITIBANK N.A. -0.58 23-02-09
668 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-02-08
669 CITIBANK N.A. -0.26 23-02-08
670 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-02-07
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-02-07
672 23-01-20 CHINA MERCHANTS BANK CO LTD 0.33 23-01-19
673 PING AN SECURITIES (HONG KONG) CO LTD -0.33 21-03-26
674 23-01-19 MIZUHO SECURITIES ASIA LTD 0.51 22-05-11
675 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-18
676 23-01-18 CITIBANK N.A. -0.42 23-01-17
677 23-01-17 JPMORGAN CHASE BANK, NATIONAL 0.49 23-01-16
678 23-01-09 CITIBANK N.A. 0.53 23-01-06
679 JPMORGAN CHASE BANK, NATIONAL -0.49 23-01-06
680 23-01-06 JPMORGAN CHASE BANK, NATIONAL 0.52 23-01-05
681 CITIBANK N.A. -0.63 23-01-05
682 23-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-01-04
683 CITIBANK N.A. -0.37 23-01-04
684 22-12-23 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-22
685 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.64 22-12-20
686 CITIBANK N.A. -0.89 22-12-20
687 22-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-12-19
688 22-12-16 CITIBANK N.A. 0.47 22-12-15
689 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-15
690 22-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-12
691 CITIBANK N.A. -0.46 22-12-12
692 22-12-09 CITIBANK N.A. 0.34 22-12-08
693 JPMORGAN CHASE BANK, NATIONAL -0.73 22-12-08
694 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-07
695 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-06
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-12-06
697 22-12-06 CITIBANK N.A. 2.46 22-12-05
698 MERRILL LYNCH FAR EAST LTD -0.49 22-12-05
699 UBS SECURITIES HONG KONG LTD -2.10 22-12-05
700 22-12-05 CITIBANK N.A. 2.26 22-12-02
701 UBS SECURITIES HONG KONG LTD -0.58 22-12-02
702 BNP PARIBAS -2.44 22-12-02
703 22-12-02 UBS SECURITIES HONG KONG LTD 2.66 22-12-01
704 BNP PARIBAS 2.09 22-12-01
705 CITIBANK N.A. 1.28 22-12-01
706 MERRILL LYNCH FAR EAST LTD 0.51 22-12-01
707 JPMORGAN CHASE BANK, NATIONAL -0.32 22-12-01
708 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 22-12-01
709 THE HONGKONG AND SHANGHAI BANKING -5.54 22-12-01
710 22-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-11-30
711 CITIBANK N.A. 0.36 22-11-30
712 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-30
713 JPMORGAN CHASE BANK, NATIONAL -1.00 22-11-30
714 22-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-11-28
715 JPMORGAN CHASE BANK, NATIONAL -0.32 22-11-28
716 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-25
717 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.58 22-11-21
718 CITIBANK N.A. -0.63 22-11-21
719 22-11-21 CITIBANK N.A. 0.36 22-11-18
720 BNP PARIBAS -0.29 22-11-18
721 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-16
722 BNP PARIBAS -0.25 22-11-16
723 22-11-16 BNP PARIBAS 0.45 22-11-15
724 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-15
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-11-15
726 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.37 22-11-14
727 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.51 22-11-11
728 CITIBANK N.A. -0.51 22-11-11
729 22-11-09 JPMORGAN CHASE BANK, NATIONAL 0.80 22-11-08
730 CITIBANK N.A. -0.59 22-11-08
731 22-11-08 BNP PARIBAS 0.36 22-11-07
732 CITIBANK N.A. -0.32 22-11-07
733 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-11-04
734 CITIBANK N.A. -0.44 22-11-04
735 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-01
736 BNP PARIBAS -0.37 22-11-01
737 22-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 22-10-28
738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-10-28
739 CITIBANK N.A. -0.26 22-10-28
740 22-10-27 CITIBANK N.A. 0.26 22-10-26
741 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-26
742 22-10-26 BNP PARIBAS 0.35 22-10-25
743 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-25
744 22-10-25 CITIBANK N.A. 0.29 22-10-24
745 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-24
746 22-10-20 CITIBANK N.A. 0.44 22-10-19
747 JPMORGAN CHASE BANK, NATIONAL -0.40 22-10-19
748 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-18
749 22-10-18 CITIBANK N.A. 0.27 22-10-17
750 22-10-13 JPMORGAN CHASE BANK, NATIONAL 0.54 22-10-12
751 CITIBANK N.A. -0.71 22-10-12
752 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 22-10-10
753 CITIBANK N.A. -0.51 22-10-10
754 22-09-28 CITIBANK N.A. 1.55 22-09-27
755 JPMORGAN CHASE BANK, NATIONAL -1.33 22-09-27
756 22-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
757 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
758 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-25
759 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-15
760 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-15
761 22-08-11 CITIBANK N.A. 0.25 22-08-10
762 22-07-19 CITIBANK N.A. -0.37 22-07-18
763 22-07-08 CITIBANK N.A. 0.33 22-07-07
764 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-07
765 22-07-07 BNP PARIBAS -0.26 22-07-06
766 22-07-06 BNP PARIBAS 0.28 22-07-05
767 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-05
768 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-22
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-22
770 22-06-20 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-17
771 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-06-14
772 CITIBANK N.A. -0.58 22-06-14
773 22-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.42 22-02-22
774 CITIBANK N.A. -0.51 22-06-13
775 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.56 22-06-10
776 CITIBANK N.A. -0.25 22-06-10
777 22-06-10 CITIBANK N.A. 0.54 22-06-09
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 22-06-09
779 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-08
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-06-08
781 22-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-06-06
782 JPMORGAN CHASE BANK, NATIONAL -0.48 22-06-06
783 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.42 22-06-02
784 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-02
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 22-06-02
786 22-06-02 CITIBANK N.A. 0.56 22-06-01
787 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
788 JPMORGAN CHASE BANK, NATIONAL -0.37 22-06-01
789 22-05-31 MERRILL LYNCH FAR EAST LTD -0.25 22-05-30
790 22-05-23 THE HONGKONG AND SHANGHAI BANKING -0.32 22-05-20
791 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.41 22-05-16
792 CITIBANK N.A. -0.50 22-05-16
793 22-05-16 CITIBANK N.A. 0.33 22-05-13
794 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-05-12
795 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-06
796 22-05-05 CITIBANK N.A. -0.51 22-05-04
797 22-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
798 22-04-26 CITIBANK N.A. 0.26 22-04-25
799 22-04-19 CITIBANK N.A. 0.42 22-04-14
800 JPMORGAN CHASE BANK, NATIONAL -0.55 22-04-14
801 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 22-04-13
802 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-13
803 RBC INVESTMENT SERVICES (ASIA) LTD -0.70 22-04-11
804 22-04-12 CITIBANK N.A. 0.34 22-04-11
805 BNP PARIBAS -0.27 22-04-11
806 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-31
807 22-03-31 CITIBANK N.A. 0.29 22-03-30
808 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-30
809 22-03-30 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-29
810 CITIBANK N.A. -0.25 22-03-29
811 22-03-29 CITIBANK N.A. 0.36 22-03-28
812 BNP PARIBAS 0.25 22-03-28
813 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-28
814 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-03-24
815 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-24
816 22-03-18 CITIBANK N.A. 0.39 22-03-17
817 22-03-17 MERRILL LYNCH FAR EAST LTD 0.27 22-03-16
818 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-08
819 CITIBANK N.A. -0.75 22-03-08
820 22-03-03 CITIBANK N.A. 0.75 22-03-02
821 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-02
822 JPMORGAN CHASE BANK, NATIONAL -0.51 22-03-02
823 22-02-07 CITIBANK N.A. 0.38 22-02-04
824 22-01-24 CITIBANK N.A. -0.34 22-01-21
825 22-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-01-20
826 22-01-11 CITIBANK N.A. -0.35 22-01-10
827 21-12-23 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-22
828 CITIBANK N.A. -0.39 21-12-22
829 21-12-16 JPMORGAN CHASE BANK, NATIONAL -0.75 21-12-15
830 21-12-15 CITIBANK N.A. -0.29 21-12-14
831 21-12-13 CITIBANK N.A. -0.25 21-12-10
832 21-12-10 CITIBANK N.A. 0.30 21-12-09
833 21-12-09 CITIBANK N.A. -0.31 21-12-08
834 21-12-07 CITIBANK N.A. 0.28 21-12-06
835 21-12-06 CITIBANK N.A. 0.39 21-12-03
836 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-03
837 UBS SECURITIES HONG KONG LTD -0.65 21-12-03
838 21-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-02
839 UBS SECURITIES HONG KONG LTD -0.39 21-12-02
840 21-11-23 CITIBANK N.A. -0.32 21-11-22
841 21-11-19 BNP PARIBAS 0.56 21-11-18
842 DEUTSCHE SECURITIES ASIA LTD -0.47 21-11-18
843 21-11-15 JPMORGAN CHASE BANK, NATIONAL 0.47 21-11-12
844 DEUTSCHE SECURITIES ASIA LTD -0.48 21-11-11
845 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-11
846 UBS SECURITIES HONG KONG LTD -0.46 21-11-11
847 21-11-11 UBS SECURITIES HONG KONG LTD 0.48 21-11-10
848 DEUTSCHE SECURITIES ASIA LTD 0.47 21-11-10
849 BNP PARIBAS -0.47 21-11-10
850 JPMORGAN CHASE BANK, NATIONAL -0.56 21-11-10
851 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.59 21-11-09
852 BNP PARIBAS 0.45 21-11-09
853 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-09
854 DEUTSCHE SECURITIES ASIA LTD -0.47 21-11-09
855 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-08
856 21-11-08 DEUTSCHE SECURITIES ASIA LTD 0.36 21-11-05
857 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-05
858 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-11-03
859 DEUTSCHE SECURITIES ASIA LTD -0.28 21-11-03
860 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.36 21-11-02
861 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-11-02
862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-02
863 CITIBANK N.A. -0.49 21-11-02
864 THE HONGKONG AND SHANGHAI BANKING -0.50 21-11-02
865 21-11-02 DEUTSCHE SECURITIES ASIA LTD 0.47 21-10-29
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-01
867 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-01
868 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-01
869 21-11-01 CITIBANK N.A. -0.30 21-10-29
870 21-10-28 JPMORGAN CHASE BANK, NATIONAL 0.45 21-10-27
871 DEUTSCHE SECURITIES ASIA LTD -0.44 21-10-27
872 21-10-27 DEUTSCHE SECURITIES ASIA LTD 0.47 21-10-05
873 JPMORGAN CHASE BANK, NATIONAL -0.48 21-10-26
874 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-21
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-10-21
876 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-19
877 21-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-10-07
878 21-10-07 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-06
879 21-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-29
880 21-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-09
881 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-07
882 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-02
883 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-02
884 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-01
885 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-01
886 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-24
887 21-08-23 THE HONGKONG AND SHANGHAI BANKING -0.35 21-08-20
888 21-08-20 THE HONGKONG AND SHANGHAI BANKING -0.47 21-08-19
889 21-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-08-18
890 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-18
891 21-08-18 CITIBANK N.A. -0.27 21-08-17
892 21-08-17 CITIBANK N.A. 0.49 21-08-16
893 JPMORGAN CHASE BANK, NATIONAL -0.46 21-08-16
894 21-08-16 CITIBANK N.A. 1.21 21-08-13
895 DEUTSCHE BANK AG -1.27 21-08-13
896 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.74 21-08-12
897 CITIBANK N.A. 0.36 21-08-12
898 BNP PARIBAS -0.27 21-08-12
899 DEUTSCHE BANK AG -0.73 21-08-12
900 21-08-12 THE HONGKONG AND SHANGHAI BANKING 1.97 21-08-11
901 DEUTSCHE BANK AG -0.63 21-08-11
902 JPMORGAN CHASE BANK, NATIONAL -1.98 21-08-11
903 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.70 21-08-10
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-08-10
905 DEUTSCHE BANK AG -0.36 21-08-10
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-08-10
907 21-08-10 DEUTSCHE BANK AG 0.32 21-08-09
908 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-09
909 21-08-09 DEUTSCHE BANK AG -0.30 21-08-06
910 21-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-05
911 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-04
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-08-04
913 JPMORGAN CHASE BANK, NATIONAL 0.30 21-08-04
914 DEUTSCHE SECURITIES ASIA LTD -0.36 21-08-04
915 DEUTSCHE BANK AG -1.15 21-08-04
916 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-08-03
917 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-03
918 21-08-03 BNP PARIBAS -0.41 21-08-02
919 21-08-02 DEUTSCHE BANK AG 0.49 21-07-30
920 DEUTSCHE SECURITIES ASIA LTD 0.47 21-07-30
921 JPMORGAN CHASE BANK, NATIONAL -0.72 21-07-30
922 21-07-28 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-27
923 21-07-27 JPMORGAN CHASE BANK, NATIONAL 0.29 21-07-26
924 DEUTSCHE SECURITIES ASIA LTD -0.37 21-07-26
925 21-07-26 JPMORGAN CHASE BANK, NATIONAL 1.89 21-07-23
926 DEUTSCHE SECURITIES ASIA LTD 0.37 21-07-23
927 THE HONGKONG AND SHANGHAI BANKING -2.53 21-07-23
928 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.45 21-07-22
929 DEUTSCHE SECURITIES ASIA LTD -0.31 21-07-22
930 21-07-22 DEUTSCHE SECURITIES ASIA LTD 0.31 21-07-21
931 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-21
932 21-07-21 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-20
933 DEUTSCHE SECURITIES ASIA LTD -0.47 21-07-20
934 21-07-19 DEUTSCHE BANK AG 0.41 21-07-16
935 DEUTSCHE SECURITIES ASIA LTD 0.35 21-07-16
936 THE HONGKONG AND SHANGHAI BANKING -0.83 21-07-16
937 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-14
938 21-07-14 DEUTSCHE BANK AG 0.49 21-07-13
939 DEUTSCHE SECURITIES ASIA LTD -0.47 21-07-13
940 21-07-13 DEUTSCHE SECURITIES ASIA LTD 0.46 21-07-09
941 DEUTSCHE BANK AG -0.50 21-07-12
942 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-05
943 21-06-23 THE HONGKONG AND SHANGHAI BANKING -0.41 21-06-22
944 21-06-15 DEUTSCHE BANK AG 0.35 21-06-11
945 21-06-11 UBS SECURITIES HONG KONG LTD 0.26 21-06-10
946 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-10
947 21-06-09 BNP PARIBAS 0.32 21-06-08
948 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.42 21-06-04
949 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-04
950 DEUTSCHE BANK AG -0.34 21-06-04
951 21-06-04 DEUTSCHE BANK AG 0.92 21-06-03
952 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-03
953 CITIBANK N.A. -0.25 21-06-03
954 DEUTSCHE SECURITIES ASIA LTD -0.48 21-05-31
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 21-06-03
956 21-06-03 DEUTSCHE BANK AG 1.32 21-06-02
957 BNP PARIBAS -1.18 21-06-02
958 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-06-01
959 THE HONGKONG AND SHANGHAI BANKING -0.43 21-06-01
960 21-06-01 BNP PARIBAS 0.80 21-05-31
961 CITIBANK N.A. 0.38 21-05-31
962 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-05-31
963 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-31
964 DEUTSCHE BANK AG -1.32 21-05-31
965 21-05-31 BNP PARIBAS 0.34 21-05-28
966 DEUTSCHE BANK AG -0.53 21-05-28
967 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-05-27
968 21-05-26 DEUTSCHE BANK AG 0.28 21-05-25
969 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-25
970 21-05-25 DEUTSCHE BANK AG 0.74 21-05-24
971 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-24
972 CITIBANK N.A. -0.57 21-05-24
973 21-05-21 MERRILL LYNCH FAR EAST LTD 0.36 21-05-20
974 DEUTSCHE BANK AG -0.38 21-05-20
975 21-05-20 DEUTSCHE SECURITIES ASIA LTD 0.48 21-05-17
976 JPMORGAN CHASE BANK, NATIONAL -0.55 21-05-18
977 21-05-12 CITIBANK N.A. 0.39 21-05-11
978 21-05-11 DEUTSCHE BANK AG 0.45 21-05-10
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-05-10
980 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-04-30
981 21-05-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-06
982 DEUTSCHE BANK AG -0.41 21-05-06
983 21-04-29 JPMORGAN CHASE BANK, NATIONAL 0.41 21-04-28
984 DEUTSCHE SECURITIES ASIA LTD -0.40 21-04-28
985 21-04-28 DEUTSCHE SECURITIES ASIA LTD 0.36 21-04-26
986 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-27
987 DEUTSCHE BANK AG -0.38 21-04-27
988 21-04-26 MERRILL LYNCH FAR EAST LTD 0.42 21-04-23
989 CITIBANK N.A. -0.35 21-04-23
990 21-04-23 CHINA MERCHANTS BANK CO LTD 12.25 21-04-21
991 HUATAI FINANCIAL HOLDINGS (HONG KONG) -12.25 21-04-22
992 21-04-19 MERRILL LYNCH FAR EAST LTD -0.48 21-04-16
993 21-04-16 CITIBANK N.A. 0.49 21-04-15
994 DEUTSCHE BANK AG -0.34 21-04-15
995 21-04-15 MERRILL LYNCH FAR EAST LTD 0.30 21-04-14
996 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-14
997 21-04-13 DEUTSCHE BANK AG 0.61 21-04-12
998 CITIBANK N.A. -0.41 21-04-12
999 21-04-09 CITIBANK N.A. 0.46 21-04-08
1000 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-08
1001 21-04-07 DEUTSCHE BANK AG 0.44 21-04-01
1002 21-04-01 DEUTSCHE BANK AG -0.25 21-03-31
1003 21-03-29 JPMORGAN CHASE BANK, NATIONAL 0.46 21-03-26
1004 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-03-26
1005 21-03-23 DEUTSCHE BANK AG 0.25 21-03-22
1006 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.44 21-03-19
1007 MERRILL LYNCH FAR EAST LTD 0.30 21-03-19
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-03-19
1009 DEUTSCHE BANK AG -1.31 21-03-19
1010 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-18
1011 21-03-18 MERRILL LYNCH FAR EAST LTD -0.29 21-03-17
1012 21-03-15 DEUTSCHE BANK AG -0.41 21-03-12
1013 21-03-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.25 21-03-01
1014 DEUTSCHE BANK AG 0.34 21-03-01
1015 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-01
1016 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-01
1017 21-03-01 DEUTSCHE BANK AG 0.32 21-02-26
1018 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-25
1019 CITIBANK N.A. 0.35 21-02-25
1020 JPMORGAN CHASE BANK, NATIONAL -0.67 21-02-25
1021 21-02-24 DEUTSCHE BANK AG 0.34 21-02-23
1022 21-02-22 DEUTSCHE BANK AG 0.57 21-02-19
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-19
1024 JPMORGAN CHASE BANK, NATIONAL -0.44 21-02-19
1025 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.58 21-02-18
1026 THE HONGKONG AND SHANGHAI BANKING 0.46 21-02-18
1027 DEUTSCHE BANK AG -0.94 21-02-18
1028 21-02-17 DEUTSCHE BANK AG 1.05 21-02-16
1029 CITIBANK N.A. -0.97 21-02-16
1030 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-10
1031 DEUTSCHE BANK AG -0.55 21-02-10
1032 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.78 21-02-09
1033 CITIBANK N.A. 0.73 21-02-09
1034 JPMORGAN CHASE BANK, NATIONAL 0.61 21-02-09
1035 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-02-09
1036 BNP PARIBAS -0.28 21-02-09
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-02-09
1038 DEUTSCHE BANK AG -1.96 21-02-09
1039 21-02-09 BNP PARIBAS 0.32 21-02-08
1040 BANK OF CHINA (HONG KONG) LTD -0.34 21-02-08
1041 21-02-08 DEUTSCHE BANK AG 1.66 21-02-05
1042 JPMORGAN CHASE BANK, NATIONAL -0.58 21-02-05
1043 THE HONGKONG AND SHANGHAI BANKING -1.13 21-02-05
1044 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.78 21-02-04
1045 THE HONGKONG AND SHANGHAI BANKING 0.55 21-02-04
1046 DEUTSCHE BANK AG -1.27 21-02-04
1047 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.46 21-02-02
1048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33
1049 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-01
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-02-01
1051 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-29
1052 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-29
1053 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-28
1054 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-01-28
1055 DEUTSCHE BANK AG -0.92 21-01-28
1056 21-01-26 DEUTSCHE BANK AG 2.86 21-01-25
1057 THE HONGKONG AND SHANGHAI BANKING -1.07 21-01-25
1058 JPMORGAN CHASE BANK, NATIONAL -1.49 21-01-25
1059 21-01-25 DEUTSCHE BANK AG 1.22 21-01-22
1060 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-01-22
1061 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-22
1062 CITIBANK N.A. -1.06 21-01-22
1063 21-01-22 CITIBANK N.A. 1.28 21-01-21
1064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-01-21
1065 JPMORGAN CHASE BANK, NATIONAL -1.50 21-01-21
1066 21-01-21 JPMORGAN CHASE BANK, NATIONAL 1.16 21-01-20
1067 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-20
1068 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-20
1069 DEUTSCHE BANK AG -0.95 21-01-20
1070 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-19
1071 21-01-19 JPMORGAN CHASE BANK, NATIONAL 0.57 21-01-18
1072 DEUTSCHE BANK AG -1.04 21-01-18
1073 21-01-18 DEUTSCHE BANK AG 0.74 21-01-15
1074 JPMORGAN CHASE BANK, NATIONAL -1.23 21-01-15
1075 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-01-14
1076 JPMORGAN CHASE BANK, NATIONAL -0.55 21-01-14
1077 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-13
1078 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.43 21-01-08
1079 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-01-08
1080 21-01-08 JPMORGAN CHASE BANK, NATIONAL 1.55 21-01-07
1081 DEUTSCHE BANK AG 0.46 21-01-07
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-01-07
1083 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-07
1084 CITIBANK N.A. -1.21 21-01-07
1085 21-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-06
1086 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-04
1087 21-01-04 DEUTSCHE BANK AG -0.34 20-12-30
1088 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 20-12-29
1089 BANK OF CHINA (HONG KONG) LTD 0.37 20-12-29
1090 JPMORGAN CHASE BANK, NATIONAL -0.51 20-12-29
1091 DEUTSCHE BANK AG -0.53 20-12-29
1092 20-12-28 DEUTSCHE BANK AG -0.34 20-12-23
1093 20-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-12-21
1094 20-12-21 DEUTSCHE BANK AG 0.42 20-12-18
1095 BNP PARIBAS -0.30 20-12-18
1096 20-12-18 BNP PARIBAS 0.28 20-12-17
1097 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-17
1098 20-12-14 DEUTSCHE BANK AG 0.30 20-12-11
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-12-11
1100 20-12-10 DEUTSCHE BANK AG 0.80 20-12-09
1101 CITIBANK N.A. 0.46 20-12-09
1102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-12-09
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-12-09
1104 20-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-12-08
1105 20-12-08 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-07
1106 DEUTSCHE BANK AG -0.28 20-12-07
1107 20-12-07 CITIBANK N.A. 0.46 20-12-04
1108 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-04
1109 20-12-04 CITIBANK N.A. 0.59 20-12-03
1110 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-02
1111 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-12-02
1112 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-02
1113 20-12-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-12-01
1114 20-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 20-11-27
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-11-30
1116 BNP PARIBAS 0.26 20-11-30
1117 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-11-30
1118 CITIBANK N.A. -0.43 20-11-30
1119 DEUTSCHE BANK AG -1.08 20-11-30
1120 20-11-26 DEUTSCHE BANK AG 1.15 20-11-25
1121 UBS SECURITIES HONG KONG LTD -1.09 20-11-25
1122 20-11-24 UBS SECURITIES HONG KONG LTD 1.09 20-11-23
1123 DEUTSCHE BANK AG -0.27 20-11-23
1124 BANK OF CHINA (HONG KONG) LTD -0.73 20-11-23
1125 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-12
1126 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-11
1127 20-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 20-11-06
1128 20-11-05 DEUTSCHE BANK AG -0.39 20-11-04
1129 20-11-03 DEUTSCHE BANK AG 0.25 20-11-02
1130 MACQUARIE BANK LTD -0.31 20-11-02
1131 20-11-02 MACQUARIE BANK LTD 0.29 20-10-29
1132 20-10-30 BANK OF CHINA (HONG KONG) LTD 0.31 20-10-29
1133 20-10-27 DEUTSCHE BANK AG 1.28 20-10-23
1134 MERRILL LYNCH FAR EAST LTD -1.22 20-10-23
1135 20-10-22 BANK OF CHINA (HONG KONG) LTD 0.27 20-10-21
1136 DEUTSCHE BANK AG -0.36 20-10-21
1137 20-10-16 MERRILL LYNCH FAR EAST LTD 1.39 20-10-15
1138 DEUTSCHE BANK AG -1.00 20-10-15
1139 20-10-15 DEUTSCHE BANK AG 0.25 20-10-14
1140 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-08
1141 DEUTSCHE BANK AG -0.44 20-10-08
1142 20-10-05 DEUTSCHE BANK AG 0.34 20-09-30
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-09-30
1144 20-09-29 CITIBANK N.A. 0.75 20-09-28
1145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-28
1146 DEUTSCHE BANK AG -0.37 20-09-28
1147 MERRILL LYNCH FAR EAST LTD -0.72 20-09-28
1148 20-09-25 MERRILL LYNCH FAR EAST LTD 0.67 20-09-24
1149 DEUTSCHE BANK AG -0.58 20-09-24
1150 20-09-24 DEUTSCHE BANK AG 1.87 20-09-23
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-09-23
1152 MERRILL LYNCH FAR EAST LTD -1.56 20-09-23
1153 20-09-23 MERRILL LYNCH FAR EAST LTD 0.29 20-09-22
1154 20-09-22 DEUTSCHE BANK AG 0.54 20-09-21
1155 BNP PARIBAS -0.34 20-09-21
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-21
1157 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.62 20-09-17
1158 UBS SECURITIES HONG KONG LTD 0.26 20-09-17
1159 DEUTSCHE BANK AG -0.32 20-09-17
1160 BANK OF CHINA (HONG KONG) LTD -0.36 20-09-17
1161 JPMORGAN CHASE BANK, NATIONAL -0.40 20-09-17
1162 20-09-17 CITIBANK N.A. -0.29 20-09-16
1163 20-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-09-15
1164 DEUTSCHE BANK AG -0.47 20-09-15
1165 20-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-09-14
1166 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-14
1167 DEUTSCHE BANK AG -0.54 20-09-14
1168 20-09-14 BNP PARIBAS 0.32 20-09-11
1169 20-09-10 BANK OF CHINA (HONG KONG) LTD 0.38 20-09-09
1170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-09
1171 20-09-07 MERRILL LYNCH FAR EAST LTD 1.33 20-09-04
1172 DEUTSCHE BANK AG -0.56 20-09-04
1173 CITIBANK N.A. -0.86 20-09-04
1174 20-09-03 DEUTSCHE BANK AG 0.27 20-09-02
1175 CITIBANK N.A. -0.29 20-09-02
1176 20-09-02 CITIBANK N.A. -0.43 20-09-01
1177 20-08-31 CITIBANK N.A. -0.37 20-08-28
1178 20-08-27 CITIBANK N.A. -0.40 20-08-26
1179 20-08-26 DEUTSCHE BANK AG 0.35 20-08-25
1180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-08-25
1181 20-08-25 THE HONGKONG AND SHANGHAI BANKING -0.43 20-08-24
1182 20-08-21 CITIBANK N.A. 3.94 20-08-20
1183 20-08-17 THE HONGKONG AND SHANGHAI BANKING 1.73 20-08-14
1184 JPMORGAN CHASE BANK, NATIONAL 0.55 20-08-14
1185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.14 20-08-14
1186 20-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.25 20-08-13
1187 CITIBANK N.A. -2.16 20-08-13
1188 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.32 20-08-06
1189 CITIBANK N.A. -0.29 20-08-06
1190 20-08-04 DEUTSCHE BANK AG 0.90 20-08-03
1191 MERRILL LYNCH FAR EAST LTD -0.82 20-08-03
1192 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-07-31
1193 20-07-31 MERRILL LYNCH FAR EAST LTD 0.82 20-07-30
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-07-30
1195 20-07-29 CITIBANK N.A. 0.43 20-07-28
1196 DEUTSCHE BANK AG 0.26 20-07-28
1197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-28
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 20-07-28
1199 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-22
1200 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-22
1201 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-21
1202 DEUTSCHE BANK AG -0.27 20-07-21
1203 20-07-21 DEUTSCHE BANK AG 0.28 20-07-20
1204 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-17
1205 20-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-07-16
1206 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 20-07-15
1207 DEUTSCHE BANK AG -0.91 20-07-15
1208 20-07-15 DEUTSCHE BANK AG 0.79 20-07-14
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-07-14
1210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 20-07-14
1211 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-07-13
1212 DEUTSCHE BANK AG -1.06 20-07-13
1213 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-10
1214 DEUTSCHE BANK AG -0.27 20-07-10
1215 20-07-10 CITIBANK N.A. 0.30 20-07-09
1216 20-07-09 DEUTSCHE BANK AG 1.22 20-07-08
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-07-08
1218 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.78 20-07-07
1219 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-07-07
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-07-07
1221 DEUTSCHE BANK AG -0.26 20-07-07
1222 THE HONGKONG AND SHANGHAI BANKING -0.52 20-07-07
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-07-07
1224 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-07-02
1225 DEUTSCHE BANK AG -0.66 20-07-02
1226 20-07-02 DEUTSCHE BANK AG 0.87 20-06-30
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-06-30
1228 20-06-19 CITIBANK N.A. 0.28 20-06-18
1229 20-06-18 CITIBANK N.A. -0.27 20-06-17
1230 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-16
1231 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.58 20-06-02
1232 DEUTSCHE BANK AG -0.50 20-06-02
1233 20-06-02 DEUTSCHE BANK AG 0.58 20-06-01
1234 MERRILL LYNCH FAR EAST LTD -0.70 20-06-01
1235 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-29
1236 20-05-29 CITIBANK N.A. 0.31 20-05-28
1237 JPMORGAN CHASE BANK, NATIONAL -0.49 20-05-28
1238 20-05-28 MERRILL LYNCH FAR EAST LTD 0.60 20-05-27
1239 DEUTSCHE BANK AG -0.28 20-05-27
1240 JPMORGAN CHASE BANK, NATIONAL -0.46 20-05-27
1241 20-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-26
1242 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-18
1243 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-18
1244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-18
1245 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-18
1246 20-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-15
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-05-15
1248 DEUTSCHE BANK AG -0.26 20-05-15
1249 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-14
1250 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-14
1251 DEUTSCHE BANK AG -0.63 20-05-14
1252 20-05-14 DEUTSCHE BANK AG 0.43 20-05-13
1253 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-13
1254 20-05-11 DEUTSCHE BANK AG 0.71 20-05-08
1255 THE HONGKONG AND SHANGHAI BANKING -0.67 20-05-08
1256 20-05-05 CITIBANK N.A. 0.35 20-05-04
1257 DEUTSCHE BANK AG -0.31 20-05-04
1258 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-20
1259 DEUTSCHE BANK AG 0.29 20-04-20
1260 JPMORGAN CHASE BANK, NATIONAL -0.58 20-04-20
1261 20-04-17 CITIBANK N.A. 0.43 20-04-16
1262 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-16
1263 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-04-15
1264 CITIBANK N.A. 0.29 20-04-15
1265 20-04-08 THE HONGKONG AND SHANGHAI BANKING -0.54 20-04-07
1266 20-04-06 DEUTSCHE BANK AG -0.35 20-04-03
1267 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-04-01
1268 THE HONGKONG AND SHANGHAI BANKING 0.59 20-04-01
1269 CITIBANK N.A. -1.46 20-04-01
1270 20-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-03-31
1271 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
1272 CITIBANK N.A. -0.62 20-03-31
1273 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-30
1274 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-25
1275 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-24
1276 20-03-23 DEUTSCHE BANK AG 0.59 20-03-20
1277 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-20
1278 CITIBANK N.A. -0.46 20-03-20
1279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-03-20
1280 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-19
1281 DEUTSCHE BANK AG -0.33 20-03-19
1282 20-03-16 CITIBANK N.A. 0.33 20-03-13
1283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-03-13
1284 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.83 20-03-10
1285 CITIBANK N.A. -0.46 20-03-10
1286 20-03-10 DEUTSCHE BANK AG -0.33 20-03-09
1287 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-02
1288 DEUTSCHE BANK AG -0.50 20-03-02
1289 20-02-17 DEUTSCHE BANK AG 0.40 20-02-14
1290 20-02-14 UBS SECURITIES HONG KONG LTD 0.28 20-02-13
1291 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-13
1292 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.98 20-02-07
1293 STANDARD CHARTERED BANK (HONG KONG) LTD -6.91 20-02-07
1294 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-06
1295 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-02-05
1296 20-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 20-01-31
1297 20-01-30 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-29
1298 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 20-01-23
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-23
1300 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-21
1301 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-20
1302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-01-20
1303 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.83 20-01-17
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 20-01-17
1305 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-16
1306 DEUTSCHE BANK AG -0.38 20-01-16
1307 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-01-13
1308 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-13
1309 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-08
1310 20-01-06 DEUTSCHE BANK AG -0.38 20-01-03
1311 20-01-03 DEUTSCHE BANK AG 0.43 20-01-02
1312 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-02
1313 MERRILL LYNCH FAR EAST LTD -0.47 20-01-02
1314 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.64 19-12-30
1315 PING AN SECURITIES (HONG KONG) CO LTD 0.38
1316 PING AN OF CHINA SECURITIES (HONG KONG) -0.38 19-11-21
1317 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 19-12-30
1318 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-23
1319 JPMORGAN CHASE BANK, NATIONAL -0.97 19-12-23
1320 19-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 19-12-20
1321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-12-20
1322 JPMORGAN CHASE BANK, NATIONAL -0.93 19-12-20
1323 19-12-20 CITIBANK N.A. 0.32 19-12-19
1324 DEUTSCHE BANK AG -0.43 19-12-19
1325 19-12-19 CITIBANK N.A. 0.43 19-12-18
1326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-12-18
1327 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-18
1328 DEUTSCHE BANK AG -0.32 19-12-18
1329 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-12
1330 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-12-11
1331 JPMORGAN CHASE BANK, NATIONAL 0.31 19-12-11
1332 SHANGHAI COMMERCIAL BANK LTD -0.40 19-12-11
1333 19-12-11 CITIBANK N.A. 0.29 19-12-10
1334 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-12-05
1335 CITIBANK N.A. 0.31 19-12-05
1336 DEUTSCHE BANK AG -0.32 19-12-05
1337 MACQUARIE BANK LTD -0.32 19-11-22
1338 19-12-05 DEUTSCHE BANK AG -0.44 19-12-04
1339 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.42 19-11-28
1340 CITIBANK N.A. 0.34 19-11-28
1341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-28
1342 BNP PARIBAS -0.93 19-11-28
1343 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-11-27
1344 THE HONGKONG AND SHANGHAI BANKING 0.87 19-11-27
1345 CITIBANK N.A. 0.52 19-11-27
1346 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-27
1347 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 19-11-27
1348 DEUTSCHE BANK AG -1.51 19-11-27
1349 19-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-11-26
1350 19-11-21 JPMORGAN CHASE BANK, NATIONAL 0.39 19-11-20
1351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-11-20
1352 19-11-20 DEUTSCHE BANK AG 0.35 19-11-19
1353 UBS SECURITIES HONG KONG LTD -0.39 19-11-19
1354 19-11-19 UBS SECURITIES HONG KONG LTD 0.44 19-11-18
1355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-11-18
1356 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-18
1357 CITIBANK N.A. -0.49 19-11-18
1358 19-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 19-11-15
1359 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-15
1360 DEUTSCHE BANK AG -0.44 19-11-15
1361 19-11-15 DEUTSCHE BANK AG -0.31 19-11-14
1362 19-11-13 DEUTSCHE BANK AG 0.30 19-11-12
1363 JPMORGAN CHASE BANK, NATIONAL -0.32 19-11-12
1364 THE HONGKONG AND SHANGHAI BANKING -0.44 19-11-12
1365 19-11-12 BNP PARIBAS 0.97 19-11-11
1366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-11
1367 MERRILL LYNCH FAR EAST LTD 0.30 19-11-11
1368 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-11
1369 DEUTSCHE BANK AG -1.19 19-11-11
1370 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-08
1371 MERRILL LYNCH FAR EAST LTD -0.47 19-11-08
1372 19-11-08 MERRILL LYNCH FAR EAST LTD 0.83 19-11-07
1373 DEUTSCHE BANK AG -0.84 19-11-07
1374 19-11-06 DEUTSCHE BANK AG 0.58 19-11-05
1375 UBS SECURITIES HONG KONG LTD -0.55 19-11-05
1376 19-11-05 UBS SECURITIES HONG KONG LTD 0.53 19-11-04
1377 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-04
1378 19-11-04 DEUTSCHE BANK AG 0.57 19-11-01
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-11-01
1380 19-11-01 DEUTSCHE BANK AG -0.32 19-10-31
1381 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-29
1382 19-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-10-25
1383 JPMORGAN CHASE BANK, NATIONAL -0.30 19-10-25
1384 19-09-27 DEUTSCHE BANK AG 1.22 19-09-26
1385 JPMORGAN CHASE BANK, NATIONAL -1.12 19-09-26
1386 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.97 19-09-24
1387 DEUTSCHE BANK AG -0.92 19-09-24
1388 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-09-23
1389 DEUTSCHE BANK AG -0.46 19-09-23
1390 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.75 19-09-20
1391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-09-20
1392 19-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-18
1393 19-09-16 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-13
1394 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-09-06
1395 19-09-05 DEUTSCHE BANK AG 0.34 19-09-04
1396 19-09-04 DEUTSCHE BANK AG 0.35 19-09-03
1397 19-08-23 DEUTSCHE BANK AG 1.65 19-08-22
1398 JPMORGAN CHASE BANK, NATIONAL -1.58 19-08-22
1399 19-08-22 DEUTSCHE BANK AG -0.40 19-08-21
1400 19-08-21 DEUTSCHE BANK AG 0.27 19-08-20
1401 19-08-09 JPMORGAN CHASE BANK, NATIONAL 2.22 19-08-08
1402 DEUTSCHE BANK AG -2.02 19-08-08
1403 19-08-08 THE HONGKONG AND SHANGHAI BANKING -0.65 19-08-07
1404 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-08-05
1405 19-07-29 DEUTSCHE BANK AG 1.33 19-07-26
1406 JPMORGAN CHASE BANK, NATIONAL -1.25 19-07-26
1407 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.45 19-07-19
1408 DEUTSCHE BANK AG 0.27 19-07-19
1409 19-07-19 DEUTSCHE BANK AG 0.32 19-07-18
1410 19-07-18 DEUTSCHE BANK AG 0.79 19-07-17
1411 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-17
1412 BNP PARIBAS -0.51 19-07-17
1413 19-07-17 BNP PARIBAS 0.51 19-07-16
1414 JPMORGAN CHASE BANK, NATIONAL 0.34 19-07-16
1415 DEUTSCHE BANK AG -0.60 19-07-16
1416 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-09
1417 19-07-09 DEUTSCHE BANK AG 0.39 19-07-08
1418 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-07-03
1419 19-07-03 DEUTSCHE BANK AG 0.31 19-07-02
1420 19-07-02 DEUTSCHE BANK AG 1.23 19-06-28
1421 BNP PARIBAS -1.13 19-06-28
1422 19-06-28 DEUTSCHE BANK AG 0.37 19-06-27
1423 19-06-27 JPMORGAN CHASE BANK, NATIONAL 1.60 19-06-26
1424 BNP PARIBAS 1.16 19-06-26
1425 DEUTSCHE BANK AG -1.16 19-06-26
1426 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 19-06-26
1427 19-06-25 CITIBANK N.A. 0.53 19-06-24
1428 THE HONGKONG AND SHANGHAI BANKING -0.42 19-06-24
1429 19-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 19-06-20
1430 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 19-06-20
1431 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-20
1432 DEUTSCHE BANK AG -1.32 19-06-20
1433 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-13
1434 19-06-13 PING AN OF CHINA SECURITIES (HONG KONG) 0.38 18-10-09
1435 19-06-03 THE HONGKONG AND SHANGHAI BANKING 1.31 19-05-31
1436 DEUTSCHE BANK AG -1.27 19-05-31
1437 19-05-24 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-23
1438 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.68 19-05-22
1439 19-05-22 BNP PARIBAS 0.34 19-05-21
1440 DEUTSCHE BANK AG -0.38 19-05-21
1441 19-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-16
1442 19-05-16 BNP PARIBAS -0.33 19-05-15
1443 19-05-15 BNP PARIBAS 0.32 19-05-14
1444 DEUTSCHE BANK AG -0.39 19-05-14
1445 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.42 19-05-09
1446 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-09
1447 BNP PARIBAS -0.31 19-05-09
1448 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.58 19-05-08
1449 BNP PARIBAS 0.30 19-05-08
1450 THE HONGKONG AND SHANGHAI BANKING -0.55 19-05-08
1451 19-05-08 DEUTSCHE BANK AG 0.40 19-05-07
1452 BNP PARIBAS -0.29 19-05-07
1453 19-05-07 BNP PARIBAS 0.30 19-05-06
1454 DEUTSCHE BANK AG -0.45 19-05-06
1455 19-05-03 BNP PARIBAS -0.31 19-05-02
1456 19-04-29 BNP PARIBAS 0.40 19-04-26
1457 DEUTSCHE BANK AG -0.32 19-04-26
1458 19-04-25 DEUTSCHE BANK AG 0.31 19-04-24
1459 BNP PARIBAS -0.25 19-04-24
1460 19-04-24 BNP PARIBAS 0.26 19-04-23
1461 DEUTSCHE BANK AG -0.32 19-04-23
1462 19-04-17 DEUTSCHE BANK AG 0.26 19-04-16
1463 BNP PARIBAS -0.27 19-04-16
1464 19-04-16 BNP PARIBAS 0.27 19-04-15
1465 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-12
1466 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.94 19-04-11
1467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-11
1468 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-11
1469 DEUTSCHE BANK AG -0.87 19-04-11
1470 19-04-11 DEUTSCHE BANK AG 0.38 19-04-10
1471 BNP PARIBAS -0.28 19-04-10
1472 19-04-10 DEUTSCHE BANK AG 0.47 19-04-09
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-09
1474 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-04
1475 19-04-04 DEUTSCHE BANK AG 0.27 19-04-03
1476 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-03-07
1477 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-06
1478 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.67 19-03-05
1479 19-03-05 DEUTSCHE BANK AG 0.37 19-03-04
1480 19-02-20 DEUTSCHE BANK AG 0.32 19-02-19
1481 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-15
1482 BNP PARIBAS -0.33 19-02-15
1483 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-12
1484 19-01-29 CITIBANK N.A. 0.30 19-01-28
1485 18-11-28 CITIBANK N.A. 0.45 18-11-27
1486 DEUTSCHE BANK AG -0.64 18-11-27
1487 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
1488 WIN SECURITIES LTD -0.30 18-11-09
1489 18-10-31 THE HONGKONG AND SHANGHAI BANKING -0.40 18-10-30
1490 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-10-22
1491 18-09-20 CITIBANK N.A. 0.26 18-09-19
1492 THE HONGKONG AND SHANGHAI BANKING -0.36 18-09-19
1493 18-09-14 DEUTSCHE BANK AG 0.30 18-09-13
1494 18-09-13 DEUTSCHE BANK AG 0.39 18-09-12
1495 THE HONGKONG AND SHANGHAI BANKING -0.87 18-09-12
1496 18-08-30 CITIBANK N.A. 0.31 18-08-29
1497 JPMORGAN CHASE BANK, NATIONAL -0.43 18-08-29
1498 18-08-29 JPMORGAN CHASE BANK, NATIONAL 0.45 18-08-28
1499 CITIBANK N.A. -0.36 18-08-28
1500 18-08-16 DEUTSCHE BANK AG -0.29 18-08-15
1501 18-07-04 DEUTSCHE BANK AG 0.40 18-07-03
1502 BNP PARIBAS -0.33 18-07-03
1503 18-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-06-29
1504 BNP PARIBAS 0.35 18-06-29
1505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-06-29
1506 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 18-06-29
1507 DEUTSCHE BANK AG -0.76 18-06-29
1508 18-06-27 CITIBANK N.A. 0.46 18-06-26
1509 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-26
1510 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 18-06-08
1511 BANK OF CHINA (HONG KONG) LTD -0.25 18-06-08
1512 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-07
1513 CITIBANK N.A. 0.26 18-06-07
1514 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-01
1515 18-05-30 DEUTSCHE BANK AG -0.27 18-05-29
1516 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.25 18-05-24
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-24
1518 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-05-23
1519 CITIBANK N.A. -0.44 18-05-23
1520 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-21
1521 DEUTSCHE BANK AG -0.60 18-05-21
1522 18-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-27
1523 DEUTSCHE BANK AG -0.33 18-04-27
1524 18-04-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-25
1525 18-04-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 18-04-18
1526 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-04-18
1527 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-17
1528 18-04-16 CITIBANK N.A. 0.26 18-04-13
1529 18-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-04-12
1530 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 18-04-12
1531 18-04-12 DEUTSCHE BANK AG 0.42 18-04-11
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-04-11
1533 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-04-10
1534 18-04-10 DEUTSCHE BANK AG 0.30 18-04-09
1535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-09
1536 18-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-06
1537 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-04
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-04-04
1539 DEUTSCHE BANK AG -0.27 18-04-04
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-04-04
1541 18-04-04 DEUTSCHE BANK AG 0.30 18-04-03
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-04-03
1543 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-03-29
1544 18-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-03-28
1545 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.74 18-03-26
1546 THE HONGKONG AND SHANGHAI BANKING -0.94 18-03-26
1547 18-02-14 DEUTSCHE BANK AG 0.47 18-02-13
1548 CITIBANK N.A. -0.38 18-02-13
1549 18-02-13 BANK OF CHINA (HONG KONG) LTD 0.40 18-02-12
1550 18-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 18-02-07
1551 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-02-07
1552 JPMORGAN CHASE BANK, NATIONAL -0.32 18-02-07
1553 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-02-07
1554 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-05
1555 JPMORGAN CHASE BANK, NATIONAL -0.25 18-02-05
1556 18-02-02 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-01
1557 THE HONGKONG AND SHANGHAI BANKING -0.25 18-02-01
1558 18-01-31 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-30
1559 18-01-29 DEUTSCHE BANK AG 0.41 18-01-26
1560 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-26
1561 18-01-26 DEUTSCHE BANK AG 0.53 18-01-25
1562 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-25
1563 18-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-22
1564 CITIBANK N.A. -0.29 18-01-22
1565 18-01-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-19
1566 18-01-17 CITIBANK N.A. 0.38 18-01-16
1567 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-16
1568 18-01-15 DEUTSCHE BANK AG 0.40 18-01-12
1569 MERRILL LYNCH FAR EAST LTD -0.41 18-01-12
1570 18-01-11 CITIBANK N.A. 0.64 18-01-10
1571 MERRILL LYNCH FAR EAST LTD 0.42 18-01-10
1572 DEUTSCHE BANK AG -0.30 18-01-10
1573 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-09
1574 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-01-09
1575 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-04
1576 MERRILL LYNCH FAR EAST LTD -0.31 18-01-04
1577 17-12-22 DEUTSCHE BANK AG 0.29 17-12-21
1578 17-12-19 DEUTSCHE BANK AG -0.26 17-12-18
1579 17-12-08 DEUTSCHE BANK AG 0.50 17-12-07
1580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-12-07
1581 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-12-06
1582 THE HONGKONG AND SHANGHAI BANKING -0.69 17-12-06
1583 17-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-12-05
1584 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-30
1585 17-11-27 DEUTSCHE BANK AG 0.33 17-11-24
1586 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-11-24
1587 CHINA CONSTRUCTION BANK (ASIA) -0.29 17-11-24
1588 MERRILL LYNCH FAR EAST LTD -0.36 17-11-24
1589 17-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-14
1590 17-11-14 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-13
1591 17-10-31 DEUTSCHE BANK AG -0.42 17-10-30
1592 17-10-30 JPMORGAN CHASE BANK, NATIONAL -0.39 17-10-27
1593 17-10-25 DEUTSCHE BANK AG 0.30 17-10-24
1594 JPMORGAN CHASE BANK, NATIONAL -0.73 17-10-24
1595 17-10-24 UBS SECURITIES HONG KONG LTD -0.28 17-10-23
1596 17-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 17-10-19
1597 DEUTSCHE BANK AG -0.28 17-10-19
1598 17-10-19 DEUTSCHE BANK AG -0.27 17-10-18
1599 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-17
1600 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-16
1601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-10-16
1602 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-10-13
1603 DEUTSCHE BANK AG -0.33 17-10-13
1604 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.51 17-10-12
1605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-10-12
1606 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-12
1607 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-10-11
1608 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-10-11
1609 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-11
1610 BANK OF CHINA (HONG KONG) LTD -0.40 17-10-11
1611 17-10-10 DEUTSCHE BANK AG -0.32 17-10-09
1612 17-10-09 DEUTSCHE BANK AG 0.40 17-10-06
1613 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.32 17-10-04
1614 DEUTSCHE BANK AG 0.29 17-10-04
1615 17-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 17-09-26
1616 17-09-22 CHINA CONSTRUCTION BANK (ASIA) 0.36 17-09-21
1617 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-09-21
1618 17-09-20 DEUTSCHE BANK AG 0.29 17-09-19
1619 17-09-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-15
1620 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-09-14
1621 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-14
1622 CITIBANK N.A. -0.78 17-09-14
1623 17-09-14 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-13
1624 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-12
1625 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-09-08
1626 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-08
1627 17-09-08 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-07
1628 17-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-09-04
1629 17-09-04 BANK OF CHINA (HONG KONG) LTD 0.35 17-09-01
1630 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-01
1631 CITIBANK N.A. -0.36 17-09-01
1632 DEUTSCHE BANK AG -0.49 17-09-01
1633 JPMORGAN CHASE BANK, NATIONAL -0.66 17-09-01
1634 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.25 17-08-30
1635 17-08-28 CITIBANK N.A. -0.31 17-08-25
1636 17-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-24
1637 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-22
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-08-22
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-22
1640 17-08-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-08-18
1641 17-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-17
1642 CITIBANK N.A. -0.45 17-08-17
1643 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-14
1644 17-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-08-09
1645 17-08-07 CITIBANK N.A. 0.26 17-08-04
1646 DEUTSCHE BANK AG -0.32 17-08-04
1647 17-07-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 17-07-21
1648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-07-26
1649 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.57 17-07-18
1650 DEUTSCHE SECURITIES ASIA LTD -0.37 17-07-18
1651 JPMORGAN CHASE BANK, NATIONAL -0.46 17-07-18
1652 17-07-17 DEUTSCHE SECURITIES ASIA LTD 0.33 17-07-13
1653 JPMORGAN CHASE BANK, NATIONAL -0.62 17-07-14
1654 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-05
1655 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-07-04
1656 DEUTSCHE BANK AG 0.25 17-07-04
1657 BNP PARIBAS -0.30 17-07-04
1658 17-07-04 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-03
1659 17-07-03 DEUTSCHE BANK AG 0.72 17-06-30
1660 MERRILL LYNCH FAR EAST LTD -0.74 17-06-30
1661 17-06-29 JPMORGAN CHASE BANK, NATIONAL 0.81 17-06-28
1662 UBS SECURITIES HONG KONG LTD -0.74 17-06-28
1663 17-06-28 MERRILL LYNCH FAR EAST LTD 0.80 17-06-27
1664 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-27
1665 BNP PARIBAS 0.42 17-06-27
1666 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 17-06-27
1667 UBS SECURITIES HONG KONG LTD -0.27 17-06-27
1668 DEUTSCHE BANK AG -1.79 17-06-27
1669 17-06-27 UBS SECURITIES HONG KONG LTD 1.31 17-06-23
1670 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-26
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-06-26
1672 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-26
1673 CITIBANK N.A. -0.76 17-06-26
1674 17-06-26 CITIBANK N.A. -0.39 17-06-23
1675 17-06-23 DEUTSCHE BANK AG 0.43 17-06-22
1676 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-22
1677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-22
1678 CITIBANK N.A. -1.01 17-06-22
1679 17-06-14 DEUTSCHE BANK AG 0.37 17-06-13
1680 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-13
1681 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-12
1682 DEUTSCHE BANK AG -0.39 17-06-12
1683 17-06-12 DEUTSCHE BANK AG 0.32 17-06-09
1684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-09
1685 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-06-08
1686 17-06-08 CITIBANK N.A. -0.33 17-06-07
1687 17-05-31 CITIBANK N.A. -0.44 17-05-29
1688 17-05-29 CITIBANK N.A. -0.50 17-05-26
1689 17-05-25 CITIBANK N.A. 1.16 17-05-24
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-05-24
1691 17-05-24 DEUTSCHE BANK AG -0.30 17-05-23
1692 CITIBANK N.A. -0.62 17-05-23
1693 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-19
1694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-19
1695 CITIBANK N.A. -0.50 17-05-19
1696 17-05-19 DEUTSCHE BANK AG 0.34 17-05-18
1697 CITIBANK N.A. -0.32 17-05-18
1698 17-05-17 MAGIC COMPASS SECURITIES LTD -0.43 17-05-16
1699 17-05-16 MAGIC COMPASS SECURITIES LTD 0.47 17-05-15
1700 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 17-05-15
1701 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-12
1702 JPMORGAN CHASE BANK, NATIONAL 0.30 17-05-12
1703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-05-12
1704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-05-12
1705 17-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 17-05-05
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-05-05
1707 17-05-04 DEUTSCHE BANK AG 0.35 17-05-02
1708 17-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-19
1709 17-04-11 BANK OF CHINA (HONG KONG) LTD 0.31 17-04-10
1710 JPMORGAN CHASE BANK, NATIONAL -0.55 17-04-10
1711 17-04-10 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-07
1712 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-04-06
1713 BANK OF CHINA (HONG KONG) LTD 0.25 17-04-06
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-06
1715 DEUTSCHE BANK AG -0.46 17-04-06
1716 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-20
1717 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-14
1718 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-09
1719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-09
1720 17-03-09 THE HONGKONG AND SHANGHAI BANKING 0.70 17-03-08
1721 DEUTSCHE BANK AG 0.39 17-03-08
1722 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-08
1723 CITIBANK N.A. -0.31 17-03-08
1724 17-03-02 DEUTSCHE BANK AG -0.35 17-03-01
1725 17-03-01 BANK OF CHINA (HONG KONG) LTD 0.36 17-02-28
1726 CITIBANK N.A. -0.37 17-02-28
1727 17-02-28 JPMORGAN CHASE BANK, NATIONAL 0.32 17-02-27
1728 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-02-24
1729 DEUTSCHE BANK AG -0.33 17-02-24
1730 17-02-24 DEUTSCHE BANK AG -0.31 17-02-23
1731 17-02-22 DEUTSCHE BANK AG 0.33 17-02-21
1732 17-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-20
1733 17-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-02-16
1734 CITIBANK N.A. -0.25 17-02-16
1735 17-02-16 DEUTSCHE BANK AG 0.25 17-02-15
1736 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-15
1737 17-02-15 MERRILL LYNCH FAR EAST LTD 0.46 17-02-14
1738 DEUTSCHE BANK AG -0.27 17-02-14
1739 17-02-14 DEUTSCHE BANK AG 0.50 17-02-13
1740 MERRILL LYNCH FAR EAST LTD -0.30 17-02-13
1741 17-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-02-10
1742 17-02-10 BANK OF CHINA (HONG KONG) LTD -0.27 17-02-09
1743 17-02-09 MERRILL LYNCH FAR EAST LTD 0.36 17-02-08
1744 CITIBANK N.A. -0.42 17-02-08
1745 17-02-08 DEUTSCHE BANK AG 0.39 17-02-07
1746 CITIBANK N.A. 0.27 17-02-07
1747 MERRILL LYNCH FAR EAST LTD -0.30 17-02-07
1748 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-07
1749 17-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-02-03
1750 17-02-02 CITIBANK N.A. 0.41 17-02-01
1751 17-02-01 CITIBANK N.A. 0.30 17-01-26
1752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-26
1753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-01-26
1754 UBS SECURITIES HONG KONG LTD -0.30 17-01-26
1755 THE HONGKONG AND SHANGHAI BANKING -0.42 17-01-26
1756 17-01-24 DEUTSCHE BANK AG -0.29 17-01-23
1757 17-01-23 MERRILL LYNCH FAR EAST LTD -0.30 17-01-20
1758 17-01-20 CITIBANK N.A. 0.51 17-01-19
1759 DEUTSCHE BANK AG -0.32 17-01-19
1760 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-01-17
1761 BANK OF CHINA (HONG KONG) LTD -0.33 17-01-17
1762 17-01-06 DEUTSCHE BANK AG 0.73 17-01-05
1763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 17-01-05
1764 17-01-05 DEUTSCHE BANK AG 0.32 17-01-04
1765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-01-04
1766 17-01-04 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-03
1767 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-01-03
1768 CITIBANK N.A. -0.83 17-01-03
1769 17-01-03 DEUTSCHE BANK AG -0.27 16-12-30
1770 16-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-12-29
1771 DEUTSCHE BANK AG -0.35 16-12-29
1772 16-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-22
1773 16-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-12-21
1774 THE HONGKONG AND SHANGHAI BANKING -0.76 16-12-21
1775 16-12-21 CITIBANK N.A. 0.28 16-12-20
1776 16-12-20 CITIBANK N.A. 0.50 16-12-19
1777 16-12-19 CITIBANK N.A. 0.60 16-12-16
1778 JPMORGAN CHASE BANK, NATIONAL -0.40 16-12-16
1779 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-12-15
1780 CITIBANK N.A. 0.45 16-12-15
1781 DEUTSCHE BANK AG -0.47 16-12-15
1782 16-12-14 CITIBANK N.A. 0.32 16-12-13
1783 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-13
1784 UBS SECURITIES HONG KONG LTD -0.28 16-12-13
1785 16-12-13 CITIBANK N.A. 0.92 16-12-12
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-12-12
1787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-12-12
1788 MERRILL LYNCH FAR EAST LTD -0.26 16-12-12
1789 JPMORGAN CHASE BANK, NATIONAL -0.81 16-12-12
1790 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-12-09
1791 16-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 16-12-07
1792 16-12-06 DEUTSCHE BANK AG 0.25 16-12-05
1793 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-23
1794 DEUTSCHE BANK AG -0.34 16-11-23
1795 16-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 16-11-22
1796 CITIBANK N.A. -0.31 16-11-22
1797 DEUTSCHE BANK AG -1.52 16-11-22
1798 16-11-22 DEUTSCHE BANK AG -0.28 16-11-21
1799 16-11-21 DEUTSCHE BANK AG 2.21 16-11-18
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 16-11-18
1801 16-11-18 DEUTSCHE BANK AG 0.31 16-11-17
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-17
1803 16-11-17 DEUTSCHE BANK AG 0.34 16-11-16
1804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-11-16
1805 16-11-16 THE HONGKONG AND SHANGHAI BANKING 0.76 16-11-15
1806 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 16-11-14
1807 DEUTSCHE BANK AG -0.90 16-11-14
1808 16-11-14 DEUTSCHE BANK AG 1.68 16-11-11
1809 THE HONGKONG AND SHANGHAI BANKING 0.68 16-11-11
1810 JPMORGAN CHASE BANK, NATIONAL 0.26 16-11-11
1811 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-11-11
1812 CHINA CONSTRUCTION BANK (ASIA) -0.34 16-11-11
1813 HANG SENG SECURITIES LTD -0.35 16-11-11
1814 UBS SECURITIES HONG KONG LTD -0.38 16-11-11
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-11-11
1816 16-11-11 CITIBANK N.A. 0.69 16-11-10
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-11-09
1818 UBS SECURITIES HONG KONG LTD 0.55 16-11-10
1819 JPMORGAN CHASE BANK, NATIONAL -0.50 16-11-10
1820 THE HONGKONG AND SHANGHAI BANKING -0.63 16-11-10
1821 DEUTSCHE BANK AG -0.64 16-11-10
1822 16-11-09 CITIBANK N.A. 0.57 16-11-08
1823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 16-11-08
1824 16-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-11-02
1825 16-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-11-01
1826 16-10-27 CITIBANK N.A. -0.38 16-10-26
1827 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-10-24
1828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-10-24
1829 16-10-24 THE HONGKONG AND SHANGHAI BANKING 1.07 16-10-20
1830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-10-20
1831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-10-20
1832 CITIBANK N.A. -1.12 16-10-20
1833 16-10-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 16-10-19
1834 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-19
1835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-10-19
1836 BOCI SECURITIES LTD -0.40 16-10-19
1837 CITIBANK N.A. -0.67 16-10-19
1838 16-10-18 DEUTSCHE BANK AG 0.34 16-10-17
1839 CITIBANK N.A. -0.36 16-10-17
1840 JPMORGAN CHASE BANK, NATIONAL -0.43 16-10-17
1841 16-10-14 FIRST SHANGHAI SECURITIES LTD -0.28 16-10-04
1842 16-10-12 CITIBANK N.A. -0.49 16-10-11
1843 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.36 16-10-07
1844 UBS SECURITIES HONG KONG LTD -0.36 16-10-07
1845 16-10-07 DEUTSCHE BANK AG -0.33 16-10-06
1846 16-10-05 DEUTSCHE BANK AG -0.34 16-10-04
1847 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-03
1848 16-09-30 DEUTSCHE BANK AG -0.27 16-09-29
1849 16-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-28
1850 16-09-23 DEUTSCHE BANK AG -0.42 16-09-22
1851 16-09-21 DEUTSCHE BANK AG 0.70 16-09-20
1852 MERRILL LYNCH FAR EAST LTD -0.28 16-09-20
1853 UBS SECURITIES HONG KONG LTD -0.48 16-09-20
1854 16-09-19 CITIBANK N.A. 0.41 16-09-15
1855 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-15
1856 MERRILL LYNCH FAR EAST LTD 0.27 16-09-15
1857 DEUTSCHE BANK AG -0.33 16-09-15
1858 JPMORGAN CHASE BANK, NATIONAL -0.36 16-09-15
1859 16-09-15 DEUTSCHE BANK AG 0.63 16-09-14
1860 UBS SECURITIES HONG KONG LTD -0.33 16-09-14
1861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-09-14
1862 16-09-14 DEUTSCHE BANK AG 0.73 16-09-13
1863 CITIBANK N.A. -0.54 16-09-13
1864 16-09-13 UBS SECURITIES HONG KONG LTD 0.81 16-09-12
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-09-12
1866 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-09-07
1867 16-09-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-05
1868 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-08-25
1869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-25
1870 CITIBANK N.A. -0.45 16-08-25
1871 16-08-24 DEUTSCHE BANK AG -0.79 16-08-23
1872 16-08-22 DEUTSCHE BANK AG 0.70 16-08-19
1873 CITIBANK N.A. -0.60 16-08-19
1874 16-08-15 DEUTSCHE BANK AG 0.28 16-08-12
1875 16-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-08-01
1876 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-01
1877 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-29
1878 16-07-22 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-21
1879 DEUTSCHE BANK AG -0.41 16-07-21
1880 16-07-18 DEUTSCHE BANK AG 0.27 16-07-15
1881 THE HONGKONG AND SHANGHAI BANKING -0.28 16-07-15
1882 16-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-14
1883 16-07-14 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-13
1884 16-07-07 JPMORGAN CHASE BANK, NATIONAL 0.29 16-07-06
1885 DEUTSCHE SECURITIES ASIA LTD -0.28 16-07-06
1886 16-07-06 THE HONGKONG AND SHANGHAI BANKING 0.53 16-07-05
1887 JPMORGAN CHASE BANK, NATIONAL 0.42 16-07-05
1888 MERRILL LYNCH FAR EAST LTD -0.32 16-07-05
1889 DEUTSCHE BANK AG -0.39 16-07-05
1890 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.52 16-06-30
1891 MERRILL LYNCH FAR EAST LTD 0.26 16-06-29
1892 DEUTSCHE BANK AG -0.71 16-06-30
1893 16-06-29 CITIBANK N.A. 0.79 16-06-28
1894 DEUTSCHE BANK AG -1.02 16-06-28
1895 16-06-28 DEUTSCHE BANK AG 0.46 16-06-27
1896 THE HONGKONG AND SHANGHAI BANKING -0.48 16-06-27
1897 16-06-27 DEUTSCHE BANK AG -0.29 16-06-24
1898 16-06-23 MERRILL LYNCH FAR EAST LTD -0.45 16-06-22
1899 16-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-21
1900 16-06-21 BNP PARIBAS 0.29 16-06-20
1901 16-06-15 CITIBANK N.A. 0.25 16-06-14
1902 DEUTSCHE BANK AG -0.53 16-06-14
1903 16-06-13 MERRILL LYNCH FAR EAST LTD 0.25 16-06-10
1904 16-06-03 DEUTSCHE BANK AG -0.34 16-06-02
1905 16-06-02 BNP PARIBAS -0.26 16-06-01
1906 16-06-01 DEUTSCHE BANK AG 1.53 16-05-31
1907 BNP PARIBAS 0.36 16-05-31
1908 THE HONGKONG AND SHANGHAI BANKING -0.29 16-05-31
1909 JPMORGAN CHASE BANK, NATIONAL -0.29 16-05-31
1910 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 16-05-31
1911 16-05-27 DEUTSCHE BANK AG 0.99 16-05-26
1912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 16-05-26
1913 16-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 16-05-25
1914 DEUTSCHE BANK AG -1.01 16-05-25
1915 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 16-05-24
1916 DEUTSCHE BANK AG -0.46 16-05-24
1917 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 16-05-24
1918 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 16-05-23
1919 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-23
1920 DEUTSCHE BANK AG -1.11 16-05-23
1921 16-05-23 THE HONGKONG AND SHANGHAI BANKING -0.38 16-05-20
1922 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-19
1923 DEUTSCHE BANK AG -0.29 16-05-19
1924 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-19
1925 16-05-19 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-18
1926 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.34 16-05-06
1927 16-04-26 DEUTSCHE BANK AG -0.25 16-04-25
1928 16-04-20 CMB WING LUNG BANK LTD 0.75
1929 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.74 16-04-19
1930 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-04-18
1931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-04-18
1932 16-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-04-15
1933 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.84 16-04-14
1934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-04-14
1935 DEUTSCHE BANK AG -0.41 16-04-14
1936 16-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-04-13
1937 16-04-12 CITIBANK N.A. 0.35 16-04-11
1938 DEUTSCHE BANK AG -0.59 16-04-11
1939 16-04-11 DEUTSCHE BANK AG 0.26 16-04-08
1940 BANK OF SINGAPORE LTD -0.26 16-03-31
1941 16-04-07 DEUTSCHE BANK AG 0.43 16-04-06
1942 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-04-06
1943 16-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-04-05
1944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 16-04-05
1945 16-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-03-30
1946 DEUTSCHE BANK AG -0.30 16-03-30
1947 16-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-03-24
1948 DEUTSCHE BANK AG -0.40 16-03-24
1949 16-03-18 CITIBANK N.A. 0.30 16-03-17
1950 16-03-17 CITIBANK N.A. 0.38 16-03-16
1951 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-03-16
1952 16-03-16 CITIBANK N.A. 0.41 16-03-15
1953 16-03-15 CITIBANK N.A. 0.30 16-03-14
1954 THE HONGKONG AND SHANGHAI BANKING 0.28 16-03-14
1955 BOCI SECURITIES LTD -0.25 16-03-14
1956 16-03-14 DEUTSCHE BANK AG 0.52 16-03-11
1957 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-11
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-03-11
1959 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-10
1960 16-03-10 CITIBANK N.A. 0.29 16-03-09
1961 16-03-09 CITIBANK N.A. 0.64 16-03-08
1962 THE HONGKONG AND SHANGHAI BANKING -0.26 16-03-08
1963 16-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-03-07
1964 16-03-07 JPMORGAN CHASE BANK, NATIONAL 0.70 16-03-04
1965 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-03-03
1966 DEUTSCHE BANK AG 0.35 16-03-03
1967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-03-03
1968 16-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-02-26
1969 DEUTSCHE BANK AG -0.54 16-02-26
1970 16-02-26 DEUTSCHE BANK AG 0.48 16-02-25
1971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-02-25
1972 16-02-22 BANK OF CHINA (HONG KONG) LTD 1.01 16-02-19
1973 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-02-19
1974 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-19
1975 JPMORGAN CHASE BANK, NATIONAL -0.38 16-02-19
1976 DEUTSCHE BANK AG -0.61 16-02-19
1977 16-02-19 DEUTSCHE BANK AG 0.93 16-02-18
1978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-02-18
1979 16-02-18 DEUTSCHE BANK AG 0.26 16-02-17
1980 CITIBANK N.A. -0.33 16-02-17
1981 16-02-16 CITIBANK N.A. 0.74 16-02-15
1982 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-02-15
1983 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-15
1984 DEUTSCHE BANK AG -1.00 16-02-15
1985 16-02-15 DEUTSCHE BANK AG 0.43 16-02-12
1986 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-12
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-02-12
1988 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-02-11
1989 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-02-05
1990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 16-02-05
1991 16-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-02-03
1992 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-02-02
1993 DEUTSCHE BANK AG 0.47 16-02-02
1994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-01-29
1995 JPMORGAN CHASE BANK, NATIONAL -0.42 16-02-02
1996 16-02-02 BANK OF CHINA (HONG KONG) LTD -0.30 16-02-01
1997 16-01-28 CITIBANK N.A. -0.32 16-01-27
1998 16-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-01-26
1999 UBS SECURITIES HONG KONG LTD -0.36 16-01-26
2000 16-01-25 DEUTSCHE BANK AG 0.28 16-01-22
2001 16-01-19 DEUTSCHE BANK AG 0.26 16-01-18
2002 DEUTSCHE SECURITIES ASIA LTD -0.28 16-01-18
2003 16-01-18 DEUTSCHE BANK AG -0.25 16-01-15
2004 16-01-15 DEUTSCHE SECURITIES ASIA LTD 0.34 16-01-14
2005 DEUTSCHE BANK AG -0.37 16-01-14
2006 16-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-08
2007 15-12-29 JPMORGAN CHASE BANK, NATIONAL 0.25 15-12-23
2008 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-12-21
2009 15-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-18
2010 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-17
2011 15-12-10 DEUTSCHE BANK AG 1.38 15-12-08
2012 UBS SECURITIES HONG KONG LTD 0.25 15-12-08
2013 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-09
2014 THE HONGKONG AND SHANGHAI BANKING -1.43 15-12-09
2015 15-12-07 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-04
2016 15-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-11-12
2017 DEUTSCHE BANK AG -0.26 15-11-12
2018 15-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 15-11-11
2019 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 15-11-11
2020 15-11-10 THE HONGKONG AND SHANGHAI BANKING 0.54 15-11-09
2021 CITIBANK N.A. 0.33 15-11-09
2022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-11-09
2023 15-11-03 CITIBANK N.A. 0.53 15-11-02
2024 INSTINET PACIFIC LTD -0.51 15-11-02
2025 15-11-02 INSTINET PACIFIC LTD 0.51 15-07-14
2026 15-10-30 DEUTSCHE BANK AG -0.28 15-10-29
2027 15-10-23 DEUTSCHE SECURITIES ASIA LTD -0.31 15-10-22
2028 15-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 15-10-20
2029 15-10-20 DEUTSCHE BANK AG 0.36 15-10-19
2030 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-10-19
2031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-10-19
2032 15-10-08 UBS SECURITIES HONG KONG LTD 0.36 15-10-07
2033 JPMORGAN CHASE BANK, NATIONAL -0.36 15-10-07
2034 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.72 15-10-05
2035 BANK OF CHINA (HONG KONG) LTD -0.28 15-10-05
2036 UBS SECURITIES HONG KONG LTD -0.39 15-09-30
2037 15-09-24 DEUTSCHE BANK AG -0.29 15-09-23
2038 15-09-17 DEUTSCHE BANK AG -0.37 15-09-16
2039 15-09-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 15-09-10
2040 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-09-10
2041 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-10
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-09-10
2043 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-27
2044 15-08-27 THE HONGKONG AND SHANGHAI BANKING 1.10 15-08-26
2045 JPMORGAN CHASE BANK, NATIONAL -1.23 15-08-26
2046 15-08-26 DEUTSCHE BANK AG -0.29 15-08-25
2047 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-08-24
2048 DEUTSCHE BANK AG -0.65 15-08-24
2049 15-08-19 JPMORGAN CHASE BANK, NATIONAL -0.29 15-08-18
2050 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-14
2051 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-08-13
2052 DEUTSCHE BANK AG -0.28 15-08-13
2053 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 15-08-11
2054 DEUTSCHE BANK AG -0.79 15-08-11
2055 15-08-10 DEUTSCHE BANK AG 0.45 15-08-07
2056 CITIBANK N.A. -0.71 15-08-07
2057 15-08-06 DEUTSCHE BANK AG 0.26 15-08-05
2058 UBS SECURITIES HONG KONG LTD -0.31 15-08-05
2059 15-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD -2.12 15-08-03
2060 15-08-03 DEUTSCHE BANK AG 0.58 15-07-31
2061 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-07-30
2062 CITIBANK N.A. -0.37 15-07-31
2063 15-07-30 UBS SECURITIES HONG KONG LTD 0.31 15-07-29
2064 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-28
2065 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-07-28
2066 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.44 15-07-14
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-14
2068 UBS SECURITIES HONG KONG LTD -0.36 15-07-14
2069 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 15-07-13
2070 THE HONGKONG AND SHANGHAI BANKING -0.79 15-07-13
2071 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-10
2072 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-10
2073 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-09
2074 THE HONGKONG AND SHANGHAI BANKING -0.73 15-07-09
2075 15-07-09 DEUTSCHE BANK AG -0.28 15-07-08
2076 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-07
2077 15-07-07 JPMORGAN CHASE BANK, NATIONAL 1.82 15-07-06
2078 DEUTSCHE BANK AG 0.59 15-07-06
2079 CITIBANK N.A. 0.57 15-07-06
2080 DEUTSCHE SECURITIES ASIA LTD -0.25 15-07-06
2081 UBS SECURITIES HONG KONG LTD -2.22 15-07-06
2082 15-07-06 DEUTSCHE BANK AG 0.89 15-07-03
2083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-07-03
2084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 15-07-03
2085 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-07-02
2086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-02
2087 DEUTSCHE BANK AG -0.56 15-07-02
2088 15-07-02 UBS SECURITIES HONG KONG LTD 2.79 15-06-30
2089 CITIBANK N.A. -0.34 15-06-30
2090 JPMORGAN CHASE BANK, NATIONAL -2.95 15-06-30
2091 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-06-29
2092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-29
2093 DEUTSCHE BANK AG -0.97 15-06-29
2094 15-06-26 DEUTSCHE BANK AG 0.47 15-06-25
2095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-25
2096 15-06-25 CITIBANK N.A. 0.31 15-06-24
2097 DEUTSCHE BANK AG -0.33 15-06-24
2098 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-23
2099 DEUTSCHE BANK AG -0.38 15-06-23
2100 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-15
2101 DEUTSCHE BANK AG -0.33 15-06-15
2102 15-06-11 CITIBANK N.A. 0.26 15-06-10
2103 DEUTSCHE BANK AG -0.42 15-06-10
2104 15-06-10 DEUTSCHE BANK AG 0.29 15-06-09
2105 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.60 15-06-05
2106 DEUTSCHE BANK AG 0.26 15-06-05
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-06-05
2108 UBS SECURITIES HONG KONG LTD -0.44 15-06-05
2109 15-06-05 DEUTSCHE BANK AG 0.31 15-06-04
2110 CITIBANK N.A. -0.39 15-06-04
2111 15-06-04 DEUTSCHE BANK AG 0.98 15-06-03
2112 UBS SECURITIES HONG KONG LTD 0.39 15-06-02
2113 BOCI SECURITIES LTD -0.31 15-06-02
2114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 15-06-03
2115 15-06-03 DEUTSCHE BANK AG 0.81 15-06-02
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 15-06-02
2117 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.54 15-06-01
2118 BNP PARIBAS -0.34 15-05-29
2119 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-29
2120 DEUTSCHE BANK AG 0.31 15-05-29
2121 CITIBANK N.A. -0.38 15-05-29
2122 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-05-28
2123 15-05-28 BNP PARIBAS 0.49 15-05-27
2124 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-27
2125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-05-27
2126 DEUTSCHE BANK AG -0.48 15-05-27
2127 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 15-05-26
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-26
2129 DEUTSCHE BANK AG -0.86 15-05-26
2130 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-05-22
2131 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-22
2132 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 15-05-20
2133 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-21
2134 15-05-21 DEUTSCHE BANK AG 0.38 15-05-20
2135 15-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-05-19
2136 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-19
2137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-05-19
2138 UBS SECURITIES HONG KONG LTD -0.33 15-05-19
2139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-19
2140 15-05-18 UBS SECURITIES HONG KONG LTD 0.94 15-05-15
2141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 15-05-12
2142 15-05-14 DEUTSCHE BANK AG 0.31 15-05-13
2143 JPMORGAN CHASE BANK, NATIONAL 0.26 15-05-13
2144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-13
2145 15-05-11 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-08
2146 15-05-08 DEUTSCHE BANK AG 0.37 15-05-07
2147 15-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-06
2148 CITIBANK N.A. -0.40 15-05-06
2149 15-05-06 DEUTSCHE BANK AG -0.26 15-05-05
2150 15-05-05 JPMORGAN CHASE BANK, NATIONAL -0.33 15-05-04
2151 15-05-04 DEUTSCHE BANK AG 0.69 15-04-30
2152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-04-30
2153 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.43 15-04-29
2154 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-04-27
2155 15-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-22
2156 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-21
2157 DEUTSCHE BANK AG -0.35 15-04-21
2158 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-20
2159 15-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-04-17
2160 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-17
2161 15-04-17 DEUTSCHE BANK AG 0.36 15-04-16
2162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-04-16
2163 CITIBANK N.A. -0.26 15-04-16
2164 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-16
2165 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-16
2166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-04-16
2167 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-04-15
2168 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-04-15
2169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-04-15
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-04-15
2171 CITIBANK N.A. -0.81 15-04-15
2172 15-04-15 CITIBANK N.A. 0.41 15-04-14
2173 UBS SECURITIES HONG KONG LTD -0.36 15-04-14
2174 15-04-14 CITIBANK N.A. 0.49 15-04-13
2175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-13
2176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-04-13
2177 THE HONGKONG AND SHANGHAI BANKING -0.57 15-04-13
2178 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 15-04-10
2179 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-10
2180 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-09
2181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-09
2182 DEUTSCHE BANK AG -0.26 15-04-09
2183 BNP PARIBAS -0.32 15-04-09
2184 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-08
2185 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-02
2186 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-02
2187 15-04-02 BNP PARIBAS 0.25 15-04-01
2188 15-04-01 BOCI SECURITIES LTD 0.29 15-03-31
2189 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-31
2190 15-03-25 DEUTSCHE BANK AG 0.43 15-03-24
2191 CITIBANK N.A. 0.29 15-03-24
2192 BNP PARIBAS -0.52 15-03-24
2193 15-03-17 BNP PARIBAS 0.26 15-03-16
2194 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-16
2195 15-03-05 JPMORGAN CHASE BANK, NATIONAL 1.55 15-03-04
2196 DEUTSCHE BANK AG -1.14 15-03-04
2197 15-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-02-25
2198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-25
2199 15-02-17 CITIBANK N.A. 0.25 15-02-16
2200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-02-16
2201 15-02-11 CITIBANK N.A. 0.62 15-02-10
2202 DEUTSCHE BANK AG 0.37 15-02-10
2203 UBS SECURITIES HONG KONG LTD -0.39 15-02-10
2204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-02-10
2205 15-02-10 UBS SECURITIES HONG KONG LTD -0.28 15-02-09
2206 15-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-02-06
2207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-02-06
2208 15-02-06 UBS SECURITIES HONG KONG LTD 0.77 15-02-05
2209 DEUTSCHE BANK AG -0.88 15-02-05
2210 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-02-04
2211 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-04
2212 DEUTSCHE BANK AG -0.41 15-02-04
2213 15-02-03 DEUTSCHE BANK AG -0.41 15-02-02
2214 15-01-29 DEUTSCHE BANK AG 0.65 15-01-28
2215 UBS SECURITIES HONG KONG LTD -0.48 15-01-28
2216 15-01-28 DEUTSCHE BANK AG 0.28 15-01-27
2217 MACQUARIE BANK LTD -0.28 15-01-23
2218 15-01-22 CITIBANK N.A. -0.36 15-01-21
2219 15-01-21 DEUTSCHE BANK AG 0.49 15-01-20
2220 15-01-19 DEUTSCHE BANK AG 0.36 15-01-16
2221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-01-16
2222 15-01-16 DEUTSCHE BANK AG 1.20 15-01-15
2223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 15-01-15
2224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 15-01-15
2225 15-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 15-01-14
2226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-01-14
2227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-01-14
2228 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-14
2229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-14
2230 CITIBANK N.A. -1.65 15-01-14
2231 15-01-13 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-12
2232 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-08
2233 15-01-07 CITIBANK N.A. -0.41 15-01-06
2234 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-05
2235 CITIBANK N.A. -0.36 15-01-05
2236 15-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-02
2237 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.56 14-12-30
2238 14-12-30 CITIBANK N.A. 0.27 14-12-29
2239 14-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-22
2240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-12-22
2241 DEUTSCHE BANK AG -0.39 14-12-22
2242 14-12-22 CITIBANK N.A. 0.57 14-12-19
2243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-12-19
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-19
2245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-19
2246 14-12-19 DEUTSCHE BANK AG 0.71 14-12-18
2247 UBS SECURITIES HONG KONG LTD -0.62 14-12-18
2248 14-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-17
2249 DEUTSCHE BANK AG 0.29 14-12-17
2250 14-12-17 THE HONGKONG AND SHANGHAI BANKING 0.74 14-12-16
2251 CITIBANK N.A. 0.49 14-12-16
2252 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-16
2253 UBS SECURITIES HONG KONG LTD -0.39 14-12-16
2254 DEUTSCHE BANK AG -0.62 14-12-16
2255 14-12-16 CITIBANK N.A. 1.09 14-12-15
2256 DEUTSCHE BANK AG 0.78 14-12-15
2257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-12-15
2258 BANK OF CHINA (HONG KONG) LTD -0.34 14-12-15
2259 UBS SECURITIES HONG KONG LTD -0.45 14-12-15
2260 MERRILL LYNCH FAR EAST LTD -0.48 14-12-15
2261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-12-15
2262 14-12-15 CITIBANK N.A. 0.39 14-12-12
2263 DEUTSCHE BANK AG 0.31 14-12-12
2264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-12
2265 JPMORGAN CHASE BANK, NATIONAL -0.44 14-12-12
2266 14-12-12 MERRILL LYNCH FAR EAST LTD 0.42 14-12-11
2267 UBS SECURITIES HONG KONG LTD 0.32 14-12-11
2268 DEUTSCHE BANK AG -0.31 14-12-11
2269 DEUTSCHE SECURITIES ASIA LTD -0.35 14-12-10
2270 CITIBANK N.A. -0.46 14-12-11
2271 14-12-11 CITIBANK N.A. 2.00 14-12-10
2272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-12-10
2273 UBS SECURITIES HONG KONG LTD 0.68 14-12-10
2274 DEUTSCHE BANK AG -0.26 14-12-10
2275 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-10
2276 MERRILL LYNCH FAR EAST LTD -0.35 14-12-10
2277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-12-10
2278 JPMORGAN CHASE BANK, NATIONAL -1.27 14-12-10
2279 14-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-12-09
2280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-12-09
2281 MERRILL LYNCH FAR EAST LTD 0.30 14-12-09
2282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-12-09
2283 THE HONGKONG AND SHANGHAI BANKING -0.69 14-12-09
2284 JPMORGAN CHASE BANK, NATIONAL -0.70 14-12-09
2285 14-12-09 MERRILL LYNCH FAR EAST LTD 0.27 14-12-08
2286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-12-08
2287 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-05
2288 UBS SECURITIES HONG KONG LTD -0.25 14-12-05
2289 14-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-12-04
2290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-04
2291 INSTINET PACIFIC LTD -0.45 14-12-04
2292 14-12-04 INSTINET PACIFIC LTD 0.45 14-12-02
2293 CITIBANK N.A. 0.30 14-12-03
2294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-03
2295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-12-03
2296 DEUTSCHE BANK AG -0.65 14-12-03
2297 14-12-03 JPMORGAN CHASE BANK, NATIONAL 0.38 14-12-02
2298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-02
2299 UBS SECURITIES HONG KONG LTD -0.35 14-12-02
2300 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-12-01
2301 14-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-11-28
2302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-11-28
2303 14-11-28 THE HONGKONG AND SHANGHAI BANKING 1.47 14-11-27
2304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-11-27
2305 CITIBANK N.A. -0.32 14-11-27
2306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-11-27
2307 DEUTSCHE BANK AG -0.72 14-11-27
2308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 14-11-27
2309 14-11-27 DEUTSCHE BANK AG 2.00 14-11-26
2310 CITIBANK N.A. 0.58 14-11-26
2311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-11-26
2312 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-26
2313 JPMORGAN CHASE BANK, NATIONAL -0.92 14-11-26
2314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 14-11-26
2315 14-11-26 CITIBANK N.A. 0.69 14-11-25
2316 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-25
2317 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-25
2318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-11-25
2319 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.63 14-11-24
2320 DEUTSCHE BANK AG -0.69 14-11-24
2321 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-21
2322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-11-21
2323 14-11-20 CITIBANK N.A. 1.03 14-11-19
2324 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-11-19
2325 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-19
2326 DEUTSCHE BANK AG -0.39 14-11-19
2327 JPMORGAN CHASE BANK, NATIONAL -0.99 14-11-19
2328 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-18
2329 MERRILL LYNCH FAR EAST LTD -0.26 14-11-18
2330 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-11-17
2331 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-17
2332 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.50 14-11-14
2333 MERRILL LYNCH FAR EAST LTD 0.40 14-11-14
2334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-11-14
2335 14-11-14 JPMORGAN CHASE BANK, NATIONAL 0.41 14-11-13
2336 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.48 14-11-12
2337 DEUTSCHE SECURITIES ASIA LTD 0.33 14-11-12
2338 UBS SECURITIES HONG KONG LTD -0.28 14-11-12
2339 14-11-12 DEUTSCHE BANK AG 0.95 14-11-11
2340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-11
2341 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 14-11-11
2342 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-11-10
2343 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-11-10
2344 THE HONGKONG AND SHANGHAI BANKING -0.43 14-11-10
2345 14-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-11-07
2346 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 14-11-06
2347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 14-11-06
2348 MERRILL LYNCH FAR EAST LTD 0.28 14-11-06
2349 UBS SECURITIES HONG KONG LTD -0.31 14-11-06
2350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-11-06
2351 14-11-06 THE HONGKONG AND SHANGHAI BANKING 0.61 14-11-05
2352 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 14-11-05
2353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-11-05
2354 JPMORGAN CHASE BANK, NATIONAL -0.63 14-11-05
2355 14-11-05 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-04
2356 14-11-04 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-03
2357 14-11-03 UBS SECURITIES HONG KONG LTD 0.66 14-10-31
2358 THE HONGKONG AND SHANGHAI BANKING 0.48 14-10-31
2359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-31
2360 JPMORGAN CHASE BANK, NATIONAL -1.12 14-10-31
2361 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-30
2362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-30
2363 JPMORGAN CHASE BANK, NATIONAL -0.47 14-10-30
2364 14-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-29
2365 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-10-29
2366 JPMORGAN CHASE BANK, NATIONAL -0.78 14-10-29
2367 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-10-28
2368 DEUTSCHE BANK AG 0.41 14-10-28
2369 THE HONGKONG AND SHANGHAI BANKING -0.65 14-10-28
2370 JPMORGAN CHASE BANK, NATIONAL -0.66 14-10-28
2371 14-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-24
2372 THE HONGKONG AND SHANGHAI BANKING -0.36 14-10-24
2373 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-10-22
2374 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.32 14-10-20
2375 14-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-10-17
2376 14-10-17 DEUTSCHE BANK AG 0.25 14-10-16
2377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-10-16
2378 THE HONGKONG AND SHANGHAI BANKING -0.76 14-10-16
2379 14-10-16 JPMORGAN CHASE BANK, NATIONAL -0.40 14-10-15
2380 14-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-09-18
2381 CITIBANK N.A. -0.93 14-09-18
2382 14-09-17 DEUTSCHE BANK AG 0.28 14-09-16
2383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-16
2384 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-09-15
2385 CITIBANK N.A. 0.31 14-09-15
2386 DEUTSCHE BANK AG -0.85 14-09-15
2387 14-09-08 UBS SECURITIES HONG KONG LTD 2.00 14-09-05
2388 THE HONGKONG AND SHANGHAI BANKING -1.96 14-09-05
2389 14-09-02 DEUTSCHE BANK AG 0.34 14-09-01
2390 14-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-08-22
2391 CITIBANK N.A. -0.55 14-08-25
2392 14-08-14 THE HONGKONG AND SHANGHAI BANKING 0.66 14-08-13
2393 JPMORGAN CHASE BANK, NATIONAL -0.53 14-08-13
2394 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-12
2395 14-08-12 DEUTSCHE BANK AG 0.31 14-08-11
2396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-11
2397 14-08-04 JPMORGAN CHASE BANK, NATIONAL -0.35 14-08-01
2398 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.29 14-07-28
2399 14-07-28 DEUTSCHE BANK AG 0.71 14-07-25
2400 14-07-25 JPMORGAN CHASE BANK, NATIONAL 0.58 14-07-24
2401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-24
2402 14-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-07-23
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-07-23
2404 14-07-23 CITIBANK N.A. 0.35 14-07-22
2405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-07-22
2406 14-07-22 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-21
2407 THE HONGKONG AND SHANGHAI BANKING 0.25 14-07-21
2408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 14-07-21
2409 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 14-07-17
2410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 14-07-17
2411 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-16
2412 14-07-10 JPMORGAN CHASE BANK, NATIONAL -0.33 14-07-09
2413 14-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-07
2414 UBS SECURITIES HONG KONG LTD -0.29 14-07-07
2415 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-07-02
2416 14-07-02 DEUTSCHE SECURITIES ASIA LTD 0.34 14-06-30
2417 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-30
2418 DEUTSCHE BANK AG -0.30 14-06-30
2419 CITIBANK N.A. -0.76 14-06-30
2420 14-06-30 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-27
2421 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 14-06-20
2422 UBS SECURITIES HONG KONG LTD -0.29 14-06-20
2423 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-13
2424 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.54 14-06-11
2425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-06-11
2426 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.55 14-06-04
2427 CITIBANK N.A. 0.34 14-06-04
2428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-06-04
2429 JPMORGAN CHASE BANK, NATIONAL -0.54 14-06-04
2430 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-05-26
2431 JPMORGAN CHASE BANK, NATIONAL -0.55 14-05-27
2432 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.66 14-05-26
2433 MERRILL LYNCH FAR EAST LTD -0.58 14-05-26
2434 14-05-23 MERRILL LYNCH FAR EAST LTD 0.53 14-05-22
2435 CITIBANK N.A. 0.36 14-05-22
2436 JPMORGAN CHASE BANK, NATIONAL -0.37 14-05-22
2437 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-22
2438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-05-22
2439 14-05-22 CITIBANK N.A. 0.27 14-05-20
2440 DEUTSCHE BANK AG -0.27 14-05-21
2441 14-05-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-16
2442 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.69 14-05-15
2443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-05-15
2444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 14-05-15
2445 THE HONGKONG AND SHANGHAI BANKING -0.92 14-05-15
2446 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-05-13
2447 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-13
2448 THE HONGKONG AND SHANGHAI BANKING -0.78 14-05-14
2449 14-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-13
2450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-05-13
2451 14-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-05-12
2452 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-12
2453 14-05-09 THE HONGKONG AND SHANGHAI BANKING 0.60 14-05-08
2454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-08
2455 CITIBANK N.A. -0.33 14-05-08
2456 JPMORGAN CHASE BANK, NATIONAL -0.54 14-05-08
2457 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-07
2458 CITIBANK N.A. 0.27 14-05-07
2459 JPMORGAN CHASE BANK, NATIONAL -0.57 14-05-07
2460 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-30
2461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-30
2462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-04-30
2463 CITIBANK N.A. -0.44 14-04-30
2464 14-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-04-29
2465 CITIBANK N.A. -0.87 14-04-29
2466 14-04-25 JPMORGAN CHASE BANK, NATIONAL 0.51 14-04-24
2467 THE HONGKONG AND SHANGHAI BANKING -0.44 14-04-24
2468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-04-24
2469 14-04-22 CITIBANK N.A. 0.63 14-04-17
2470 14-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-04-15
2471 MERRILL LYNCH FAR EAST LTD 0.37 14-04-15
2472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-04-15
2473 THE HONGKONG AND SHANGHAI BANKING -1.24 14-04-15
2474 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.61 14-04-14
2475 JPMORGAN CHASE BANK, NATIONAL 0.46 14-04-14
2476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 14-04-14
2477 14-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 14-04-11
2478 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-11
2479 DEUTSCHE BANK AG -0.32 14-04-11
2480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-04-11
2481 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.39 14-04-09
2482 CITIBANK N.A. -0.56 14-04-09
2483 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-04-08
2484 DEUTSCHE BANK AG -0.28 14-04-08
2485 14-04-07 JPMORGAN CHASE BANK, NATIONAL 0.55 14-04-04
2486 CITIBANK N.A. 0.51 14-04-04
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-04-04
2488 14-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-03
2489 CITIBANK N.A. -0.30 14-04-03
2490 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-04-02
2491 JPMORGAN CHASE BANK, NATIONAL 0.64 14-04-02
2492 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
2493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-04-02
2494 CITIBANK N.A. -0.46 14-04-02
2495 14-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 14-04-01
2496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-01
2497 THE HONGKONG AND SHANGHAI BANKING -0.55 14-04-01
2498 14-04-01 JPMORGAN CHASE BANK, NATIONAL 0.44 14-03-31
2499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-31
2500 THE HONGKONG AND SHANGHAI BANKING -0.92 14-03-31
2501 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.73 14-03-28
2502 UBS SECURITIES HONG KONG LTD 0.45 14-03-28
2503 CITIBANK N.A. -0.39 14-03-28
2504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 14-03-28
2505 14-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 14-03-27
2506 THE HONGKONG AND SHANGHAI BANKING 0.55 14-03-27
2507 JPMORGAN CHASE BANK, NATIONAL -1.34 14-03-27
2508 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-26
2509 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-24
2510 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-21
2511 JPMORGAN CHASE BANK, NATIONAL -0.48 14-03-21
2512 14-03-21 UBS SECURITIES HONG KONG LTD -0.26 14-03-20
2513 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.43 14-03-17
2514 DEUTSCHE BANK AG -0.33 14-03-17
2515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-03-17
2516 14-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-03-14
2517 DEUTSCHE BANK AG 0.38 14-03-14
2518 CITIBANK N.A. 0.27 14-03-14
2519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-03-14
2520 MERRILL LYNCH FAR EAST LTD -0.54 14-03-14
2521 14-03-14 MERRILL LYNCH FAR EAST LTD 0.34 14-03-13
2522 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-13
2523 DEUTSCHE BANK AG -0.52 14-03-13
2524 JPMORGAN CHASE BANK, NATIONAL -0.61 14-03-13
2525 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-12
2526 DEUTSCHE BANK AG -0.57 14-03-12
2527 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.40 14-03-10
2528 CITIBANK N.A. 0.30 14-03-10
2529 BNP PARIBAS -0.48 14-03-10
2530 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-10
2531 14-03-07 JPMORGAN CHASE BANK, NATIONAL 0.53 14-03-06
2532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-03-06
2533 14-03-06 DEUTSCHE BANK AG -0.32 14-03-05
2534 14-03-05 DEUTSCHE BANK AG 0.27 14-03-04
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-04
2536 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 14-03-03
2537 DEUTSCHE BANK AG 0.58 14-03-03
2538 CITIBANK N.A. 0.31 14-03-03
2539 UBS SECURITIES HONG KONG LTD -0.35 14-03-03
2540 JPMORGAN CHASE BANK, NATIONAL -1.08 14-03-03
2541 14-02-27 DEUTSCHE BANK AG 0.33 14-02-26
2542 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-26
2543 14-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-02-24
2544 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-21
2545 14-02-21 CITIBANK N.A. 0.44 14-02-20
2546 JPMORGAN CHASE BANK, NATIONAL 0.42 14-02-20
2547 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-20
2548 DEUTSCHE BANK AG -0.28 14-02-20
2549 UBS SECURITIES HONG KONG LTD -0.32 14-02-20
2550 DEUTSCHE SECURITIES ASIA LTD -0.55 14-02-20
2551 14-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-19
2552 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.54 14-02-17
2553 CITIBANK N.A. 0.40 14-02-17
2554 MERRILL LYNCH FAR EAST LTD -0.33 14-02-17
2555 DEUTSCHE BANK AG -1.02 14-02-17
2556 14-02-17 DEUTSCHE SECURITIES ASIA LTD 0.59 14-02-14
2557 DEUTSCHE BANK AG 0.36 14-02-14
2558 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-02-14
2559 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-14
2560 JPMORGAN CHASE BANK, NATIONAL -0.55 14-02-14
2561 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-02-13
2562 UBS SECURITIES HONG KONG LTD -0.34 14-02-13
2563 JPMORGAN CHASE BANK, NATIONAL -0.53 14-02-13
2564 14-02-13 UBS SECURITIES HONG KONG LTD -0.27 14-02-12
2565 14-02-12 UBS SECURITIES HONG KONG LTD 2.84 14-02-11
2566 JPMORGAN CHASE BANK, NATIONAL -0.78 14-02-11
2567 THE HONGKONG AND SHANGHAI BANKING -2.05 14-02-11
2568 14-02-11 DEUTSCHE BANK AG 0.28 14-02-10
2569 14-02-10 DEUTSCHE BANK AG 1.25 14-02-07
2570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-02-07
2571 MERRILL LYNCH FAR EAST LTD -0.41 14-02-07
2572 JPMORGAN CHASE BANK, NATIONAL -0.93 14-02-07
2573 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.44 14-02-06
2574 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-06
2575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-02-06
2576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-02-06
2577 14-02-06 BNP PARIBAS 0.36 14-02-05
2578 CITIBANK N.A. 0.34 14-02-05
2579 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-02-05
2580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-05
2581 MERRILL LYNCH FAR EAST LTD -0.25 14-02-05
2582 DEUTSCHE BANK AG -1.09 14-02-05
2583 14-02-05 MERRILL LYNCH FAR EAST LTD 0.76 14-02-04
2584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-02-04
2585 DEUTSCHE BANK AG 0.31 14-02-04
2586 KGI ASIA LTD -0.28 14-02-04
2587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-02-04
2588 JPMORGAN CHASE BANK, NATIONAL -0.85 14-02-04
2589 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-29
2590 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-28
2591 14-01-28 MERRILL LYNCH FAR EAST LTD 0.30 14-01-27
2592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-27
2593 14-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-23
2594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-01-23
2595 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-22
2596 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-22
2597 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-21
2598 14-01-21 BNP PARIBAS 0.48 14-01-20
2599 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.43 14-01-15
2600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-15
2601 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-01-14
2602 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-14
2603 JPMORGAN CHASE BANK, NATIONAL -0.30 14-01-14
2604 DEUTSCHE BANK AG -0.38 14-01-14
2605 14-01-14 DEUTSCHE BANK AG 0.29 14-01-13
2606 14-01-09 DEUTSCHE BANK AG 0.86 14-01-08
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-01-08
2608 14-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-01-07
2609 UBS SECURITIES HONG KONG LTD -0.28 14-01-07
2610 14-01-07 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-06
2611 14-01-06 UBS SECURITIES HONG KONG LTD 0.34 14-01-03
2612 14-01-03 DEUTSCHE BANK AG 0.40 14-01-02
2613 SG SECURITIES (HK) LTD -0.42 14-01-02
2614 13-12-27 SG SECURITIES (HK) LTD 0.32 13-12-23
2615 CITIBANK N.A. -0.40 13-12-23
2616 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 13-12-20
2617 CITIBANK N.A. 0.53 13-12-20
2618 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-20
2619 SG SECURITIES (HK) LTD -0.35 13-12-20
2620 BNP PARIBAS -0.68 13-12-20
2621 DEUTSCHE BANK AG -1.50 13-12-20
2622 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.45 13-12-19
2623 13-12-19 DEUTSCHE BANK AG 1.50 13-12-18
2624 JPMORGAN CHASE BANK, NATIONAL 0.58 13-12-18
2625 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 13-12-18
2626 13-12-18 SG SECURITIES (HK) LTD 0.44 13-12-17
2627 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 13-12-16
2628 BNP PARIBAS 0.27 13-12-16
2629 DEUTSCHE BANK AG -2.23 13-12-16
2630 13-12-16 DEUTSCHE BANK AG 0.41 13-12-13
2631 CITIBANK N.A. -0.37 13-12-13
2632 JPMORGAN CHASE BANK, NATIONAL -0.46 13-12-13
2633 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-12-12
2634 DEUTSCHE BANK AG -0.32 13-12-12
2635 JPMORGAN CHASE BANK, NATIONAL -0.82 13-12-12
2636 13-12-12 JPMORGAN CHASE BANK, NATIONAL 0.48 13-12-11
2637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-12-11
2638 DEUTSCHE BANK AG -0.36 13-12-11
2639 13-12-11 CITIBANK N.A. 0.29 13-12-10
2640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-12-10
2641 13-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-09
2642 THE HONGKONG AND SHANGHAI BANKING -0.43 13-12-09
2643 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-12-06
2644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-12-06
2645 THE HONGKONG AND SHANGHAI BANKING -0.54 13-12-06
2646 13-12-06 DEUTSCHE BANK AG 0.40 13-12-05
2647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-12-05
2648 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-12-04
2649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-12-04
2650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-12-04
2651 13-12-04 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-03
2652 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-12-02
2653 JPMORGAN CHASE BANK, NATIONAL 0.41 13-12-02
2654 CITIBANK N.A. -0.34 13-12-02
2655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-12-02
2656 13-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-11-29
2657 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.53 13-11-28
2658 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-11-27
2659 13-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-27
2660 13-11-27 DEUTSCHE BANK AG 0.63 13-11-26
2661 THE HONGKONG AND SHANGHAI BANKING -0.36 13-11-26
2662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-11-26
2663 13-11-26 DEUTSCHE BANK AG 0.42 13-11-25
2664 CITIBANK N.A. 0.37 13-11-25
2665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-25
2666 THE HONGKONG AND SHANGHAI BANKING -0.53 13-11-25
2667 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-22
2668 DEUTSCHE BANK AG 0.29 13-11-22
2669 CITIBANK N.A. -0.28 13-11-22
2670 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-11-21
2671 CITIBANK N.A. 0.41 13-11-21
2672 DEUTSCHE BANK AG 0.27 13-11-21
2673 MERRILL LYNCH FAR EAST LTD -0.27 13-11-21
2674 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-21
2675 DEUTSCHE SECURITIES ASIA LTD -0.42 13-11-21
2676 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 13-11-20
2677 DEUTSCHE SECURITIES ASIA LTD 0.41 13-11-20
2678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-20
2679 DEUTSCHE BANK AG -0.87 13-11-20
2680 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.94 13-11-14
2681 DEUTSCHE BANK AG 0.42 13-11-14
2682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-11-14
2683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 13-11-14
2684 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 13-11-13
2685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-13
2686 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-07
2687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-11-07
2688 13-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 13-11-06
2689 DEUTSCHE BANK AG -0.45 13-11-06
2690 13-11-06 DEUTSCHE BANK AG -0.54 13-11-05
2691 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-04
2692 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-01
2693 JPMORGAN CHASE BANK, NATIONAL 0.49 13-11-01
2694 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-11-01
2695 13-11-01 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-31
2696 13-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-29
2697 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-10-28
2698 13-10-18 DEUTSCHE BANK AG 0.45 13-10-17
2699 13-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-10-16
2700 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-16
2701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-10-16
2702 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-15
2703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-15
2704 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.36 13-10-08
2705 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.46 13-10-07
2706 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-04
2707 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.82 13-10-03
2708 UBS SECURITIES HONG KONG LTD -0.33 13-10-03
2709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-10-03
2710 13-09-30 UBS SECURITIES HONG KONG LTD 0.47 13-09-27
2711 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-27
2712 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-26
2713 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-26
2714 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-24
2715 BNP PARIBAS -0.33 13-09-19
2716 13-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-09-17
2717 13-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-09-13
2718 JPMORGAN CHASE BANK, NATIONAL 0.26 13-09-13
2719 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-13
2720 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-12
2721 13-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-09-11
2722 13-09-04 DEUTSCHE BANK AG -0.26 13-09-03
2723 13-09-03 DEUTSCHE BANK AG 0.50 13-09-02
2724 HANG SENG BANK LTD 0.49 13-09-02
2725 BNP PARIBAS -0.27 13-09-02
2726 MERRILL LYNCH FAR EAST LTD -0.30 13-09-02
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-09-02
2728 13-08-30 DEUTSCHE BANK AG 0.27 13-08-29
2729 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 13-08-23
2730 13-08-22 DEUTSCHE BANK AG 0.30 13-08-21
2731 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-08-16
2732 THE HONGKONG AND SHANGHAI BANKING 0.33 13-08-16
2733 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-08-15
2734 CITIBANK N.A. 0.32 13-08-15
2735 DEUTSCHE BANK AG 0.26 13-08-15
2736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 13-08-15
2737 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.49 13-08-13
2738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-08-13
2739 DEUTSCHE BANK AG -0.88 13-08-13
2740 13-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-08-12
2741 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 13-08-09
2742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-08-09
2743 DEUTSCHE BANK AG -0.63 13-08-09
2744 13-08-09 DEUTSCHE BANK AG 0.97 13-08-08
2745 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-08
2746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 13-08-08
2747 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-07
2748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-07
2749 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-08-06
2750 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 13-08-05
2751 DEUTSCHE BANK AG -0.91 13-08-05
2752 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 13-08-01
2753 BANK OF CHINA (HONG KONG) LTD 0.28 13-08-01
2754 DEUTSCHE BANK AG -0.43 13-08-01
2755 13-08-01 THE HONGKONG AND SHANGHAI BANKING 0.38 13-07-31
2756 DEUTSCHE BANK AG -0.42 13-07-31
2757 13-07-31 DEUTSCHE BANK AG 0.46 13-07-30
2758 CITIBANK N.A. -0.45 13-07-30
2759 13-07-29 BNP PARIBAS -0.36 13-07-26
2760 13-07-25 DEUTSCHE BANK AG 0.60 13-07-24
2761 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-24
2762 13-07-24 CITIBANK N.A. 0.35 13-07-23
2763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-07-23
2764 13-07-22 JPMORGAN CHASE BANK, NATIONAL 0.65 13-07-19
2765 ABN AMRO CLEARING HONG KONG LTD -0.69 13-07-19
2766 13-07-19 ABN AMRO CLEARING HONG KONG LTD 0.69 13-07-18
2767 DEUTSCHE BANK AG -0.83 13-07-18
2768 13-07-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-17
2769 13-07-17 DEUTSCHE BANK AG 0.61 13-07-16
2770 SHANGHAI COMMERCIAL BANK LTD 0.30 13-07-16
2771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-07-16
2772 13-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-15
2773 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
2774 CITIBANK N.A. -0.29 13-07-15
2775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-07-15
2776 13-07-11 DEUTSCHE BANK AG 1.80 13-07-10
2777 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 13-07-10
2778 13-07-09 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-08
2779 13-07-04 UBS SECURITIES HONG KONG LTD -0.34 13-07-03
2780 13-06-28 CITIBANK N.A. 0.74 13-06-27
2781 RABO BROKERAGE HK LTD -0.67 13-06-27
2782 13-06-27 JPMORGAN CHASE BANK, NATIONAL 0.36 13-06-26
2783 BNP PARIBAS 0.31 13-06-26
2784 DEUTSCHE SECURITIES ASIA LTD -0.30 13-06-26
2785 UBS SECURITIES HONG KONG LTD -0.42 13-06-26
2786 13-06-26 JPMORGAN CHASE BANK, NATIONAL 1.28 13-06-25
2787 DEUTSCHE BANK AG 0.91 13-06-25
2788 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-06-25
2789 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-25
2790 CITIBANK N.A. -0.43 13-06-25
2791 DEUTSCHE SECURITIES ASIA LTD -0.54 13-06-25
2792 UBS SECURITIES HONG KONG LTD -0.80 13-06-25
2793 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 13-06-25
2794 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.95 13-06-24
2795 BNP PARIBAS -0.52 13-06-24
2796 DEUTSCHE BANK AG -0.76 13-06-24
2797 13-06-24 DEUTSCHE BANK AG 1.04 13-06-21
2798 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 13-06-21
2799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-06-21
2800 13-06-21 UBS SECURITIES HONG KONG LTD 0.50 13-06-20
2801 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-20
2802 DEUTSCHE BANK AG -0.27 13-06-20
2803 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-20
2804 DEUTSCHE SECURITIES ASIA LTD -0.69 13-06-20
2805 13-06-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 13-06-19
2806 DEUTSCHE BANK AG -0.33 13-06-19
2807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-06-19
2808 13-06-19 DEUTSCHE SECURITIES ASIA LTD 1.41 13-06-18
2809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 13-06-18
2810 UBS SECURITIES HONG KONG LTD 0.86 13-06-18
2811 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-06-18
2812 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-18
2813 BANK OF CHINA (HONG KONG) LTD -0.59 13-06-18
2814 DEUTSCHE BANK AG -1.05 13-06-18
2815 JPMORGAN CHASE BANK, NATIONAL -1.84 13-06-18
2816 13-06-18 BNP PARIBAS 0.70 13-06-17
2817 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-06-17
2818 CITIBANK N.A. -0.39 13-06-17
2819 JPMORGAN CHASE BANK, NATIONAL -0.46 13-06-17
2820 DEUTSCHE BANK AG -0.76 13-06-17
2821 13-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-06-14
2822 DEUTSCHE BANK AG 0.26 13-06-14
2823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-06-14
2824 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-13
2825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-13
2826 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-06-11
2827 DEUTSCHE BANK AG -0.33 13-06-11
2828 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-11
2829 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-10
2830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-10
2831 DEUTSCHE BANK AG -0.30 13-06-10
2832 13-06-10 DEUTSCHE BANK AG 2.73 13-06-07
2833 CITIBANK N.A. 0.39 13-06-07
2834 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-07
2835 THE HONGKONG AND SHANGHAI BANKING -3.49 13-06-07
2836 13-06-07 CITIBANK N.A. 0.68 13-06-06
2837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-06
2838 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-06
2839 BNP PARIBAS -0.58 13-06-06
2840 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-05
2841 13-06-04 BNP PARIBAS 0.83 13-06-03
2842 JPMORGAN CHASE BANK, NATIONAL -0.70 13-06-03
2843 13-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-05-31
2844 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-05-31
2845 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-31
2846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-05-31
2847 13-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-05-30
2848 THE HONGKONG AND SHANGHAI BANKING -0.85 13-05-30
2849 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-05-28
2850 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.65 13-05-27
2851 MERRILL LYNCH FAR EAST LTD 0.32 13-05-27
2852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-05-27
2853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-05-27
2854 13-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-24
2855 13-05-24 CITIBANK N.A. 0.29 13-05-23
2856 13-05-23 MERRILL LYNCH FAR EAST LTD -0.35 13-05-22
2857 13-05-22 MERRILL LYNCH FAR EAST LTD 0.36 13-05-21
2858 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-21
2859 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-20
2860 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-20
2861 13-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-16
2862 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-15
2863 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-05-14
2864 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-14
2865 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-13
2866 13-05-13 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 13-05-10
2867 UBS SECURITIES HONG KONG LTD -0.26 13-05-10
2868 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.61 13-05-09
2869 UBS SECURITIES HONG KONG LTD 0.40 13-05-09
2870 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-05-09
2871 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 13-04-08
2872 BNP PARIBAS -0.56 13-05-09
2873 THE HONGKONG AND SHANGHAI BANKING -0.92 13-05-09
2874 13-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-08
2875 JPMORGAN CHASE BANK, NATIONAL -0.49 13-05-08
2876 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-07
2877 13-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-06
2878 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-02
2879 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-02
2880 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-05-02
2881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-05-02
2882 13-05-02 JPMORGAN CHASE BANK, NATIONAL 0.43 13-04-30
2883 THE HONGKONG AND SHANGHAI BANKING 0.32 13-04-30
2884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-04-30
2885 DEUTSCHE SECURITIES ASIA LTD -0.43 13-04-30
2886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-04-30
2887 13-04-30 DEUTSCHE SECURITIES ASIA LTD 0.38 13-04-29
2888 JPMORGAN CHASE BANK, NATIONAL -0.61 13-04-29
2889 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.76 13-04-26
2890 JPMORGAN CHASE BANK, NATIONAL 0.33 13-04-26
2891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-04-26
2892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-26
2893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-04-26
2894 13-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-04-25
2895 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-25
2896 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-25
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-04-25
2898 13-04-25 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-24
2899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-04-24
2900 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-23
2901 13-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 13-04-22
2902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-22
2903 JPMORGAN CHASE BANK, NATIONAL 0.32 13-04-22
2904 HANG SENG BANK LTD -0.28 13-04-17
2905 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-22
2906 CITIBANK N.A. -0.65 13-04-22
2907 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.84 13-04-19
2908 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-19
2909 HSBC SECURITIES BROKERS (ASIA) LTD -0.67 13-04-19
2910 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-18
2911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-18
2912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 13-04-18
2913 13-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-17
2914 13-04-17 BANK OF CHINA (HONG KONG) LTD 0.90 13-04-16
2915 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-04-16
2916 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 13-04-16
2917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-04-16
2918 JPMORGAN CHASE BANK, NATIONAL -0.87 13-04-16
2919 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-15
2920 13-04-12 THE HONGKONG AND SHANGHAI BANKING -0.44 13-04-11
2921 13-04-09 CITIBANK N.A. 0.32 13-04-08
2922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-04-08
2923 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-05
2924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-04-05
2925 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-04-03
2926 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 13-04-03
2927 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-03
2928 THE HONGKONG AND SHANGHAI BANKING -0.71 13-04-03
2929 CITIBANK N.A. -0.79 13-04-03
2930 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.59 13-04-02
2931 CITIBANK N.A. 0.54 13-04-02
2932 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-04-02
2933 DEUTSCHE SECURITIES ASIA LTD -0.35 13-04-02
2934 JPMORGAN CHASE BANK, NATIONAL -0.90 13-04-02
2935 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-28
2936 13-03-28 ABN AMRO CLEARING HONG KONG LTD 0.28 13-03-27
2937 BNP PARIBAS -0.36 13-03-27
2938 13-03-26 CITIBANK N.A. 0.27 13-03-25
2939 13-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 13-03-22
2940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-03-22
2941 CITIBANK N.A. -0.63 13-03-22
2942 JPMORGAN CHASE BANK, NATIONAL -0.74 13-03-22
2943 13-03-19 CITIBANK N.A. 0.39 13-03-18
2944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-03-18
2945 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-14
2946 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-14
2947 13-03-14 DEUTSCHE BANK AG -0.28 13-03-12
2948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-03-13
2949 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-03-12
2950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-03-12
2951 13-03-12 JPMORGAN CHASE BANK, NATIONAL 0.36 13-03-11
2952 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-11
2953 13-03-11 BANK OF CHINA (HONG KONG) LTD 0.27 13-03-08
2954 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-08
2955 13-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-07
2956 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-07
2957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 13-03-07
2958 13-03-06 CITIBANK N.A. 0.26 13-03-05
2959 JPMORGAN CHASE BANK, NATIONAL -0.75 13-03-05
2960 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-04
2961 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-01
2962 13-03-01 JPMORGAN CHASE BANK, NATIONAL 0.45 13-02-28
2963 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 13-02-28
2964 NOMURA SECURITIES (HK) LTD -0.26 13-02-28
2965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-28
2966 13-02-28 HANG SENG BANK LTD 0.35 13-02-20
2967 NOMURA SECURITIES (HK) LTD 0.25 13-02-27
2968 CLSA LTD -0.28 13-02-27
2969 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-27
2970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-27
2971 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.51 13-02-26
2972 CLSA LTD 0.25 13-02-26
2973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-02-26
2974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-02-26
2975 13-02-26 UBS SECURITIES HONG KONG LTD 0.27 13-02-25
2976 CITIBANK N.A. -0.32 13-02-25
2977 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-22
2978 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.44 13-02-21
2979 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-18
2980 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-02-15
2981 CITIBANK N.A. 0.36 13-02-15
2982 THE HONGKONG AND SHANGHAI BANKING -0.57 13-02-15
2983 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-14
2984 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.43 13-02-08
2985 THE HONGKONG AND SHANGHAI BANKING 0.42 13-02-08
2986 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-02-08
2987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-02-08
2988 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.45 13-02-07
2989 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-07
2990 13-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-02-06
2991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-02-06
2992 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-06
2993 13-02-06 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-05
2994 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-02-05
2995 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-05
2996 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-01-31
2997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-31
2998 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-30
2999 13-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-29
3000 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-01-28
3001 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-28
3002 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-01-28
3003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-01-28
3004 CITIBANK N.A. -0.76 13-01-28
3005 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-01-25
3006 KGI ASIA LTD -0.41 13-01-25
3007 THE HONGKONG AND SHANGHAI BANKING -0.84 13-01-25
3008 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.24 13-01-24
3009 THE HONGKONG AND SHANGHAI BANKING -10.75 13-01-24
3010 13-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-01-22
3011 THE HONGKONG AND SHANGHAI BANKING -0.70 13-01-22
3012 13-01-22 CITIBANK N.A. 0.33 13-01-21
3013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-01-21
3014 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-01-18
3015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-01-18
3016 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-18
3017 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-17
3018 BNP PARIBAS -0.32 13-01-17
3019 13-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-01-16
3020 13-01-16 MERRILL LYNCH FAR EAST LTD -0.29 13-01-15
3021 13-01-15 MERRILL LYNCH FAR EAST LTD 0.38 13-01-14
3022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-01-14
3023 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-14
3024 13-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-01-11
3025 13-01-11 BANK OF CHINA (HONG KONG) LTD 0.39 13-01-09
3026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-01-10
3027 CITIBANK N.A. -0.42 13-01-10
3028 THE HONGKONG AND SHANGHAI BANKING -0.73 13-01-10
3029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-01-10
3030 13-01-10 MERRILL LYNCH FAR EAST LTD 0.34 13-01-09
3031 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-08
3032 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.95 13-01-07
3033 BNP PARIBAS -0.33 13-01-07
3034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-01-07
3035 13-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-01-04
3036 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-03
3037 BNP PARIBAS -0.34 13-01-03
3038 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.93 13-01-02
3039 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
3040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-28
3041 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-12-27
3042 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-12-21
3043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-12-21
3044 12-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-12-20
3045 THE HONGKONG AND SHANGHAI BANKING 0.43 12-12-20
3046 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-12-20
3047 CITIBANK N.A. -0.32 12-12-20
3048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-12-20
3049 MERRILL LYNCH FAR EAST LTD -0.40 12-12-20
3050 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.83 12-12-19
3051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-19
3052 MERRILL LYNCH FAR EAST LTD -0.27 12-12-19
3053 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-18
3054 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-12-18
3055 CITIBANK N.A. -0.36 12-12-18
3056 12-12-18 THE HONGKONG AND SHANGHAI BANKING 1.41 12-12-17
3057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 12-12-17
3058 BANK OF CHINA (HONG KONG) LTD -0.28 12-12-17
3059 UBS SECURITIES HONG KONG LTD -0.33 12-12-17
3060 JPMORGAN CHASE BANK, NATIONAL -0.37 12-12-17
3061 CITIBANK N.A. -0.44 12-12-17
3062 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-12-14
3063 UBS SECURITIES HONG KONG LTD 0.35 12-12-14
3064 THE HONGKONG AND SHANGHAI BANKING -1.58 12-12-14
3065 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.67 12-12-13
3066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-12-13
3067 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-12
3068 CITIBANK N.A. -0.39 12-12-12
3069 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-11
3070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-12-11
3071 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-10
3072 THE HONGKONG AND SHANGHAI BANKING -1.05 12-12-10
3073 12-12-10 THE HONGKONG AND SHANGHAI BANKING 1.83 12-12-07
3074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-12-07
3075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-12-07
3076 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 12-12-06
3077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-12-06
3078 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-05
3079 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-06
3080 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-03
3081 DEUTSCHE SECURITIES ASIA LTD 0.25 12-12-03
3082 JPMORGAN CHASE BANK, NATIONAL -0.32 12-12-03
3083 12-11-30 BANK OF CHINA (HONG KONG) LTD 0.34 12-11-29
3084 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-11-29
3085 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-11-26
3086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-11-26
3087 12-11-26 BNP PARIBAS 0.48 12-11-23
3088 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-23
3089 BNP PARIBAS WEALTH MANAGEMENT -0.48 12-11-20
3090 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-22
3091 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-11-22
3092 12-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-11-21
3093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 12-11-21
3094 12-11-21 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-20
3095 12-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-19
3096 BNP PARIBAS 0.29 12-11-19
3097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-11-19
3098 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-19
3099 12-11-19 CITIBANK N.A. -0.28 12-11-16
3100 THE HONGKONG AND SHANGHAI BANKING -0.66 12-11-16
3101 12-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-11-15
3102 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-15
3103 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-11-14
3104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-11-14
3105 THE HONGKONG AND SHANGHAI BANKING -0.95 12-11-14
3106 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-11-13
3107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-11-13
3108 12-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 12-11-12
3109 CITIBANK N.A. -0.33 12-11-12
3110 THE HONGKONG AND SHANGHAI BANKING -0.74 12-11-12
3111 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-09
3112 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-08
3113 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-06
3114 CITIBANK N.A. -0.40 12-11-06
3115 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-10-31
3116 THE HONGKONG AND SHANGHAI BANKING -0.62 12-11-02
3117 12-10-29 UBS SECURITIES HONG KONG LTD -0.39 12-10-26
3118 12-10-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-25
3119 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 12-10-19
3120 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-19
3121 BANK OF CHINA (HONG KONG) LTD -0.31 12-10-19
3122 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-18
3123 CITIBANK N.A. 0.25 12-10-18
3124 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-10-17
3125 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-17
3126 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-16
3127 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-15
3128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-15
3129 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 12-10-12
3130 12-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-10-11
3131 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.62 12-10-09
3132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-09
3133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-10-09
3134 12-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-10-05
3135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-10-05
3136 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-05
3137 12-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 12-10-04
3138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-10-04
3139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-10-04
3140 12-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 12-10-03
3141 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-28
3142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-09-28
3143 12-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 12-09-27
3144 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-09-26
3145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-09-26
3146 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-25
3147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-09-25
3148 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.62 12-09-24
3149 12-09-24 MERRILL LYNCH FAR EAST LTD 0.56 12-09-21
3150 CITIBANK N.A. -0.81 12-09-21
3151 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-09-20
3152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-20
3153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-09-20
3154 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.49 12-09-19
3155 CITIBANK N.A. -0.31 12-09-19
3156 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-09-18
3157 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-09-18
3158 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-18
3159 12-09-18 CITIBANK N.A. 0.40 12-09-17
3160 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-17
3161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-17
3162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 12-09-17
3163 12-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-09-13
3164 12-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-09-12
3165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 12-09-12
3166 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-12
3167 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-11
3168 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-09-11
3169 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-09-10
3170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-09-10
3171 12-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-09-07
3172 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-09-07
3173 CITIBANK N.A. 0.28 12-09-07
3174 THE HONGKONG AND SHANGHAI BANKING -1.26 12-09-07
3175 12-09-07 JPMORGAN CHASE BANK, NATIONAL 1.63 12-07-06
3176 MERRILL LYNCH FAR EAST LTD 0.40 12-09-06
3177 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-09-06
3178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-09-06
3179 THE HONGKONG AND SHANGHAI BANKING -2.72 12-09-06
3180 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-05
3181 12-09-05 MERRILL LYNCH FAR EAST LTD -0.27 12-09-04
3182 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-04
3183 12-09-04 CITIBANK N.A. 0.82 12-09-03
3184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-03
3185 THE HONGKONG AND SHANGHAI BANKING -0.98 12-09-03
3186 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-31
3187 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-29
3188 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.34 12-08-28
3189 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-27
3190 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.55 12-08-23
3191 12-08-23 CITIBANK N.A. 0.27 12-08-22
3192 12-08-22 BNP PARIBAS 0.31 12-08-21
3193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-08-21
3194 MERRILL LYNCH FAR EAST LTD -0.30 12-08-21
3195 12-08-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-17
3196 12-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-08-16
3197 CITIBANK N.A. 0.39 12-08-16
3198 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-16
3199 BNP PARIBAS -0.46 12-08-16
3200 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.63 12-08-15
3201 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-08-14
3202 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.51 12-08-13
3203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-08-13
3204 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.58 12-08-10
3205 BNP PARIBAS 0.31 12-08-10
3206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-08-10
3207 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-09
3208 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-07
3209 12-08-07 UBS SECURITIES HONG KONG LTD 0.29 12-08-06
3210 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-06
3211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-08-06
3212 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-03
3213 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.25 12-08-02
3214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-08-02
3215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-08-02
3216 12-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-08-01
3217 THE HONGKONG AND SHANGHAI BANKING -0.70 12-08-01
3218 12-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 12-07-31
3219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-07-31
3220 THE HONGKONG AND SHANGHAI BANKING -1.31 12-07-31
3221 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-07-30
3222 CITIBANK N.A. 0.33 12-07-30
3223 THE HONGKONG AND SHANGHAI BANKING -1.80 12-07-30
3224 12-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 12-07-27
3225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-07-27
3226 THE HONGKONG AND SHANGHAI BANKING -0.85 12-07-27
3227 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-07-26
3228 THE HONGKONG AND SHANGHAI BANKING -0.69 12-07-26
3229 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-25
3230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-07-25
3231 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-07-24
3232 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-07-24
3233 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-24
3234 12-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 12-07-23
3235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-07-23
3236 THE HONGKONG AND SHANGHAI BANKING -0.58 12-07-23
3237 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-20
3238 THE HONGKONG AND SHANGHAI BANKING -0.65 12-07-20
3239 12-07-20 THE HONGKONG AND SHANGHAI BANKING 0.38 12-07-19
3240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-07-19
3241 12-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-07-18
3242 THE HONGKONG AND SHANGHAI BANKING -0.67 12-07-18
3243 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-07-17
3244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-07-17
3245 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-07-16
3246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-07-16
3247 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.53 12-07-13
3248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-07-13
3249 12-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-07-12
3250 CITIBANK N.A. 0.31 12-07-12
3251 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-12
3252 DEUTSCHE SECURITIES ASIA LTD -0.28 12-07-12
3253 UBS SECURITIES HONG KONG LTD -0.30 12-07-12
3254 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-11
3255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 12-07-11
3256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-07-11
3257 12-07-11 BNP PARIBAS -0.26 12-07-10
3258 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-10
3259 12-07-10 UBS SECURITIES HONG KONG LTD 0.28 12-07-09
3260 CITIBANK N.A. 0.28 12-07-09
3261 12-07-09 BNP PARIBAS -0.31 12-07-06
3262 THE HONGKONG AND SHANGHAI BANKING -0.66 12-07-06
3263 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-05
3264 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-04
3265 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.59 12-07-03
3266 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-29
3267 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.59 12-06-28
3268 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-27
3269 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-27
3270 CITIBANK N.A. -0.25 12-06-27
3271 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 12-06-27
3272 12-06-27 CITIBANK N.A. 0.34 12-06-26
3273 THE HONGKONG AND SHANGHAI BANKING -0.50 12-06-26
3274 12-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.80 12-06-25
3275 THE HONGKONG AND SHANGHAI BANKING -0.98 12-06-25
3276 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.49 12-06-22
3277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-06-22
3278 12-06-22 UBS SECURITIES HONG KONG LTD 0.33 12-06-20
3279 BNP PARIBAS 0.29 12-06-21
3280 THE HONGKONG AND SHANGHAI BANKING -0.67 12-06-21
3281 12-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-06-20
3282 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-06-20
3283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-20
3284 THE HONGKONG AND SHANGHAI BANKING -0.72 12-06-20
3285 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-19
3286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-19
3287 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-06-18
3288 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-15
3289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-06-15
3290 12-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-06-14
3291 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-14
3292 12-06-14 THE HONGKONG AND SHANGHAI BANKING 1.00 12-06-13
3293 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 12-06-13
3294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-13
3295 12-06-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-06-12
3296 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-06-12
3297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-12
3298 THE HONGKONG AND SHANGHAI BANKING -1.16 12-06-12
3299 12-06-12 CITIBANK N.A. 0.26 12-06-11
3300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-06-11
3301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-06-11
3302 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 12-06-08
3303 THE HONGKONG AND SHANGHAI BANKING -1.01 12-06-08
3304 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-07
3305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-06-07
3306 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-06
3307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-06
3308 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-06
3309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 12-06-06
3310 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-05
3311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-06-05
3312 12-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 12-06-04
3313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-06-04
3314 THE HONGKONG AND SHANGHAI BANKING -0.80 12-06-04
3315 12-06-04 CITIBANK N.A. 0.26 12-06-01
3316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-01
3317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-06-01
3318 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-05-31
3319 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-31
3320 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-29
3321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-29
3322 12-05-28 MERRILL LYNCH FAR EAST LTD 0.32 12-05-25
3323 12-05-25 BNP PARIBAS 0.72 12-05-24
3324 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-24
3325 12-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-05-23
3326 12-05-22 CITIBANK N.A. 0.25 12-05-21
3327 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-21
3328 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-17
3329 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-16
3330 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.94 12-05-14
3331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-05-14
3332 12-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-05-11
3333 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-10
3334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-05-10
3335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-05-10
3336 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-09
3337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-09
3338 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-08
3339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-08
3340 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-08
3341 NOMURA SECURITIES (HK) LTD -0.64 12-05-08
3342 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-05-07
3343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-07
3344 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-07
3345 12-05-07 NOMURA SECURITIES (HK) LTD 0.51 12-05-04
3346 CITIBANK N.A. -0.26 12-05-04
3347 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-04
3348 12-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-05-03
3349 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-27
3350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-27
3351 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.32 12-04-26
3352 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.76 12-04-24
3353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-04-24
3354 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-04-23
3355 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-23
3356 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-20
3357 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-04-19
3358 THE HONGKONG AND SHANGHAI BANKING -0.47 12-04-19
3359 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 12-04-18
3360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-04-18
3361 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-04-17
3362 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-04-16
3363 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-13
3364 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-12
3365 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-12
3366 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-04-11
3367 12-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-04-10
3368 12-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 12-04-05
3369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-04-05
3370 12-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-04-02
3371 12-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-03-28
3372 12-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-27
3373 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-03-26
3374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-26
3375 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-26
3376 12-03-26 THE HONGKONG AND SHANGHAI BANKING -1.21 12-03-23
3377 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.31 12-03-22
3378 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-03-22
3379 DEUTSCHE SECURITIES ASIA LTD -0.30 12-03-22
3380 12-03-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-03-20
3381 THE HONGKONG AND SHANGHAI BANKING -0.57 12-03-21
3382 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.56 12-03-20
3383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-03-20
3384 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-19
3385 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-13
3386 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-12
3387 12-03-09 THE HONGKONG AND SHANGHAI BANKING 0.62 12-03-08
3388 DEUTSCHE SECURITIES ASIA LTD 0.32 12-03-08
3389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-03-08
3390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 12-03-08
3391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-03-08
3392 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 12-03-07
3393 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 12-03-07
3394 THE HONGKONG AND SHANGHAI BANKING -1.20 12-03-07
3395 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-06
3396 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 12-02-22
3397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-03-06
3398 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-02
3399 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-29
3400 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-28
3401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-02-28
3402 12-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-02-27
3403 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-02-27
3404 THE HONGKONG AND SHANGHAI BANKING -1.05 12-02-27
3405 12-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 12-02-22
3406 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-21
3407 NOMURA SECURITIES (HK) LTD -0.33 12-02-21
3408 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-20
3409 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-17
3410 12-02-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 12-02-16
3411 12-02-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 12-02-15
3412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-02-15
3413 THE HONGKONG AND SHANGHAI BANKING -0.51 12-02-15
3414 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-14
3415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-02-14
3416 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
3417 MERRILL LYNCH FAR EAST LTD 0.25 12-02-13
3418 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-02-09
3419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-02-09
3420 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-08
3421 THE HONGKONG AND SHANGHAI BANKING -0.51 12-02-08
3422 12-02-08 HSBC PRIVATE BANK (SUISSE) SA 0.28 12-02-07
3423 THE HONGKONG AND SHANGHAI BANKING -0.52 12-02-07
3424 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.60 12-02-06
3425 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.59 12-02-02
3426 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.89 12-01-31
3427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-31
3428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-01-31
3429 CITIBANK N.A. -0.39 12-01-31
3430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-01-31
3431 12-01-31 THE HONGKONG AND SHANGHAI BANKING 1.04 12-01-30
3432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-30
3433 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.56 12-01-27
3434 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-01-27
3435 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 12-01-27
3436 HANG SENG BANK LTD -0.80 12-01-20
3437 12-01-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 12-01-26
3438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-01-26
3439 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-26
3440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-01-26
3441 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-20
3442 12-01-20 THE HONGKONG AND SHANGHAI BANKING 1.36 12-01-19
3443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-19
3444 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.79 12-01-18
3445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-01-18
3446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-01-18
3447 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-17
3448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-01-17
3449 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-01-16
3450 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.57 12-01-13
3451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-01-13
3452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-01-13
3453 12-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 12-01-12
3454 BANK OF CHINA (HONG KONG) LTD -0.29 12-01-12
3455 THE HONGKONG AND SHANGHAI BANKING -0.57 12-01-12
3456 12-01-12 CITIBANK N.A. 0.40 12-01-11
3457 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 12-01-10
3458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-10
3459 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.46 12-01-05
3460 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-29
3461 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.50 11-12-23
3462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-12-23
3463 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.76 11-12-22
3464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-12-22
3465 11-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-12-20
3466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-12-20
3467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-12-20
3468 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-19
3469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-12-19
3470 11-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 11-12-16
3471 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-16
3472 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-12-15
3473 UBS SECURITIES HONG KONG LTD -0.59 11-12-15
3474 11-12-15 UBS SECURITIES HONG KONG LTD 0.60 11-12-14
3475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-14
3476 CITIBANK N.A. 0.30 11-12-14
3477 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-12-14
3478 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-14
3479 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 11-12-13
3480 THE HONGKONG AND SHANGHAI BANKING -0.75 11-12-13
3481 11-12-13 RABO BROKERAGE HK LTD -0.27 11-12-12
3482 11-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-12-09
3483 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-08
3484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 11-12-08
3485 11-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-12-07
3486 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-07
3487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-07
3488 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-12-06
3489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-12-06
3490 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-12-05
3491 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-12-05
3492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-12-05
3493 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-02
3494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-12-02
3495 CITIBANK N.A. 0.37 11-12-02
3496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-02
3497 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.64 11-12-01
3498 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-12-01
3499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-12-01
3500 CITIBANK N.A. -0.70 11-12-01
3501 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.49 11-11-30
3502 11-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-11-29
3503 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-11-25
3504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-11-25
3505 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-25
3506 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-24
3507 11-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-23
3508 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-22
3509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-22
3510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-11-22
3511 11-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-11-21
3512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-11-21
3513 11-11-21 BANK OF CHINA (HONG KONG) LTD 0.34 11-11-18
3514 THE HONGKONG AND SHANGHAI BANKING -0.65 11-11-18
3515 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 11-11-18
3516 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 11-11-17
3517 11-11-17 THE HONGKONG AND SHANGHAI BANKING -0.66 11-11-16
3518 11-11-14 BANK OF CHINA (HONG KONG) LTD 0.27 11-11-11
3519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-11-11
3520 DEUTSCHE SECURITIES ASIA LTD -0.30 11-11-11
3521 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-11
3522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-11-11
3523 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-09
3524 11-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-08
3525 THE HONGKONG AND SHANGHAI BANKING -0.35 11-11-08
3526 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-11-03
3527 CITIBANK N.A. -0.38 11-11-03
3528 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-02
3529 CITIBANK N.A. -0.40 11-11-02
3530 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-01
3531 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.65 11-10-31
3532 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-28
3533 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-10-28
3534 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 11-10-26
3535 11-10-26 DEUTSCHE SECURITIES ASIA LTD 0.27 11-10-25
3536 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-24
3537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-10-24
3538 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.75 11-10-21
3539 11-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-10-20
3540 11-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-10-19
3541 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-14
3542 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-10-14
3543 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-10-13
3544 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-13
3545 11-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-10-12
3546 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-12
3547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-10-12
3548 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-10-11
3549 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-10
3550 11-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 11-10-07
3551 BNP PARIBAS -0.50 11-10-07
3552 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.80 11-10-04
3553 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-10-04
3554 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 11-10-04
3555 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-10-03
3556 BANK OF CHINA (HONG KONG) LTD 0.36 11-10-03
3557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 11-10-03
3558 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-10-03
3559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-10-03
3560 THE HONGKONG AND SHANGHAI BANKING -1.04 11-10-03
3561 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.66 11-09-30
3562 BANK OF CHINA (HONG KONG) LTD 0.39 11-09-30
3563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-09-30
3564 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-30
3565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-09-30
3566 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 11-09-28
3567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-09-28
3568 THE HONGKONG AND SHANGHAI BANKING -0.76 11-09-28
3569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 11-09-28
3570 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-09-27
3571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 11-09-27
3572 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.67 11-09-26
3573 11-09-26 DEUTSCHE SECURITIES ASIA LTD 0.32 11-09-23
3574 THE HONGKONG AND SHANGHAI BANKING -0.58 11-09-23
3575 11-09-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-22
3576 11-09-22 UBS SECURITIES HONG KONG LTD -0.27 11-09-21
3577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-09-21
3578 11-09-21 UBS SECURITIES HONG KONG LTD 0.30 11-09-20
3579 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-20
3580 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-19
3581 11-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-16
3582 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.67 11-09-15
3583 MERRILL LYNCH FAR EAST LTD -0.30 11-09-15
3584 11-09-15 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-14
3585 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-12
3586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-12
3587 11-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-09-09
3588 CITIBANK N.A. -0.26 11-09-09
3589 11-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-08
3590 CITIBANK N.A. -0.26 11-09-08
3591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-09-08
3592 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-07
3593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-07
3594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-09-07
3595 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-09-06
3596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 11-09-06
3597 11-09-06 HANG SENG BANK LTD 0.87 11-09-05
3598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-05
3599 THE HONGKONG AND SHANGHAI BANKING -0.73 11-09-05
3600 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-01
3601 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-31
3602 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-29
3603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-08-29
3604 11-08-29 HANG SENG BANK LTD 1.52 11-08-25
3605 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-26
3606 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 11-08-25
3607 11-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 11-08-25
3608 MERRILL LYNCH FAR EAST LTD -0.32 11-08-25
3609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-25
3610 11-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-08-22
3611 11-08-19 MERRILL LYNCH FAR EAST LTD 0.55 11-08-18
3612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-18
3613 11-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-08-17
3614 CITIBANK N.A. -0.36 11-08-17
3615 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.51 11-08-16
3616 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-16
3617 11-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-08-15
3618 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-15
3619 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-15
3620 11-08-15 DEUTSCHE SECURITIES ASIA LTD 0.25 11-08-12
3621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-12
3622 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 11-08-11
3623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 11-08-11
3624 UBS SECURITIES HONG KONG LTD -0.55 11-08-11
3625 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.10 11-08-08
3626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-08-08
3627 THE HONGKONG AND SHANGHAI BANKING -1.47 11-08-08
3628 11-08-08 CITIBANK N.A. 0.62 11-08-05
3629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 11-08-05
3630 11-08-05 UBS SECURITIES HONG KONG LTD 0.90 11-08-04
3631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-04
3632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-08-04
3633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-04
3634 CITIBANK N.A. -0.72 11-08-04
3635 THE HONGKONG AND SHANGHAI BANKING -0.75 11-08-04
3636 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-03
3637 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.86 11-08-02
3638 MERRILL LYNCH FAR EAST LTD 0.29 11-08-02
3639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-08-02
3640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-08-02
3641 11-08-02 CITIBANK N.A. 0.47 11-08-01
3642 THE HONGKONG AND SHANGHAI BANKING -0.81 11-08-01
3643 11-07-27 UBS SECURITIES HONG KONG LTD 0.36 11-07-26
3644 THE HONGKONG AND SHANGHAI BANKING -0.47 11-07-26
3645 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-25
3646 11-07-22 THE HONGKONG AND SHANGHAI BANKING 1.19 11-07-21
3647 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-07-20
3648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-07-20
3649 11-07-20 THE HONGKONG AND SHANGHAI BANKING 1.09 11-07-19
3650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-19
3651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-07-19
3652 11-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 11-07-18
3653 THE HONGKONG AND SHANGHAI BANKING -0.93 11-07-18
3654 11-07-18 THE HONGKONG AND SHANGHAI BANKING 1.05 11-07-15
3655 MERRILL LYNCH FAR EAST LTD -0.28 11-07-15
3656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-07-15
3657 11-07-15 MERRILL LYNCH FAR EAST LTD 0.49 11-07-14
3658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-07-14
3659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-07-14
3660 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-07-14
3661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 11-07-14
3662 THE HONGKONG AND SHANGHAI BANKING -1.26 11-07-14
3663 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-07-13
3664 THE HONGKONG AND SHANGHAI BANKING -0.57 11-07-13
3665 11-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-07-08
3666 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-08
3667 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-07-07
3668 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-07-06
3669 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-06
3670 CITIBANK N.A. 0.27 11-07-06
3671 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-05
3672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-07-05
3673 11-07-05 THE HONGKONG AND SHANGHAI BANKING 1.63 11-07-04
3674 CITIBANK N.A. -0.41 11-07-04
3675 UBS SECURITIES HONG KONG LTD -0.62 11-07-04
3676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-07-04
3677 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-30
3678 CITIBANK N.A. -0.25 11-06-30
3679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-06-30
3680 11-06-30 THE HONGKONG AND SHANGHAI BANKING 1.23 11-06-29
3681 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-06-29
3682 CITIBANK N.A. -0.27 11-06-29
3683 MERRILL LYNCH FAR EAST LTD -0.35 11-06-29
3684 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-28
3685 UBS SECURITIES HONG KONG LTD 0.55 11-06-28
3686 CITIBANK N.A. -0.84 11-06-28
3687 11-06-28 CITIBANK N.A. 0.82 11-06-27
3688 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-06-27
3689 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-24
3690 11-06-24 CITIBANK N.A. 0.42 11-06-23
3691 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-23
3692 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-06-23
3693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-06-23
3694 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-06-23
3695 11-06-23 THE HONGKONG AND SHANGHAI BANKING 1.55 11-06-22
3696 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 11-06-22
3697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-06-22
3698 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 11-06-22
3699 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.82 11-06-21
3700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-21
3701 MERRILL LYNCH FAR EAST LTD -0.60 11-06-21
3702 11-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 11-06-20
3703 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-06-17
3704 CITIBANK N.A. 0.25 11-06-17
3705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-17
3706 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 11-06-16
3707 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-16
3708 HSBC SECURITIES BROKERS (ASIA) LTD -0.89 11-06-16
3709 11-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-06-15
3710 THE HONGKONG AND SHANGHAI BANKING -0.79 11-06-15
3711 11-06-15 MERRILL LYNCH FAR EAST LTD 0.41 11-06-14
3712 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-14
3713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-06-14
3714 11-06-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 11-06-13
3715 MERRILL LYNCH FAR EAST LTD 0.29 11-06-13
3716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-13
3717 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-13
3718 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.64 11-06-10
3719 DEUTSCHE SECURITIES ASIA LTD -0.64 11-06-10
3720 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-06-09
3721 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-09
3722 11-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-08
3723 DEUTSCHE SECURITIES ASIA LTD 0.26 11-06-08
3724 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 11-06-08
3725 11-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-06-07
3726 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-06-07
3727 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-07
3728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-06-07
3729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 11-06-07
3730 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 11-06-03
3731 MERRILL LYNCH FAR EAST LTD 0.45 11-06-03
3732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-03
3733 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 11-06-03
3734 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.76 11-06-02
3735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-02
3736 CITIBANK N.A. 0.30 11-06-02
3737 MERRILL LYNCH FAR EAST LTD -0.25 11-06-02
3738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-06-02
3739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-06-02
3740 11-06-02 MERRILL LYNCH FAR EAST LTD 0.34 11-06-01
3741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-01
3742 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-01
3743 CITIBANK N.A. -0.51 11-06-01
3744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-06-01
3745 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-05-31
3746 THE HONGKONG AND SHANGHAI BANKING -0.75 11-05-31
3747 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.78 11-05-30
3748 UBS SECURITIES HONG KONG LTD -0.43 11-05-30
3749 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-24
3750 11-05-24 UBS SECURITIES HONG KONG LTD 0.46 11-05-23
3751 THE HONGKONG AND SHANGHAI BANKING -0.89 11-05-23
3752 11-05-18 CITIBANK N.A. -0.30 11-05-17
3753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-05-17
3754 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-13
3755 CITIBANK N.A. -0.44 11-05-13
3756 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-12
3757 THE HONGKONG AND SHANGHAI BANKING -0.70 11-05-12
3758 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-09
3759 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.45 11-05-06
3760 CITIBANK N.A. -0.41 11-05-06
3761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-05-06
3762 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-04
3763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-05-04
3764 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-04-29
3765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-04-29
3766 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-28
3767 CITIBANK N.A. -0.27 11-04-28
3768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-28
3769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-04-28
3770 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-27
3771 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-04-26
3772 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.84 11-04-20
3773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-04-20
3774 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.52 11-04-19
3775 11-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-04-18
3776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-04-18
3777 CITIBANK N.A. 0.26 11-04-18
3778 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 11-04-18
3779 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-15
3780 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-04-14
3781 11-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 11-04-13
3782 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-04-12
3783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-04-12
3784 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.86 11-04-11
3785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-04-11
3786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-04-11
3787 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.76 11-04-08
3788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 11-04-08
3789 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 11-04-08
3790 11-04-08 CITIBANK N.A. 0.30 11-04-07
3791 UBS SECURITIES HONG KONG LTD -0.40 11-04-07
3792 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.55 11-04-04
3793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-04
3794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-04-04
3795 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-01
3796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-04-01
3797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 11-04-01
3798 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-31
3799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-03-31
3800 11-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-03-30
3801 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-29
3802 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.14 11-03-25
3803 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-25
3804 UBS SECURITIES HONG KONG LTD -0.33 11-03-25
3805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-03-25
3806 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.60 11-03-23
3807 11-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-03-22
3808 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-21
3809 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-21
3810 11-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-03-16
3811 11-03-14 CITIBANK N.A. -0.32 11-03-11
3812 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.63 11-03-09
3813 11-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-03-07
3814 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-07
3815 UBS SECURITIES HONG KONG LTD -0.54 11-03-02
3816 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-03-04
3817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-03-04
3818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-03-04
3819 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-03
3820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-03-03
3821 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-02
3822 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 11-03-01
3823 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-01
3824 MERRILL LYNCH FAR EAST LTD -0.34 11-03-01
3825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-03-01
3826 UBS SECURITIES HONG KONG LTD -0.82 11-03-01
3827 11-03-01 UBS SECURITIES HONG KONG LTD 1.03 11-02-25
3828 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 11-02-28
3829 11-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-02-25
3830 CITIBANK N.A. 0.26 11-02-25
3831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 11-02-25
3832 11-02-25 UBS SECURITIES HONG KONG LTD 0.93 11-02-24
3833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-02-24
3834 CITIBANK N.A. -0.31 11-02-24
3835 THE HONGKONG AND SHANGHAI BANKING -0.92 11-02-24
3836 11-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-23
3837 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.52 11-02-22
3838 DEUTSCHE SECURITIES ASIA LTD -0.25 11-02-22
3839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-02-22
3840 11-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-02-18
3841 11-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 11-02-17
3842 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-17
3843 CITIBANK N.A. -0.27 11-02-17
3844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-02-17
3845 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-16
3846 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.42 11-02-14
3847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-02-14
3848 NOMURA SECURITIES (HK) LTD -0.46 11-02-14
3849 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-02-10
3850 11-02-10 NOMURA SECURITIES (HK) LTD 0.57 11-02-08
3851 THE HONGKONG AND SHANGHAI BANKING -0.46 11-02-09
3852 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-07
3853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-02-07
3854 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-01
3855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-02-01
3856 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.72 11-01-31
3857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-01-31
3858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-31
3859 NOMURA SECURITIES (HK) LTD -0.40 11-01-31
3860 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 11-01-28
3861 11-01-28 NOMURA SECURITIES (HK) LTD 0.41 11-01-27
3862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-27
3863 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-01-26
3864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-26
3865 11-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-25
3866 11-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-01-24
3867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-01-24
3868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-01-24
3869 11-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 11-01-21
3870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-21
3871 THE HONGKONG AND SHANGHAI BANKING -0.71 11-01-21
3872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 11-01-21
3873 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-20
3874 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-20
3875 CITIBANK N.A. 0.26 11-01-20
3876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-01-20
3877 11-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-19
3878 11-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 11-01-18
3879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-01-18
3880 11-01-18 DEUTSCHE SECURITIES ASIA LTD 0.64 11-01-17
3881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-01-17
3882 CITIBANK N.A. 0.51 11-01-17
3883 THE HONGKONG AND SHANGHAI BANKING -1.73 11-01-17
3884 11-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-01-14
3885 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-01-14
3886 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-14
3887 11-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.74 11-01-12
3888 CHINA INTERNATIONAL CAPITAL CORPORATION 1.46 11-01-12
3889 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.47 11-01-12
3890 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 11-01-12
3891 THE HONGKONG AND SHANGHAI BANKING -3.02 11-01-12
3892 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-01-10
3893 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-01-07
3894 BNP PARIBAS SECURITIES (ASIA) LTD 0.26
3895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-01-07
3896 THE HONGKONG AND SHANGHAI BANKING -0.94 11-01-07
3897 11-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 11-01-06
3898 11-01-06 THE HONGKONG AND SHANGHAI BANKING 1.16 11-01-05
3899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-05
3900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-01-05
3901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 11-01-05
3902 11-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-01-04
3903 11-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 11-01-03
3904 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 11-01-03
3905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-01-03
3906 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 11-01-03
3907 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-12-30
3908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-30
3909 CITIBANK N.A. -0.27 10-12-30
3910 DEUTSCHE SECURITIES ASIA LTD -0.29 10-12-29
3911 10-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 10-12-28
3912 BANK OF CHINA (HONG KONG) LTD 0.79 10-12-28
3913 TOYO SECURITIES ASIA LTD 0.44
3914 CELESTIAL SECURITIES LTD -0.27 10-12-24
3915 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 10-12-28
3916 DEUTSCHE SECURITIES ASIA LTD -0.38 10-12-28
3917 BOCI SECURITIES LTD -0.76 10-12-24
3918 CITIBANK N.A. -0.93 10-12-28
3919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 10-12-23
3920 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 10-12-28
3921 10-12-28 THE HONGKONG AND SHANGHAI BANKING 3.89 10-12-24
3922 J.P. MORGAN BROKING (HONG KONG) LTD -0.76 10-12-23
3923 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 10-12-23
3924 10-12-23 THE HONGKONG AND SHANGHAI BANKING 34.49
3925 STANDARD CHARTERED BANK (HONG KONG) LTD 14.51
3926 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.60
3927 MORGAN STANLEY HONG KONG SECURITIES LTD 7.54
3928 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.97
3929 CITIBANK N.A. 5.92
3930 DEUTSCHE SECURITIES ASIA LTD 1.30
3931 BOCI SECURITIES LTD 1.08
3932 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91
3933 J.P. MORGAN BROKING (HONG KONG) LTD 0.76
3934 BNP PARIBAS 0.75
3935 MERRILL LYNCH FAR EAST LTD 0.40
3936 CELESTIAL SECURITIES LTD 0.37
3937 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36
3938 HANG SENG SECURITIES LTD 0.29
3939 GOLDENWAY SECURITIES CO LTD 0.28
3940 EVERBRIGHT SECURITIES INVESTMENT 0.26

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