Yankuang Energy Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01171  1998-04-01    
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 25-09-10 MERRILL LYNCH FAR EAST LTD 0.31 25-09-09
2 25-09-08 CITIBANK N.A. 0.36 25-09-05
3 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-05
4 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-02
5 25-08-29 CITIBANK N.A. 0.32 25-08-28
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-28
7 25-08-28 CITIBANK N.A. -0.29 25-08-27
8 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-25
9 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-22
10 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-19
11 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-15
12 CITIBANK N.A. -0.39 25-08-15
13 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-07
14 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-31
15 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-29
16 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-24
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-24
18 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-23
19 CITIBANK N.A. 0.35 25-07-23
20 25-07-23 MERRILL LYNCH FAR EAST LTD 0.26 25-07-22
21 25-07-04 CITIBANK N.A. 0.33 25-07-03
22 25-06-30 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-27
23 CITIBANK N.A. -0.32 25-06-27
24 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-26
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-26
26 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-25
27 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-24
28 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-23
29 25-06-23 CITIBANK N.A. -0.42 25-06-20
30 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-17
31 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-16
32 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
33 25-06-13 CITIBANK N.A. 0.38 25-06-12
34 MERRILL LYNCH FAR EAST LTD -0.31 25-06-12
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-12
36 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-10
37 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-05-29
38 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-06
39 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-06
40 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-03
41 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-04
42 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-30
43 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-29
44 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-29
45 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-20
46 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-02
47 25-04-03 CITIBANK N.A. 0.30 25-04-02
48 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-02
49 25-03-14 CITIBANK N.A. 0.36 25-03-13
50 MERRILL LYNCH FAR EAST LTD -0.42 25-03-13
51 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-12
52 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-04
53 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-04
54 25-03-03 CITIBANK N.A. -0.27 25-02-28
55 25-02-21 CITIBANK N.A. -0.30 25-02-20
56 25-02-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-19
57 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-17
58 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-15
59 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-01-13
60 25-01-10 CITIBANK N.A. -0.34 25-01-09
61 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-17
62 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-13
63 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-02
64 CITIBANK N.A. -0.46 24-12-02
65 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-18
66 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-15
67 JPMORGAN CHASE BANK, NATIONAL -0.64 24-11-15
68 24-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-30
69 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-30
70 24-10-28 CITIBANK N.A. -0.30 24-10-25
71 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-24
72 CITIBANK N.A. -0.53 24-10-24
73 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-14
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-14
75 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-10
76 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
77 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-10-09
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-03
79 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-03
80 24-10-03 CITIBANK N.A. 0.61 24-10-02
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-02
82 JPMORGAN CHASE BANK, NATIONAL -0.56 24-10-02
83 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
84 CITIBANK N.A. -0.50 24-09-30
85 24-09-30 CITIBANK N.A. 0.48 24-09-27
86 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-27
87 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-27
88 24-09-27 JPMORGAN CHASE BANK, NATIONAL 1.06 24-09-26
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-09-26
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-26
91 MERRILL LYNCH FAR EAST LTD 0.27 24-09-26
92 CITIBANK N.A. -0.54 24-09-26
93 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-09-26
94 THE HONGKONG AND SHANGHAI BANKING -1.89 24-09-26
95 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-24
96 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-17
97 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-17
98 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-17
99 24-09-17 JPMORGAN CHASE BANK, NATIONAL 0.30 24-09-16
100 24-08-22 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-21
101 THE HONGKONG AND SHANGHAI BANKING -0.39 24-08-21
102 24-08-20 CITIBANK N.A. 0.25 24-08-19
103 MERRILL LYNCH FAR EAST LTD -0.32 24-08-19
104 24-08-16 BNP PARIBAS -0.27 24-08-15
105 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.53 24-08-09
106 JPMORGAN CHASE BANK, NATIONAL -3.55 24-08-09
107 24-08-06 CINDA INTERNATIONAL SECURITIES LTD -4.11 24-07-30
108 24-08-05 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-02
109 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
110 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-01
111 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.59 24-07-30
112 24-07-31 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-30
113 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 6.12 24-07-29
114 CHINA SECURITIES DEPOSITORY AND CLEARING 5.89 24-07-29
115 CINDA INTERNATIONAL SECURITIES LTD 3.96 24-07-26
116 THE HONGKONG AND SHANGHAI BANKING 3.29 24-07-29
117 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.59 24-07-23
118 JPMORGAN CHASE BANK, NATIONAL 1.70 24-07-29
119 BANK OF CHINA (HONG KONG) LTD 0.65 24-07-29
120 FIRST SHANGHAI SECURITIES LTD 0.65 24-07-29
121 CITIBANK N.A. 0.55 24-07-29
122 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-07-29
123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-29
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-07-29
125 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-25
126 HUAFU INTERNATIONAL SECURITIES LTD 0.27 24-07-22
127 BNP PARIBAS 0.26 24-07-29
128 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-24
129 24-07-23 BNP PARIBAS -0.39 24-07-22
130 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.74 24-07-19
131 JPMORGAN CHASE BANK, NATIONAL -0.78 24-07-19
132 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-07-17
133 24-07-17 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-16
134 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-15
135 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-12
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-12
137 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-28
138 24-06-28 CITIBANK N.A. 0.33 24-06-27
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-27
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-27
141 BNP PARIBAS -0.42 24-06-27
142 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-06-26
143 24-06-26 BNP PARIBAS 0.46 24-06-25
144 CITIBANK N.A. -0.55 24-06-25
145 24-06-25 BNP PARIBAS 0.57 24-06-24
146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-24
147 BANK OF CHINA (HONG KONG) LTD -0.46 24-06-24
148 CITIBANK N.A. -0.60 24-06-24
149 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-20
150 JPMORGAN CHASE BANK, NATIONAL -0.51 24-06-20
151 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-18
152 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-18
153 24-06-18 CITIBANK N.A. -0.26 24-06-17
154 24-06-17 CITIBANK N.A. 1.04 24-06-14
155 THE HONGKONG AND SHANGHAI BANKING 0.68 24-06-14
156 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-14
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-06-14
158 MERRILL LYNCH FAR EAST LTD -0.67 24-06-14
159 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.86 24-05-27
160 CINDA INTERNATIONAL SECURITIES LTD -1.32 24-06-06
161 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.95 24-06-13
162 UBS SECURITIES HONG KONG LTD -0.39 24-06-13
163 CITIBANK N.A. -0.60 24-06-13
164 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 24-06-12
165 JPMORGAN CHASE BANK, NATIONAL 0.47 24-06-12
166 CITIBANK N.A. -0.65 24-06-12
167 24-06-12 JPMORGAN CHASE BANK, NATIONAL 2.70 24-06-11
168 CITIBANK N.A. 1.78 24-06-11
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 24-06-11
170 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 24-06-11
171 UBS SECURITIES HONG KONG LTD 0.76 24-06-11
172 THE HONGKONG AND SHANGHAI BANKING 0.74 24-06-11
173 MERRILL LYNCH FAR EAST LTD 0.55 24-06-11
174 BNP PARIBAS 0.36 24-06-11
175 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-07
176 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-07
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-06-07
178 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-06
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-06
180 CITIBANK N.A. -1.28 24-06-06
181 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 24-06-05
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-06-05
183 BNP PARIBAS 0.26 24-06-05
184 BANK OF CHINA (HONG KONG) LTD -0.37 24-06-05
185 CITIBANK N.A. -0.76 24-06-05
186 JPMORGAN CHASE BANK, NATIONAL -1.18 24-06-05
187 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-05
188 24-06-05 CITIBANK N.A. 1.57 24-06-04
189 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-04
190 THE HONGKONG AND SHANGHAI BANKING -1.59 24-06-04
191 24-06-04 CITIBANK N.A. 0.33 24-06-03
192 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-06-03
193 24-05-14 CITIBANK N.A. 0.39 24-05-13
194 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-24
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-24
196 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-11
197 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-05
198 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-03
199 24-04-03 CITIBANK N.A. 0.29 24-04-02
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-02
201 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-28
202 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-03-27
203 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.60 24-03-19
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-19
205 THE HONGKONG AND SHANGHAI BANKING -0.52 24-03-19
206 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-18
207 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-15
208 24-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 24-03-14
209 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-03-14
210 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-13
211 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-11
212 24-01-18 CITIBANK N.A. -0.29 24-01-17
213 24-01-17 CITIBANK N.A. 0.45 24-01-16
214 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-16
215 24-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-01-11
216 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-01-05
217 CITIBANK N.A. -0.29 24-01-05
218 23-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-30
219 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-16
220 CITIBANK N.A. -0.29 23-11-16
221 23-11-15 CITIBANK N.A. 0.63 23-11-14
222 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-14
223 23-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-11-10
224 CITIBANK N.A. -0.28 23-11-10
225 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-09
226 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-11-09
227 23-11-09 HUAFU INTERNATIONAL SECURITIES LTD 0.95 23-08-24
228 BOCI SECURITIES LTD -0.95 23-11-08
229 23-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-11-01
230 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-30
231 23-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-18
232 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-25
233 23-09-22 CITIBANK N.A. 0.58 23-09-21
234 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-21
235 INTERACTIVE BROKERS HONG KONG LTD -0.57 23-09-21
236 23-09-19 CITIBANK N.A. -0.29 23-09-18
237 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-15
238 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-07
239 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.55 23-09-05
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-05
241 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-05
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-09-05
244 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-09-04
245 CITIBANK N.A. -0.92 23-09-04
246 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
247 23-08-23 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-22
248 23-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-21
249 23-08-14 CITIBANK N.A. 0.27 23-08-11
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-11
251 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.74 23-08-04
252 23-08-08 CITIBANK N.A. 0.27 23-08-07
253 UBS SECURITIES HONG KONG LTD -0.52 23-08-07
254 CINDA INTERNATIONAL SECURITIES LTD -7.24 23-08-04
255 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 9.85 23-08-03
256 CHINA SECURITIES DEPOSITORY AND CLEARING 8.67 23-08-03
257 CINDA INTERNATIONAL SECURITIES LTD 7.24 23-08-03
258 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.74 23-07-31
259 THE HONGKONG AND SHANGHAI BANKING 4.63 23-08-03
260 JPMORGAN CHASE BANK, NATIONAL 2.41 23-08-03
261 BANK OF CHINA (HONG KONG) LTD 1.53 23-08-03
262 FIRST SHANGHAI SECURITIES LTD 1.33 23-08-03
263 UBS SECURITIES HONG KONG LTD 1.17 23-08-03
264 INTERACTIVE BROKERS HONG KONG LTD 0.83 23-08-03
265 BOCI SECURITIES LTD 0.72 23-08-03
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 23-08-03
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-08-03
268 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 23-08-02
269 FUTU SECURITIES INTERNATIONAL 0.33 23-08-03
270 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 23-08-02
271 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-01
272 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-26
273 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-25
274 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-14
275 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-12
276 23-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-11
277 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.61 23-07-07
278 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-07-07
279 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-07-06
280 23-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-06-29
281 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-05
282 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-04
283 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-04
284 23-07-04 UBS SECURITIES HONG KONG LTD 0.35 23-07-03
285 23-07-03 MERRILL LYNCH FAR EAST LTD 0.35 23-06-30
286 UBS SECURITIES HONG KONG LTD -0.47 23-06-30
287 23-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-29
288 23-06-28 CITIBANK N.A. -0.33 23-06-27
289 23-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-06-21
290 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-06-21
291 MERRILL LYNCH FAR EAST LTD -0.31 23-06-21
292 23-06-20 BNP PARIBAS 0.28 23-06-19
293 JPMORGAN CHASE BANK, NATIONAL -0.80 23-06-19
294 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-14
295 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-13
296 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-02
297 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-01
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-06-01
299 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
300 CITIBANK N.A. -0.50 23-05-30
301 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-05-10
302 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-10
303 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-09
304 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-04
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-05-04
306 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-03
307 BNP PARIBAS -0.27 23-05-03
308 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-04-27
309 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-21
310 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-04-12
311 23-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-04-06
312 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 23-04-06
313 FIRST SHANGHAI SECURITIES LTD -0.43 23-04-06
314 23-04-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-03
315 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-31
316 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-31
317 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-28
318 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-22
319 23-03-21 CITIBANK N.A. 0.62 23-03-20
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-20
321 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-20
322 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-13
323 DBS BANK LTD -0.34 23-03-08
324 23-01-30 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-01-27
325 CITIBANK N.A. -0.31 23-01-27
326 THE HONGKONG AND SHANGHAI BANKING -1.15 23-01-27
327 23-01-19 CITIBANK N.A. -0.26 23-01-18
328 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-12
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-12
330 THE HONGKONG AND SHANGHAI BANKING -0.40 23-01-12
331 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-01-03
332 CITIBANK N.A. -0.32 23-01-03
333 22-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-12-19
334 CITIBANK N.A. -0.65 22-12-19
335 22-12-13 CITIBANK N.A. 0.50 22-12-12
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-12-12
337 22-12-12 CITIBANK N.A. -0.39 22-12-09
338 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-08
339 CITIBANK N.A. -0.33 22-12-08
340 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-12-07
341 DBS BANK LTD 0.34 22-12-06
342 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-07
343 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-06
344 22-12-06 CITIBANK N.A. -0.28 22-12-05
345 22-12-05 CITIBANK N.A. 0.61 22-12-02
346 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-02
347 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-28
348 22-11-23 CITIBANK N.A. 0.27 22-11-22
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-22
350 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-18
351 CITIBANK N.A. -0.66 22-11-18
352 22-11-18 CITIBANK N.A. 0.48 22-11-17
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-11-17
354 22-11-16 CITIBANK N.A. 0.38 22-11-15
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-11-15
356 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-14
357 CITIBANK N.A. -0.27 22-11-14
358 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-09
359 22-11-03 CITIBANK N.A. 0.25 22-11-02
360 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-01
361 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-26
362 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-10-25
363 22-10-26 CITIBANK N.A. 0.39 22-10-25
364 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-25
365 BANK OF CHINA (HONG KONG) LTD -0.27 22-10-25
366 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-10-25
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-10-25
368 22-10-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-24
369 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-10-21
370 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 22-10-20
371 CITIBANK N.A. 0.26 22-10-20
372 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-12
373 22-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.76 22-10-05
374 CITIBANK N.A. -0.67 22-10-05
375 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-30
376 CITIBANK N.A. -0.48 22-09-30
377 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-27
378 22-09-27 CITIBANK N.A. 0.43 22-09-26
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-26
380 UBS SECURITIES HONG KONG LTD -0.41 22-09-26
381 22-09-26 UBS SECURITIES HONG KONG LTD 0.40 22-09-23
382 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-20
383 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 22-09-19
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-09-19
385 22-09-19 CITIBANK N.A. 0.81 22-09-16
386 INTERACTIVE BROKERS HONG KONG LTD -0.78 22-09-15
387 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-06
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-06
389 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-08-31
390 CITIBANK N.A. -0.50 22-08-31
391 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-08-26
392 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-25
393 22-08-19 CITIBANK N.A. 0.26 22-08-18
394 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-08-17
395 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-21
397 CITIBANK N.A. -0.52 22-07-21
398 22-07-20 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-19
399 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-18
400 22-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-07-15
401 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-15
402 22-07-15 BNP PARIBAS -0.25 22-07-14
403 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-07-13
404 22-07-13 CITIBANK N.A. 0.27 22-07-12
405 22-07-12 BNP PARIBAS 0.30 22-07-11
406 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-11
407 CITIBANK N.A. -0.65 22-07-11
408 22-07-11 CITIBANK N.A. 0.36 22-07-08
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-07-08
410 22-07-08 CITIBANK N.A. 0.63 22-07-07
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-07
412 UBS SECURITIES HONG KONG LTD -0.38 22-07-07
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-07-07
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-07
415 22-07-07 CITIBANK N.A. 0.73 22-07-06
416 BNP PARIBAS -0.50 22-07-06
417 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-07-05
418 JPMORGAN CHASE BANK, NATIONAL -0.44 22-07-05
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-07-05
420 22-07-05 BNP PARIBAS 0.57 22-07-04
421 CITIBANK N.A. -0.46 22-07-04
422 22-07-04 UBS SECURITIES HONG KONG LTD 0.63 22-06-30
423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-30
424 CITIBANK N.A. -0.32 22-06-30
425 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-30
426 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-29
427 22-06-29 BNP PARIBAS 0.47 22-06-28
428 JPMORGAN CHASE BANK, NATIONAL -0.51 22-06-28
429 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-27
430 CITIBANK N.A. -0.38 22-06-27
431 22-06-27 CITIBANK N.A. 0.32 22-06-24
432 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-24
433 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-23
434 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-21
435 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-16
436 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-15
437 CITIBANK N.A. -0.32 22-06-15
438 22-06-14 CITIBANK N.A. -0.31 22-06-13
439 22-06-09 CITIBANK N.A. 0.26 22-06-08
440 22-06-08 CITIBANK N.A. -0.33 22-06-07
441 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-05-31
442 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-27
443 CITIBANK N.A. -0.45 22-05-27
444 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-25
445 22-05-25 CITIBANK N.A. -0.56 22-05-24
446 22-05-24 CITIBANK N.A. 0.31 22-05-23
447 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-05-23
448 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-27
449 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-26
450 22-04-21 FIRST SHANGHAI SECURITIES LTD 0.84 22-04-20
451 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 22-04-20
452 22-04-20 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-19
453 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-04-14
454 22-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-08
455 22-04-06 CITIBANK N.A. 0.64 22-04-04
456 BNP PARIBAS -0.30 22-04-04
457 22-04-04 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-01
458 22-03-28 BNP PARIBAS 0.36 22-03-25
459 CITIBANK N.A. -0.40 22-03-25
460 22-03-23 CITIBANK N.A. 0.35 22-03-22
461 BNP PARIBAS -0.29 22-03-22
462 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-21
463 CITIBANK N.A. 0.34 22-03-21
464 BNP PARIBAS 0.29 22-03-21
465 THE HONGKONG AND SHANGHAI BANKING -1.09 22-03-21
466 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-17
467 CITIBANK N.A. -0.28 22-03-17
468 22-03-17 CITIBANK N.A. 0.59 22-03-16
469 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-16
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-03-16
471 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-14
472 CITIBANK N.A. -0.94 22-03-14
473 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-10
474 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-09
475 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-08
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-08
477 22-03-08 CITIBANK N.A. 0.31 22-03-07
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
479 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-04
480 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-03-03
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-03
482 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-25
483 22-02-21 THE HONGKONG AND SHANGHAI BANKING 1.16 22-02-18
484 CITIBANK N.A. -1.30 22-02-18
485 22-02-18 BNP PARIBAS 0.27 22-02-17
486 CITIBANK N.A. -0.34 22-02-17
487 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-02-14
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-02-14
489 22-02-10 CITIBANK N.A. 0.63 22-02-09
490 THE HONGKONG AND SHANGHAI BANKING -1.11 22-02-09
491 22-02-09 CITIBANK N.A. -0.26 22-02-08
492 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-07
493 22-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-04
494 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-01-27
495 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-27
496 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-01-21
497 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-17
498 22-01-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-13
499 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-12
500 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-01-12
501 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-11
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-11
503 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-11
504 22-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-04
505 22-01-04 CITIBANK N.A. 0.33 22-01-03
506 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-03
507 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-28
508 CITIBANK N.A. -0.34 21-12-28
509 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.64 21-12-22
510 CITIBANK N.A. 0.40 21-12-22
511 BNP PARIBAS -0.26 21-12-22
512 JPMORGAN CHASE BANK, NATIONAL -0.64 21-12-22
513 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-21
514 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-20
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-20
516 21-12-20 JPMORGAN CHASE BANK, NATIONAL 1.34 21-12-17
517 BNP PARIBAS 0.50 21-12-17
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-12-17
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-12-17
520 21-12-17 CITIBANK N.A. 0.46 21-12-16
521 21-12-16 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-15
522 21-12-15 CITIBANK N.A. -0.32 21-12-14
523 21-12-14 CITIBANK N.A. -0.31 21-12-13
524 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-07
525 21-12-07 MERRILL LYNCH FAR EAST LTD 0.42 21-12-06
526 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-06
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-06
528 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-06
529 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-12-03
530 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-12-02
531 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-15
532 21-11-15 CITIBANK N.A. -0.37 21-11-12
533 21-11-11 CITIBANK N.A. -0.30 21-11-10
534 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-08
535 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-05
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-11-05
537 CITIBANK N.A. -0.70 21-11-05
538 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-11-04
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-11-04
540 CITIBANK N.A. 0.60 21-11-04
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-11-04
542 JPMORGAN CHASE BANK, NATIONAL -1.07 21-11-04
543 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-11-03
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-03
545 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-03
546 CITIBANK N.A. -0.51 21-11-03
547 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-02
548 CITIBANK N.A. -0.28 21-11-02
549 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.40 21-11-01
550 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-01
551 UBS SECURITIES HONG KONG LTD -0.41 21-11-01
552 MERRILL LYNCH FAR EAST LTD -0.78 21-11-01
553 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-29
554 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 21-10-28
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-10-29
556 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-29
557 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-10-28
558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-10-28
559 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-28
560 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-28
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-10-28
562 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-10-27
563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-10-27
564 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-26
565 CITIBANK N.A. -0.62 21-10-26
566 21-10-25 CITIBANK N.A. 0.54 21-10-22
567 JPMORGAN CHASE BANK, NATIONAL -0.68 21-10-22
568 21-10-22 UBS SECURITIES HONG KONG LTD 0.38 21-10-21
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-21
570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-10-21
571 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-21
572 JPMORGAN CHASE BANK, NATIONAL -1.35 21-10-21
573 21-10-21 CITIBANK N.A. 0.89 21-10-20
574 MERRILL LYNCH FAR EAST LTD 0.50 21-10-20
575 BOCI SECURITIES LTD -0.25 21-10-20
576 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-20
577 INTERACTIVE BROKERS HONG KONG LTD -0.85 21-10-20
578 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-19
579 CITIBANK N.A. -0.43 21-10-19
580 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-18
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-10-18
582 CITIBANK N.A. -0.35 21-10-18
583 21-10-18 CITIBANK N.A. 0.30 21-10-15
584 BNP PARIBAS -0.27 21-10-15
585 21-10-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 21-10-12
586 CITIBANK N.A. 0.26 21-10-12
587 FIRST SHANGHAI SECURITIES LTD -0.31 21-10-12
588 THE HONGKONG AND SHANGHAI BANKING -0.46 21-10-12
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-10-12
590 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-09-30
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-11
592 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-11
593 21-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-10-07
594 BNP PARIBAS -0.41 21-10-07
595 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-06
596 21-10-06 CITIBANK N.A. -0.38 21-10-05
597 21-10-04 CITIBANK N.A. -0.38 21-09-30
598 21-09-30 BNP PARIBAS 0.28 21-09-29
599 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-29
600 CITIBANK N.A. -0.47 21-09-29
601 21-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-09-23
602 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-09-27
603 21-09-24 CITIBANK N.A. 0.32 21-09-23
604 UBS SECURITIES HONG KONG LTD -0.35 21-09-23
605 21-09-21 UBS SECURITIES HONG KONG LTD 0.43 21-09-20
606 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-20
607 21-09-20 BNP PARIBAS -0.32 21-09-17
608 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-16
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
610 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-10
611 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-09
612 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-08
613 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-07
614 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-06
615 CITIBANK N.A. -0.46 21-09-06
616 21-09-03 CITIBANK N.A. 0.29 21-09-02
617 21-09-02 CITIBANK N.A. 0.42 21-09-01
618 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-01
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-09-01
620 21-09-01 CITIBANK N.A. -0.28 21-08-31
621 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-27
622 CITIBANK N.A. -0.33 21-08-27
623 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-24
624 21-08-24 CITIBANK N.A. 0.50 21-08-23
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-23
626 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-18
627 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-17
628 21-08-16 CITIBANK N.A. 1.12 21-08-13
629 DEUTSCHE BANK AG -1.17 21-08-13
630 21-08-11 DEUTSCHE BANK AG 0.29 21-08-10
631 21-08-10 DEUTSCHE BANK AG -0.31 21-08-09
632 21-08-05 DEUTSCHE BANK AG 0.26 21-08-04
633 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-28
634 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-07-27
635 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-15
636 21-07-14 DEUTSCHE BANK AG 0.29 21-07-13
637 BANK OF CHINA (HONG KONG) LTD -0.28 21-07-13
638 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-30
639 DEUTSCHE BANK AG -0.39 21-06-30
640 21-06-25 DEUTSCHE BANK AG 1.08 21-06-24
641 BNP PARIBAS -0.44 21-06-24
642 UBS SECURITIES HONG KONG LTD -0.48 21-06-24
643 21-06-23 UBS SECURITIES HONG KONG LTD 0.40 21-06-22
644 DEUTSCHE BANK AG -0.62 21-06-22
645 21-06-22 BNP PARIBAS 0.26 21-06-21
646 21-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-06-16
647 21-05-27 DEUTSCHE BANK AG 0.50 21-05-26
648 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-26
649 BANK OF CHINA (HONG KONG) LTD -0.54 21-05-26
650 21-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-05-21
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-05-21
652 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-11
653 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-07
654 21-05-04 DEUTSCHE BANK AG -0.39 21-05-03
655 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-19
656 21-04-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-09
657 21-04-07 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-01
658 DEUTSCHE BANK AG -0.32 21-04-01
659 21-03-31 DEUTSCHE BANK AG 0.50 21-03-30
660 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-30
661 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-30
662 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-03-25
663 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-03-16
664 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-15
665 DEUTSCHE BANK AG -0.44 21-03-15
666 21-03-11 DEUTSCHE BANK AG 0.42 21-03-10
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-03-10
668 21-03-10 DEUTSCHE BANK AG -0.27 21-03-09
669 21-03-09 DEUTSCHE BANK AG 0.26 21-03-08
670 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-03-05
671 DEUTSCHE BANK AG 0.43 21-03-05
672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-05
673 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-05
674 UBS SECURITIES HONG KONG LTD -0.33 21-03-05
675 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-03-04
676 BANK OF CHINA (HONG KONG) LTD -0.35 21-03-04
677 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 21-03-03
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-03-03
679 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-03-02
680 UBS SECURITIES HONG KONG LTD 0.37 21-03-02
681 CITIBANK N.A. -0.25 21-03-02
682 DEUTSCHE BANK AG -0.32 21-03-02
683 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-24
684 21-02-24 DEUTSCHE BANK AG 0.86 21-02-23
685 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-23
686 BANK OF CHINA (HONG KONG) LTD -0.27 21-02-23
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-23
688 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-10
689 21-02-19 DEUTSCHE BANK AG -0.33 21-02-18
690 21-02-02 DEUTSCHE BANK AG -0.30 21-02-01
691 21-01-25 DEUTSCHE BANK AG 0.36 21-01-22
692 21-01-19 FIRST SHANGHAI SECURITIES LTD 0.26 21-01-18
693 OCBC BANK (HONG KONG) LTD -0.26 21-01-15
694 21-01-04 OCBC BANK (HONG KONG) LTD 0.26 20-12-11
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-30
696 FIRST SHANGHAI SECURITIES LTD -0.27 20-12-30
697 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-15
698 20-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 20-12-09
699 20-12-09 UBS SECURITIES HONG KONG LTD -0.32 20-12-08
700 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-07
701 20-12-03 DEUTSCHE BANK AG 0.37 20-12-02
702 20-11-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 20-11-27
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-11-27
704 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-24
705 20-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-03
706 DEUTSCHE BANK AG -0.32 20-11-03
707 20-11-03 DEUTSCHE BANK AG 0.31 20-11-02
708 20-10-07 UBS SECURITIES HONG KONG LTD 0.47 20-10-06
709 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-06
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-10-06
711 THE HONGKONG AND SHANGHAI BANKING -0.52 20-10-06
712 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-09-30
713 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-09-08
714 20-08-17 DBS BANK (HONG KONG) LTD 0.41 20-08-14
715 UBS SECURITIES HONG KONG LTD -0.41 20-08-14
716 20-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-12
717 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-21
718 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-07-14
719 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-13
720 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-08
721 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-06
722 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-23
723 FIRST SHANGHAI SECURITIES LTD -0.32 20-06-17
724 THE HONGKONG AND SHANGHAI BANKING -0.39 20-06-23
725 20-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-06-22
726 UBS SECURITIES HONG KONG LTD 0.27 20-06-22
727 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-22
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-22
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-06-22
730 20-06-22 CINDA INTERNATIONAL SECURITIES LTD 4.15 20-06-15
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-06-19
732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 20-06-19
733 CITIBANK N.A. -4.16 20-06-19
734 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-01
735 20-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 20-05-13
736 UBS SECURITIES HONG KONG LTD -0.25 20-05-13
737 20-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-05-08
738 20-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 20-05-07
739 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-05
740 20-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-17
741 20-04-17 CITIBANK N.A. 0.26 20-04-16
742 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-30
743 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-03-26
744 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-25
745 20-03-23 FIRST SHANGHAI SECURITIES LTD 0.38 20-03-19
746 UBS SECURITIES HONG KONG LTD 0.35 20-03-20
747 OCBC BANK (HONG KONG) LTD -0.38 20-03-16
748 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.63 20-03-13
749 OCBC BANK (HONG KONG) LTD 0.38 20-03-03
750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-03-13
751 UBS SECURITIES HONG KONG LTD -0.29 20-03-13
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-03-13
753 20-03-12 UBS SECURITIES HONG KONG LTD 0.27 20-03-11
754 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-10
755 20-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 20-03-04
756 UBS SECURITIES HONG KONG LTD 0.26 20-03-04
757 DEUTSCHE BANK AG -0.43 20-03-04
758 20-02-26 CINDA INTERNATIONAL SECURITIES LTD 9.99 20-02-19
759 DEUTSCHE BANK AG 0.33 20-02-25
760 UBS SECURITIES HONG KONG LTD -0.28 20-02-25
761 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.99 20-01-31
762 20-02-13 UBS SECURITIES HONG KONG LTD 0.30 20-02-12
763 DEUTSCHE BANK AG -0.37 20-02-12
764 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-10
765 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-10
766 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.74 20-02-07
767 STANDARD CHARTERED BANK (HONG KONG) LTD -6.55 20-02-07
768 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.83 20-02-03
769 EVERBRIGHT SECURITIES INVESTMENT -0.81 20-02-03
770 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-29
771 20-01-23 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-22
772 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-21
773 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-21
774 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
775 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-01-17
776 JPMORGAN CHASE BANK, NATIONAL -0.62 20-01-17
777 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-01-17
778 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-01-13
779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-13
780 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-13
781 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-13
782 DEUTSCHE BANK AG -0.65 20-01-13
783 20-01-13 DEUTSCHE BANK AG 0.51 20-01-10
784 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-10
785 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-01-03
786 FIRST SHANGHAI SECURITIES LTD -0.41 20-01-03
787 20-01-03 UBS SECURITIES HONG KONG LTD -0.63 20-01-02
788 20-01-02 UBS SECURITIES HONG KONG LTD 0.57 19-12-30
789 DEUTSCHE BANK AG -0.62 19-12-30
790 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-12
791 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.40 19-12-03
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-12-03
793 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-27
794 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-13
795 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-11-13
796 19-11-13 DEUTSCHE BANK AG 1.69 19-11-12
797 BNP PARIBAS -0.34 19-11-12
798 UBS SECURITIES HONG KONG LTD -1.68 19-11-12
799 19-11-11 UBS SECURITIES HONG KONG LTD 1.67 19-11-08
800 DEUTSCHE BANK AG -1.50 19-11-08
801 19-11-08 BNP PARIBAS 0.41 19-11-07
802 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-07
803 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-07
804 19-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 19-11-05
805 THE HONGKONG AND SHANGHAI BANKING -0.97 19-11-05
806 19-10-31 JPMORGAN CHASE BANK, NATIONAL -0.32 19-10-30
807 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-10-29
808 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-29
809 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-10-24
810 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-24
811 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-10-21
812 19-10-15 DEUTSCHE BANK AG 1.30 19-10-14
813 UBS SECURITIES HONG KONG LTD -1.35 19-10-14
814 19-10-09 DEUTSCHE BANK AG -0.38 19-10-08
815 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-09-30
816 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-26
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-26
818 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-26
819 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-20
820 DEUTSCHE BANK AG -0.42 19-09-20
821 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-19
822 19-09-10 DEUTSCHE BANK AG 0.28 19-09-09
823 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-05
824 19-09-04 DEUTSCHE BANK AG 0.27 19-09-03
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-09-03
826 19-09-02 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-30
827 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-08-07
828 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-07
829 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-06
830 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-08-06
831 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-05
832 19-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-02
833 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-31
834 19-07-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.97 19-07-25
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.75 19-07-30
836 19-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 19-07-29
837 CITIBANK N.A. -0.40 19-07-29
838 DEUTSCHE BANK AG -0.48 19-07-29
839 THE HONGKONG AND SHANGHAI BANKING -0.55 19-07-29
840 JPMORGAN CHASE BANK, NATIONAL -1.19 19-07-29
841 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 19-07-29
842 19-07-29 DEUTSCHE BANK AG 0.36 19-07-26
843 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-12
844 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-03
845 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-06-19
846 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-06-17
847 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 19-06-19
848 19-06-11 DEUTSCHE BANK AG -0.45 19-06-10
849 19-06-10 DEUTSCHE BANK AG 0.78 19-06-06
850 JPMORGAN CHASE BANK, NATIONAL 0.41 19-06-06
851 MERRILL LYNCH FAR EAST LTD -0.25 19-06-06
852 BNP PARIBAS -0.50 19-06-06
853 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.55 19-06-04
854 UBS SECURITIES HONG KONG LTD -0.58 19-06-04
855 19-06-03 UBS SECURITIES HONG KONG LTD 1.83 19-05-31
856 DEUTSCHE BANK AG -1.73 19-05-31
857 19-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 19-05-30
858 BNP PARIBAS 0.47 19-05-30
859 DEUTSCHE BANK AG -0.82 19-05-30
860 THE HONGKONG AND SHANGHAI BANKING -0.84 19-05-30
861 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-05-29
862 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-29
863 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-24
864 19-05-23 JEFFERIES HONG KONG LTD -0.28 19-05-22
865 19-05-22 JEFFERIES HONG KONG LTD 0.28
866 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-21
867 19-05-14 DEUTSCHE BANK AG -0.27 19-05-10
868 19-05-09 DEUTSCHE BANK AG -0.44 19-05-08
869 19-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-02
870 19-05-02 DEUTSCHE BANK AG 1.37 19-04-30
871 UBS SECURITIES HONG KONG LTD -1.31 19-04-29
872 19-04-26 DEUTSCHE BANK AG 0.69 19-04-25
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-04-24
874 19-04-25 DEUTSCHE BANK AG 0.77 19-04-24
875 MERRILL LYNCH FAR EAST LTD -0.95 19-04-24
876 19-04-23 MERRILL LYNCH FAR EAST LTD 0.77 19-04-18
877 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-04-18
878 DEUTSCHE BANK AG -0.95 19-04-18
879 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-17
880 19-04-15 DEUTSCHE BANK AG 0.43 19-04-12
881 UBS SECURITIES HONG KONG LTD -0.65 19-04-12
882 19-04-12 DEUTSCHE BANK AG 0.41 19-04-11
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-04-11
884 19-04-11 UBS SECURITIES HONG KONG LTD 1.63 19-04-10
885 DEUTSCHE BANK AG -1.68 19-04-10
886 19-04-10 DEUTSCHE BANK AG 0.62 19-04-09
887 THE HONGKONG AND SHANGHAI BANKING 0.47 19-04-09
888 MERRILL LYNCH FAR EAST LTD -0.52 19-04-09
889 UBS SECURITIES HONG KONG LTD -0.56 19-04-09
890 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 19-04-08
891 DEUTSCHE BANK AG -0.86 19-04-08
892 19-04-08 DEUTSCHE BANK AG 0.53 19-04-04
893 MERRILL LYNCH FAR EAST LTD 0.34 19-04-04
894 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-04
895 19-04-03 DEUTSCHE BANK AG 0.80 19-04-02
896 UBS SECURITIES HONG KONG LTD -0.44 19-04-02
897 19-04-02 UBS SECURITIES HONG KONG LTD 0.55 19-04-01
898 DEUTSCHE BANK AG -0.65 19-04-01
899 19-03-22 DEUTSCHE BANK AG 1.15 19-03-21
900 UBS SECURITIES HONG KONG LTD -1.27 19-03-21
901 19-03-20 UBS SECURITIES HONG KONG LTD 0.90 19-03-19
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-03-19
903 DEUTSCHE BANK AG -0.81 19-03-19
904 19-03-19 DEUTSCHE BANK AG 0.98 19-03-18
905 UBS SECURITIES HONG KONG LTD -0.90 19-03-18
906 19-03-12 DEUTSCHE BANK AG 0.29 19-03-11
907 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-11
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-03-11
909 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-05
910 19-03-04 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-01
911 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.50 19-02-27
912 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-27
913 UBS SECURITIES HONG KONG LTD -0.38 19-02-27
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-02-27
915 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-02-25
916 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-22
917 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-21
918 19-02-21 UBS SECURITIES HONG KONG LTD 0.30 19-02-20
919 19-02-20 DEUTSCHE BANK AG 0.37 19-02-19
920 19-02-19 DEUTSCHE BANK AG -0.27 19-02-18
921 19-02-18 UBS SECURITIES HONG KONG LTD 0.72 19-02-15
922 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-15
923 DEUTSCHE BANK AG -0.44 19-02-15
924 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-14
925 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 19-02-14
926 19-02-12 DEUTSCHE BANK AG -0.35 19-02-11
927 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.72 19-02-08
928 UBS SECURITIES HONG KONG LTD 0.53 19-02-08
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-08
930 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-02-08
931 19-02-08 DEUTSCHE BANK AG 0.90 19-02-01
932 UBS SECURITIES HONG KONG LTD -0.77 19-02-01
933 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-01-30
934 19-01-29 CITIBANK N.A. 0.26 19-01-28
935 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-17
936 DEUTSCHE BANK AG -0.28 19-01-17
937 19-01-17 DEUTSCHE BANK AG -0.34 19-01-16
938 19-01-10 MACQUARIE BANK LTD 0.31 19-01-03
939 18-12-27 UBS SECURITIES HONG KONG LTD 0.78 18-12-21
940 DEUTSCHE BANK AG -0.74 18-12-21
941 18-12-21 OCBC BANK (HONG KONG) LTD 0.27 18-12-05
942 18-12-20 THE HONGKONG AND SHANGHAI BANKING 0.57 18-12-19
943 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 18-12-12
944 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-12-04
945 18-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-30
946 18-11-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-11-26
947 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-11-26
948 18-11-20 DEUTSCHE BANK AG 0.67 18-11-19
949 UBS SECURITIES HONG KONG LTD -0.66 18-11-19
950 18-11-19 UBS SECURITIES HONG KONG LTD 0.72 18-11-16
951 MERRILL LYNCH FAR EAST LTD 0.29 18-11-16
952 JPMORGAN CHASE BANK, NATIONAL -0.68 18-11-16
953 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-12
954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
955 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-11-08
956 18-11-07 UBS SECURITIES HONG KONG LTD -0.26 18-11-06
957 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.51 18-11-05
958 UBS SECURITIES HONG KONG LTD -0.50 18-11-05
959 18-11-02 UBS SECURITIES HONG KONG LTD 0.76 18-11-01
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-11-01
961 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-11-01
962 JPMORGAN CHASE BANK, NATIONAL -0.59 18-11-01
963 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.81 18-10-31
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-10-31
965 DEUTSCHE BANK AG -0.37 18-10-31
966 UBS SECURITIES HONG KONG LTD -0.79 18-10-31
967 18-10-31 DEUTSCHE BANK AG -1.06 18-10-30
968 18-10-29 UBS SECURITIES HONG KONG LTD 0.62 18-10-26
969 DEUTSCHE BANK AG 0.34 18-10-26
970 JPMORGAN CHASE BANK, NATIONAL -0.53 18-10-26
971 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.62 18-10-25
972 DEUTSCHE BANK AG 0.46 18-10-25
973 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-25
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-10-25
975 UBS SECURITIES HONG KONG LTD -0.61 18-10-25
976 18-10-25 DEUTSCHE BANK AG 0.58 18-10-24
977 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-24
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-24
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-10-24
980 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-10-19
981 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-18
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-10-18
983 18-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-16
984 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-10-12
985 18-10-08 UBS SECURITIES HONG KONG LTD 0.50 18-10-05
986 DEUTSCHE BANK AG -0.64 18-10-05
987 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-21
988 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.32 18-09-14
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-09-14
990 18-09-12 DEUTSCHE BANK AG -0.27 18-09-11
991 18-09-06 CITIBANK N.A. 0.27 18-09-05
992 18-09-05 DEUTSCHE BANK AG 0.49 18-09-04
993 UBS SECURITIES HONG KONG LTD -0.51 18-09-04
994 18-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-20
995 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-13
996 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-03
997 18-07-31 DEUTSCHE BANK AG 0.27 18-07-30
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-30
999 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-07-25
1000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-07-25
1001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-07-25
1002 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-25
1003 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-20
1004 18-07-19 JPMORGAN CHASE BANK, NATIONAL 0.55 18-07-18
1005 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-18
1006 18-07-17 AJ SECURITIES LTD 0.30 18-07-12
1007 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 18-07-16
1008 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-13
1009 18-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.02 18-06-29
1010 DEUTSCHE BANK AG 0.26 18-07-10
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.85 18-07-10
1012 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 18-07-09
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-09
1014 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-09
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 18-07-09
1016 JPMORGAN CHASE BANK, NATIONAL -1.21 18-07-09
1017 DEUTSCHE BANK AG -2.14 18-07-09
1018 18-07-09 DEUTSCHE BANK AG 0.53 18-07-06
1019 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-07-06
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-06
1021 18-07-06 DEUTSCHE BANK AG 0.31 18-07-05
1022 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-07-04
1023 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 18-07-04
1024 UBS SECURITIES HONG KONG LTD 0.40 18-07-04
1025 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-07-04
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-04
1027 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-04
1028 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-03
1029 18-06-27 DEUTSCHE BANK AG 0.26 18-06-26
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-06-26
1031 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-22
1032 DEUTSCHE BANK AG 0.37 18-06-22
1033 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-22
1034 UBS SECURITIES HONG KONG LTD -0.38 18-06-22
1035 18-06-22 UBS SECURITIES HONG KONG LTD 0.45 18-06-21
1036 DEUTSCHE BANK AG -0.28 18-06-21
1037 18-06-21 DEUTSCHE BANK AG -0.38 18-06-20
1038 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-15
1039 DEUTSCHE BANK AG -0.28 18-06-15
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-15
1041 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-06-15
1042 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-06-13
1043 18-06-12 DEUTSCHE BANK AG 0.55 18-06-11
1044 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-11
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-06-11
1046 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.53 18-06-06
1047 BNP PARIBAS -0.51 18-06-06
1048 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-04
1049 UBS SECURITIES HONG KONG LTD -0.39 18-06-04
1050 18-06-04 UBS SECURITIES HONG KONG LTD 0.37 18-06-01
1051 DEUTSCHE BANK AG 0.29 18-06-01
1052 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-01
1053 18-06-01 DEUTSCHE BANK AG 0.43 18-05-31
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-05-31
1055 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
1056 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-29
1057 UBS SECURITIES HONG KONG LTD -0.41 18-05-29
1058 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-05-25
1059 UBS SECURITIES HONG KONG LTD 0.40 18-05-25
1060 DEUTSCHE BANK AG -0.47 18-05-25
1061 18-05-25 BNP PARIBAS 0.55 18-05-24
1062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-05-24
1063 DEUTSCHE BANK AG -0.30 18-05-24
1064 JPMORGAN CHASE BANK, NATIONAL -0.67 18-05-24
1065 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-05-24
1066 18-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-05-21
1067 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 18-05-21
1068 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-05-08
1069 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-07
1070 JPMORGAN CHASE BANK, NATIONAL -0.38 18-05-07
1071 18-05-04 CITIBANK N.A. -0.29 18-05-03
1072 18-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-02
1073 DEUTSCHE BANK AG -0.42 18-05-02
1074 18-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-04-30
1075 18-04-30 DEUTSCHE BANK AG -0.31 18-04-27
1076 18-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-04-26
1077 18-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-25
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-25
1079 18-04-23 DEUTSCHE BANK AG 0.35 18-04-20
1080 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-20
1081 18-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-04-18
1082 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-04-18
1083 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-17
1084 18-04-16 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
1085 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-12
1086 18-04-12 CITIBANK N.A. 0.34 18-04-11
1087 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-11
1088 BNP PARIBAS -0.36 18-04-11
1089 18-04-04 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-03
1090 18-04-03 BNP PARIBAS 0.44 18-03-29
1091 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-29
1092 18-03-29 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-28
1093 18-03-28 DEUTSCHE BANK AG 0.28 18-03-27
1094 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.46 18-03-26
1095 DEUTSCHE BANK AG 0.53 18-03-26
1096 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-03-26
1097 THE HONGKONG AND SHANGHAI BANKING -1.88 18-03-26
1098 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 18-03-23
1099 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 18-03-23
1100 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-21
1101 DEUTSCHE BANK AG 0.29 18-03-21
1102 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-03-21
1103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-03-21
1104 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-03-20
1105 18-03-07 DEUTSCHE BANK AG 0.40 18-03-06
1106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-03-06
1107 18-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-05
1108 18-03-05 MERRILL LYNCH FAR EAST LTD -0.35 18-03-02
1109 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-02-28
1110 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-02-27
1111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-27
1112 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-22
1113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-02-22
1114 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-20
1115 SG SECURITIES (HK) LTD 0.26 18-02-20
1116 DEUTSCHE BANK AG -0.63 18-02-20
1117 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-02-14
1118 THE HONGKONG AND SHANGHAI BANKING -0.96 18-02-14
1119 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-02-13
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-13
1121 THE HONGKONG AND SHANGHAI BANKING -0.35 18-02-13
1122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-02-13
1123 BNP PARIBAS -0.39 18-02-13
1124 JPMORGAN CHASE BANK, NATIONAL -0.65 18-02-13
1125 18-02-13 MERRILL LYNCH FAR EAST LTD 0.43 18-02-12
1126 BNP PARIBAS 0.37 18-02-12
1127 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-12
1128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-02-12
1129 18-02-12 DEUTSCHE BANK AG 0.76 18-02-09
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-09
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-02-09
1132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-02-09
1133 18-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 18-02-08
1134 DEUTSCHE BANK AG 0.47 18-02-08
1135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-02-08
1136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-02-08
1137 THE HONGKONG AND SHANGHAI BANKING -0.82 18-02-08
1138 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-02-07
1139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-02-07
1140 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 18-02-06
1141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-02-06
1142 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-02-06
1143 JPMORGAN CHASE BANK, NATIONAL -1.30 18-02-06
1144 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-05
1145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-02-05
1146 JPMORGAN CHASE BANK, NATIONAL -0.49 18-02-05
1147 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-02-02
1148 DEUTSCHE BANK AG 0.27 18-02-02
1149 JPMORGAN CHASE BANK, NATIONAL -0.25 18-02-02
1150 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-01
1151 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-01
1152 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-01-30
1153 18-01-30 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-29
1154 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-26
1155 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-25
1156 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-01-23
1157 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-01-22
1158 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-22
1159 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-19
1160 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-19
1161 18-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 18-01-17
1162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-17
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-01-17
1164 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-01-16
1165 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-11
1166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-11
1167 DEUTSCHE BANK AG -0.42 18-01-11
1168 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-10
1169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-10
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-01-10
1171 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-09
1172 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 18-01-09
1173 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-09
1174 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-01-09
1175 18-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-08
1176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-08
1177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-08
1178 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-08
1179 DEUTSCHE BANK AG -0.96 18-01-08
1180 18-01-08 DEUTSCHE BANK AG -0.28 18-01-05
1181 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-01-04
1182 DEUTSCHE BANK AG -0.41 18-01-04
1183 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-01-03
1184 DEUTSCHE BANK AG -0.59 18-01-03
1185 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-12-29
1186 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-12-28
1187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-12-28
1188 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-27
1189 17-12-27 DEUTSCHE BANK AG 1.32 17-12-22
1190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-12-22
1191 UBS SECURITIES HONG KONG LTD 0.31 17-12-22
1192 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-22
1193 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-22
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 17-12-22
1195 17-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 17-12-20
1196 JPMORGAN CHASE BANK, NATIONAL 0.66 17-12-20
1197 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 17-12-20
1198 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 17-12-19
1199 JPMORGAN CHASE BANK, NATIONAL 0.37 17-12-19
1200 DEUTSCHE BANK AG -0.76 17-12-19
1201 17-12-19 DEUTSCHE BANK AG -0.29 17-12-18
1202 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-12-15
1203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-12-15
1204 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-13
1205 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-12
1206 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-07
1207 17-12-01 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-30
1208 17-11-30 UBS SECURITIES HONG KONG LTD 0.26 17-11-29
1209 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-27
1210 17-11-27 DEUTSCHE BANK AG 0.45 17-11-24
1211 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-22
1212 17-11-21 CITIBANK N.A. -0.29 17-11-20
1213 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-13
1214 17-11-08 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-07
1215 17-11-01 DEUTSCHE BANK AG 0.61 17-10-31
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-10-31
1217 17-10-31 DEUTSCHE BANK AG 0.26 17-10-30
1218 17-10-30 DEUTSCHE BANK AG 0.28 17-10-27
1219 17-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 17-10-24
1220 DEUTSCHE BANK AG -1.11 17-10-24
1221 17-10-23 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-20
1222 17-10-17 UBS SECURITIES HONG KONG LTD -0.28 17-10-16
1223 17-10-12 DEUTSCHE BANK AG -0.33 17-10-11
1224 17-10-11 JPMORGAN CHASE BANK, NATIONAL 0.44 17-10-10
1225 DEUTSCHE BANK AG 0.34 17-10-10
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-10
1227 UBS SECURITIES HONG KONG LTD -0.44 17-10-10
1228 17-10-10 DEUTSCHE BANK AG 0.50 17-10-09
1229 UBS SECURITIES HONG KONG LTD 0.49 17-10-09
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-10-09
1231 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 17-10-06
1232 UBS SECURITIES HONG KONG LTD -0.29 17-10-06
1233 THE HONGKONG AND SHANGHAI BANKING -0.70 17-10-06
1234 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-22
1235 17-09-21 DEUTSCHE BANK AG 0.48 17-09-20
1236 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-20
1237 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-13
1238 17-09-07 DEUTSCHE BANK AG 0.28 17-09-06
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-06
1240 17-09-06 DEUTSCHE BANK AG 0.31 17-09-05
1241 17-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-09-04
1242 DEUTSCHE BANK AG -0.62 17-09-04
1243 17-09-01 DEUTSCHE BANK AG 0.25 17-08-31
1244 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.45 17-08-28
1245 BNP PARIBAS -0.36 17-08-28
1246 17-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-08-25
1247 17-08-25 DEUTSCHE BANK AG 0.54 17-08-24
1248 BNP PARIBAS 0.34 17-08-24
1249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-24
1250 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-24
1251 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-08-22
1252 DEUTSCHE BANK AG -0.55 17-08-22
1253 17-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-21
1254 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-08-18
1255 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-16
1256 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-08-10
1257 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-08
1258 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-08
1259 17-08-08 DEUTSCHE BANK AG 0.36 17-08-07
1260 CITIBANK N.A. 0.27 17-08-07
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-07
1262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-08-07
1263 17-08-07 DEUTSCHE BANK AG 0.29 17-08-04
1264 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-31
1265 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-31
1266 17-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 17-07-13
1267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-07-28
1268 CHINA CITIC BANK INTERNATIONAL LTD -0.57 17-07-28
1269 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
1270 MERRILL LYNCH FAR EAST LTD -0.26 17-07-26
1271 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-20
1272 DEUTSCHE BANK AG -0.45 17-07-20
1273 17-07-13 DEUTSCHE BANK AG 0.26 17-07-12
1274 JPMORGAN CHASE BANK, NATIONAL -0.41 17-07-12
1275 17-07-11 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-10
1276 17-07-07 DEUTSCHE BANK AG 0.39 17-07-06
1277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-07-06
1278 17-07-06 DEUTSCHE BANK AG 0.52 17-07-05
1279 MERRILL LYNCH FAR EAST LTD -0.57 17-07-05
1280 17-07-03 DEUTSCHE BANK AG 0.25 17-06-30
1281 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-30
1282 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
1283 17-06-27 MERRILL LYNCH FAR EAST LTD 0.68 17-06-26
1284 DEUTSCHE BANK AG -0.70 17-06-26
1285 17-06-22 DEUTSCHE BANK AG 0.27 17-06-21
1286 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-21
1287 17-06-19 CITIBANK N.A. 0.45 17-06-16
1288 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.54 17-06-15
1289 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-08
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-08
1291 17-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-01
1292 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-29
1293 17-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-05-26
1294 17-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-05-25
1295 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-23
1296 17-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-05-22
1297 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-22
1298 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.56 17-05-19
1299 CITIBANK N.A. -0.57 17-05-19
1300 17-05-17 JPMORGAN CHASE BANK, NATIONAL 0.57 17-05-16
1301 DEUTSCHE SECURITIES ASIA LTD -0.53 17-05-16
1302 17-05-15 DEUTSCHE BANK AG 0.28 17-05-12
1303 CITIBANK N.A. -0.48 17-05-12
1304 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.56 17-05-09
1305 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-09
1306 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 17-05-08
1307 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-05
1308 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 17-04-27
1309 CHINA CITIC BANK INTERNATIONAL LTD -0.56 17-04-27
1310 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-04-21
1311 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-13
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-04-13
1313 17-04-13 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-12
1314 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-11
1315 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-04-10
1316 DEUTSCHE BANK AG 0.25 17-04-10
1317 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.50 17-04-07
1318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-04-07
1319 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-04-03
1320 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-30
1321 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-03-30
1322 17-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-03-28
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-29
1324 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-24
1325 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-03-23
1326 17-03-22 CITIBANK N.A. 0.41 17-03-21
1327 UBS SECURITIES HONG KONG LTD 0.32 17-03-21
1328 DEUTSCHE BANK AG -0.35 17-03-21
1329 17-03-21 DEUTSCHE SECURITIES ASIA LTD 0.34 17-03-20
1330 DEUTSCHE BANK AG -0.32 17-03-20
1331 17-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-15
1332 17-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-01
1333 17-02-28 CITIBANK N.A. 0.39 17-02-27
1334 DEUTSCHE BANK AG -0.67 17-02-27
1335 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.40 17-02-17
1336 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38 16-12-16
1337 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-02-10
1338 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
1339 17-02-09 DEUTSCHE BANK AG 0.57 17-02-08
1340 MERRILL LYNCH FAR EAST LTD -0.54 17-02-08
1341 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-03
1342 17-02-03 MERRILL LYNCH FAR EAST LTD 0.41 17-02-02
1343 DEUTSCHE BANK AG -0.64 17-02-02
1344 17-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-02-01
1345 17-01-25 DEUTSCHE BANK AG 0.33 17-01-24
1346 17-01-13 CITIBANK N.A. 0.36 17-01-12
1347 DEUTSCHE BANK AG -0.38 17-01-12
1348 16-12-30 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-29
1349 MERRILL LYNCH FAR EAST LTD 0.33 16-12-29
1350 DEUTSCHE BANK AG -0.43 16-12-29
1351 16-12-21 DEUTSCHE BANK AG -0.60 16-12-20
1352 16-12-16 DEUTSCHE BANK AG 0.35 16-12-15
1353 CITIBANK N.A. -0.36 16-12-15
1354 16-12-15 DEUTSCHE BANK AG 0.76 16-12-14
1355 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-14
1356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-12-14
1357 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-12-13
1358 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-12-09
1359 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-12-09
1360 DEUTSCHE BANK AG 0.26 16-12-09
1361 BANK OF CHINA (HONG KONG) LTD -0.28 16-12-09
1362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 16-12-09
1363 16-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-06
1364 16-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-12-02
1365 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-01
1366 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.37 16-11-25
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-25
1368 16-11-25 MERRILL LYNCH FAR EAST LTD -0.26 16-11-24
1369 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-22
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-11-22
1371 16-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-11-18
1372 16-11-17 DEUTSCHE BANK AG -0.30 16-11-16
1373 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-11-14
1374 16-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-07
1375 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-11-03
1376 16-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-11-02
1377 CITIBANK N.A. -0.27 16-11-02
1378 JPMORGAN CHASE BANK, NATIONAL -0.36 16-11-02
1379 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-10-31
1380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-31
1381 THE HONGKONG AND SHANGHAI BANKING -0.53 16-10-31
1382 16-10-31 DEUTSCHE BANK AG 0.43 16-10-28
1383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-28
1384 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-28
1385 16-10-28 DEUTSCHE BANK AG 0.33 16-10-27
1386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-10-27
1387 16-10-26 JPMORGAN CHASE BANK, NATIONAL 0.65 16-10-25
1388 DEUTSCHE BANK AG 0.37 16-10-25
1389 UBS SECURITIES HONG KONG LTD -0.34 16-10-25
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-10-25
1391 16-10-24 UBS SECURITIES HONG KONG LTD 0.56 16-10-20
1392 JPMORGAN CHASE BANK, NATIONAL -0.56 16-10-20
1393 16-10-20 JPMORGAN CHASE BANK, NATIONAL 0.45 16-10-19
1394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-19
1395 THE HONGKONG AND SHANGHAI BANKING -0.62 16-10-19
1396 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-10-13
1397 THE HONGKONG AND SHANGHAI BANKING 0.52 16-10-13
1398 DEUTSCHE BANK AG 0.27 16-10-13
1399 JPMORGAN CHASE BANK, NATIONAL -0.49 16-10-13
1400 CITIBANK N.A. -0.79 16-10-13
1401 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-09-30
1402 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-10-04
1403 CITIBANK N.A. -0.29 16-10-04
1404 16-10-03 DEUTSCHE BANK AG 0.30 16-09-30
1405 16-09-30 CITIBANK N.A. 0.62 16-09-29
1406 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-29
1407 16-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-26
1408 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-26
1409 DEUTSCHE BANK AG -0.45 16-09-26
1410 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.68 16-09-23
1411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 16-09-23
1412 16-09-19 DEUTSCHE BANK AG 0.34 16-09-15
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-15
1414 16-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-09-08
1415 THE HONGKONG AND SHANGHAI BANKING -0.83 16-09-08
1416 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-09-07
1417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-09-07
1418 UBS SECURITIES HONG KONG LTD -0.25 16-09-07
1419 CITIBANK N.A. -0.62 16-09-07
1420 16-09-06 CITIBANK N.A. 0.29 16-09-05
1421 16-09-02 DEUTSCHE BANK AG 0.37 16-09-01
1422 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-31
1423 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-31
1424 DEUTSCHE BANK AG -0.61 16-08-31
1425 16-08-31 DEUTSCHE BANK AG 0.65 16-08-30
1426 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-30
1427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-08-30
1428 16-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
1429 16-08-26 UBS SECURITIES HONG KONG LTD -0.31 16-08-25
1430 16-08-25 CITIBANK N.A. 0.34 16-08-24
1431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-08-24
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-08-24
1433 16-08-24 DEUTSCHE BANK AG 0.50 16-08-23
1434 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-23
1435 CITIBANK N.A. -0.35 16-08-23
1436 16-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-22
1437 DEUTSCHE BANK AG -0.34 16-08-22
1438 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-08-18
1439 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-16
1440 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-08-12
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-12
1442 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-11
1443 JPMORGAN CHASE BANK, NATIONAL -0.42 16-08-11
1444 DEUTSCHE BANK AG -0.56 16-08-11
1445 16-08-09 DEUTSCHE BANK AG -0.28 16-08-08
1446 16-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-05
1447 16-08-03 JPMORGAN CHASE BANK, NATIONAL 0.48 16-08-01
1448 DEUTSCHE BANK AG -0.27 16-08-01
1449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-01
1450 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-27
1451 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-27
1452 DEUTSCHE SECURITIES ASIA LTD -0.39 16-07-27
1453 16-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 16-07-22
1454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-07-22
1455 DEUTSCHE BANK AG -0.25 16-07-22
1456 CITIBANK N.A. -0.58 16-07-22
1457 JPMORGAN CHASE BANK, NATIONAL -0.65 16-07-22
1458 16-07-22 MACQUARIE BANK LTD 0.30 16-07-21
1459 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-21
1460 16-07-21 DEUTSCHE BANK AG 0.64 16-07-20
1461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-07-20
1462 MERRILL LYNCH FAR EAST LTD -0.31 16-07-20
1463 JPMORGAN CHASE BANK, NATIONAL -0.47 16-07-20
1464 16-07-20 CITIBANK N.A. 0.30 16-07-19
1465 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-18
1466 16-07-18 MACQUARIE BANK LTD 0.32 16-07-04
1467 DEUTSCHE BANK AG -0.29 16-07-15
1468 JPMORGAN CHASE BANK, NATIONAL -0.40 16-07-15
1469 16-07-14 DEUTSCHE BANK AG 0.80 16-07-13
1470 THE HONGKONG AND SHANGHAI BANKING -0.71 16-07-13
1471 16-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-07-12
1472 CITIBANK N.A. -0.31 16-07-12
1473 DEUTSCHE BANK AG -0.59 16-07-12
1474 16-07-12 DEUTSCHE BANK AG 0.34 16-07-11
1475 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.43 16-07-08
1476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-07-08
1477 JPMORGAN CHASE BANK, NATIONAL -0.44 16-07-08
1478 DEUTSCHE SECURITIES ASIA LTD -0.60 16-07-08
1479 16-07-08 DEUTSCHE BANK AG 0.26 16-07-07
1480 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-07
1481 16-07-07 CITIBANK N.A. 0.42 16-07-06
1482 UBS SECURITIES HONG KONG LTD 0.33 16-07-06
1483 JPMORGAN CHASE BANK, NATIONAL -0.53 16-07-06
1484 16-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-05
1485 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-04
1486 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.36 16-06-30
1487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-06-30
1488 16-06-30 DEUTSCHE SECURITIES ASIA LTD 0.27 16-06-29
1489 16-06-29 CITIBANK N.A. 0.45 16-06-28
1490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-28
1491 16-06-28 DEUTSCHE BANK AG 0.56 16-06-27
1492 CITIBANK N.A. -0.49 16-06-27
1493 16-06-27 DEUTSCHE BANK AG 0.46 16-06-24
1494 MERRILL LYNCH FAR EAST LTD -0.31 16-06-24
1495 16-06-24 DEUTSCHE BANK AG 0.73 16-06-22
1496 THE HONGKONG AND SHANGHAI BANKING 0.62 16-06-23
1497 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-23
1498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-23
1499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-06-23
1500 16-06-22 MERRILL LYNCH FAR EAST LTD 0.50 16-06-21
1501 DEUTSCHE BANK AG -0.78 16-06-21
1502 16-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-06-20
1503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-06-20
1504 UBS SECURITIES HONG KONG LTD 0.27 16-06-20
1505 DEUTSCHE BANK AG -0.43 16-06-20
1506 16-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-06-17
1507 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-06-16
1508 MERRILL LYNCH FAR EAST LTD -0.34 16-06-17
1509 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-14
1510 CITIBANK N.A. -0.36 16-06-14
1511 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-10
1512 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-07
1513 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-07
1514 16-06-07 CITIBANK N.A. 0.71 16-06-03
1515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-06
1516 DEUTSCHE BANK AG -0.48 16-06-06
1517 16-05-25 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-24
1518 DEUTSCHE SECURITIES ASIA LTD -0.32 16-05-24
1519 16-05-24 DEUTSCHE SECURITIES ASIA LTD 0.48 16-05-23
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-05-23
1521 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-17
1522 DEUTSCHE BANK AG -0.29 16-05-17
1523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-05-17
1524 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-16
1525 DEUTSCHE BANK AG -0.26 16-05-16
1526 16-05-16 CHINA CITIC BANK INTERNATIONAL LTD 0.56 16-04-26
1527 DEUTSCHE BANK AG 0.43 16-05-13
1528 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-13
1529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-13
1530 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 16-05-13
1531 16-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 16-04-27
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-05-12
1533 16-05-10 DEUTSCHE SECURITIES ASIA LTD 0.25 16-05-09
1534 JPMORGAN CHASE BANK, NATIONAL -0.43 16-05-09
1535 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-04
1536 JPMORGAN CHASE BANK, NATIONAL -0.25 16-05-04
1537 BNP PARIBAS -0.27 16-05-04
1538 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-05-03
1539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 16-05-03
1540 16-04-29 DEUTSCHE BANK AG 0.74 16-04-28
1541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-04-28
1542 16-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-27
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-04-27
1544 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-26
1545 DEUTSCHE BANK AG -0.41 16-04-26
1546 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-04-25
1547 CITIBANK N.A. -0.31 16-04-25
1548 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-22
1549 16-04-21 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-20
1550 DEUTSCHE BANK AG -0.34 16-04-20
1551 16-04-20 DEUTSCHE BANK AG 0.29 16-04-19
1552 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 16-04-19
1553 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-04-19
1554 CITIBANK N.A. -0.45 16-04-19
1555 16-04-19 CMB WING LUNG BANK LTD 0.46 08-05-27
1556 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-18
1557 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
1558 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-04-14
1559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-04-14
1560 16-04-14 CITIBANK N.A. 0.60 16-04-13
1561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-13
1562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-13
1563 DEUTSCHE BANK AG -0.52 16-04-13
1564 16-04-13 DEUTSCHE BANK AG 0.88 16-04-12
1565 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-04-06
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-04-07
1567 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-03-31
1568 UBS SECURITIES HONG KONG LTD -0.29 16-03-31
1569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-03-31
1570 16-03-30 DEUTSCHE SECURITIES ASIA LTD 0.28 16-03-29
1571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-03-29
1572 DEUTSCHE BANK AG -0.39 16-03-29
1573 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-23
1574 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
1575 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-17
1576 16-03-10 DEUTSCHE BANK AG 0.27 16-03-09
1577 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-09
1578 16-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-03-04
1579 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-01-08
1580 DEUTSCHE BANK AG -0.36 16-01-08
1581 16-01-07 DEUTSCHE BANK AG -0.48 16-01-06
1582 15-12-18 DEUTSCHE BANK AG 0.31 15-12-17
1583 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-24
1584 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-23
1585 DEUTSCHE BANK AG -0.28 15-11-20
1586 15-11-06 DEUTSCHE BANK AG 0.42 15-11-05
1587 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-11-04
1588 15-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-27
1589 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-15
1590 15-10-15 DEUTSCHE BANK AG -0.28 15-10-14
1591 15-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-09-18
1592 15-09-01 DEUTSCHE BANK AG 0.29 15-08-31
1593 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-28
1594 15-08-21 CHONG HING BANK LTD 0.35 15-08-12
1595 DEUTSCHE BANK AG 0.29 15-08-20
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-20
1597 SOUTH CHINA SECURITIES LTD -0.37 15-08-19
1598 15-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-19
1599 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-14
1600 15-08-13 JPMORGAN CHASE BANK, NATIONAL -0.42 15-08-12
1601 15-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-07
1602 15-08-07 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-06
1603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-08-06
1604 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-04
1605 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-04
1606 15-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-07-31
1607 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-31
1608 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-29
1609 DEUTSCHE BANK AG -0.34 15-07-29
1610 15-07-29 JPMORGAN CHASE BANK, NATIONAL -0.38 15-07-28
1611 15-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-07-22
1612 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-07-22
1613 15-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-07-20
1614 15-07-14 DEUTSCHE BANK AG 0.38 15-07-13
1615 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-13
1616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-13
1617 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-07-10
1618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-10
1619 THE BANK OF EAST ASIA LTD -0.32 15-07-10
1620 15-07-10 UBS SECURITIES HONG KONG LTD 0.25 15-07-09
1621 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 15-07-09
1622 15-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-07-08
1623 THE BANK OF EAST ASIA LTD -0.36 15-07-08
1624 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-08
1625 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-07
1626 15-07-07 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-06
1627 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-02
1628 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-02
1629 15-07-02 DEUTSCHE BANK AG 0.35 15-06-30
1630 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-30
1631 15-06-25 CITIBANK N.A. 0.47 15-06-24
1632 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-24
1633 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-17
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-17
1635 15-06-17 THE BANK OF EAST ASIA LTD 0.74 15-06-12
1636 DEUTSCHE BANK AG -0.41 15-06-16
1637 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-06-16
1638 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-15
1639 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-15
1640 15-06-15 JPMORGAN CHASE BANK, NATIONAL 1.34 15-06-12
1641 UBS SECURITIES HONG KONG LTD -1.13 15-06-12
1642 15-06-12 DEUTSCHE BANK AG 0.59 15-06-11
1643 MERRILL LYNCH FAR EAST LTD -0.29 15-06-11
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-11
1645 15-06-11 DEUTSCHE BANK AG -0.36 15-06-10
1646 15-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 15-06-09
1647 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-05-08
1648 CHINA CONSTRUCTION BANK (ASIA) -0.39 15-06-09
1649 15-06-09 UBS SECURITIES HONG KONG LTD 1.10 15-06-08
1650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-06-08
1651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-06-08
1652 DEUTSCHE BANK AG -0.45 15-06-08
1653 JPMORGAN CHASE BANK, NATIONAL -1.08 15-06-08
1654 15-06-08 UBS SECURITIES HONG KONG LTD 0.28 15-06-05
1655 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-04
1656 ABN AMRO CLEARING HONG KONG LTD -0.37 15-06-04
1657 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-03
1658 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-01
1659 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
1660 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-27
1661 CITIBANK N.A. -0.37 15-05-27
1662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-05-27
1663 15-05-26 DEUTSCHE BANK AG 0.30 15-05-22
1664 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-05-21
1665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-21
1666 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-19
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-19
1668 15-05-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.19 15-05-04
1669 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-18
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-18
1671 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.02 15-05-18
1672 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-05-15
1673 CITIBANK N.A. 0.32 15-05-15
1674 KGI ASIA LTD -0.41 15-05-15
1675 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-13
1676 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-05-12
1677 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-12
1678 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-05-11
1679 15-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-04-17
1680 THE BANK OF EAST ASIA LTD -0.31 15-05-05
1681 15-05-05 DEUTSCHE BANK AG -0.29 15-05-04
1682 15-05-04 DEUTSCHE BANK AG 0.56 15-04-30
1683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-04-30
1684 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-04-29
1685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-29
1686 15-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-28
1687 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-28
1688 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-04-28
1689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-28
1690 UBS SECURITIES HONG KONG LTD 0.27 15-04-28
1691 OCBC BANK (HONG KONG) LTD -0.26 15-04-27
1692 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-28
1693 15-04-28 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-27
1694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-27
1695 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.63 15-04-24
1696 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-24
1697 OCBC BANK (HONG KONG) LTD 0.26 15-04-22
1698 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-24
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-04-24
1700 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-23
1701 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-22
1702 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-21
1703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-21
1704 CITIBANK N.A. -0.36 15-04-21
1705 15-04-21 CITIBANK N.A. 0.32 15-04-20
1706 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-20
1707 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-20
1708 UBS SECURITIES HONG KONG LTD -0.30 15-04-20
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-04-20
1710 15-04-20 UBS SECURITIES HONG KONG LTD -0.34 15-04-17
1711 15-04-16 DEUTSCHE BANK AG 0.29 15-04-15
1712 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-14
1713 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-14
1714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-14
1715 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-14
1716 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-04-13
1717 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-13
1718 ABN AMRO CLEARING HONG KONG LTD 0.28 15-04-13
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-04-13
1720 DEUTSCHE BANK AG -0.79 15-04-13
1721 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 15-04-10
1722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-10
1723 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-04-10
1724 CITIBANK N.A. 0.39 15-04-10
1725 DEUTSCHE BANK AG -0.25 15-04-10
1726 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-10
1727 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-10
1728 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-10
1729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-04-10
1730 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.91 15-04-09
1731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-09
1732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-04-09
1733 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-09
1734 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-09
1735 BANK OF CHINA (HONG KONG) LTD -0.93 15-04-09
1736 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-08
1737 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-08
1738 15-04-02 DEUTSCHE BANK AG 0.55 15-04-01
1739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-04-01
1740 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-03-31
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-03-31
1742 JPMORGAN CHASE BANK, NATIONAL -0.88 15-03-31
1743 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-03-12
1744 THE BANK OF EAST ASIA LTD -0.30 15-03-12
1745 15-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-06
1746 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-03-06
1747 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-05
1748 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-02
1749 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-02
1750 15-02-02 ABN AMRO CLEARING HONG KONG LTD -0.28 15-01-30
1751 15-01-23 THE BANK OF EAST ASIA LTD 0.28 15-01-22
1752 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-01-22
1753 15-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-01-21
1754 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 15-01-20
1755 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-19
1756 15-01-15 DEUTSCHE BANK AG 0.34 15-01-14
1757 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-14
1758 15-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-01-13
1759 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-13
1760 CITIBANK N.A. -0.26 15-01-13
1761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-13
1762 15-01-13 DEUTSCHE BANK AG -0.40 15-01-12
1763 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-09
1764 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-07
1765 15-01-05 JPMORGAN CHASE BANK, NATIONAL 0.48 15-01-02
1766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-01-02
1767 15-01-02 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-30
1768 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-30
1769 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-16
1770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-16
1771 DEUTSCHE BANK AG -0.38 14-12-16
1772 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 14-12-08
1773 THE HONGKONG AND SHANGHAI BANKING -0.57 14-12-08
1774 14-12-08 DEUTSCHE BANK AG 0.53 14-12-05
1775 UBS SECURITIES HONG KONG LTD -0.56 14-12-05
1776 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-04
1777 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-02
1778 BNP PARIBAS -0.28 14-12-02
1779 DEUTSCHE BANK AG -0.44 14-12-02
1780 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-28
1781 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-11-27
1782 BNP PARIBAS 0.32 14-11-27
1783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-11-27
1784 DEUTSCHE BANK AG -0.48 14-11-27
1785 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-25
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-11-26
1787 DEUTSCHE BANK AG -0.44 14-11-26
1788 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-24
1789 14-11-24 DEUTSCHE BANK AG -0.35 14-11-21
1790 14-11-20 CITIBANK N.A. 0.43 14-11-19
1791 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-19
1792 14-11-19 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-18
1793 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-17
1794 DEUTSCHE BANK AG -0.25 14-11-17
1795 14-11-17 UBS SECURITIES HONG KONG LTD -0.45 14-11-14
1796 14-11-14 DEUTSCHE BANK AG 0.26 14-11-13
1797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-13
1798 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-12
1799 14-11-12 DEUTSCHE BANK AG 0.40 14-11-11
1800 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-06
1801 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-06
1802 DEUTSCHE BANK AG -0.40 14-11-06
1803 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-03
1804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-03
1805 14-11-03 DEUTSCHE BANK AG 0.54 14-10-31
1806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-31
1807 14-10-30 DEUTSCHE BANK AG 0.34 14-10-29
1808 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-29
1809 UBS SECURITIES HONG KONG LTD -0.31 14-10-29
1810 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-28
1811 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-27
1812 KGI ASIA LTD -0.26 14-10-27
1813 14-10-23 UBS SECURITIES HONG KONG LTD 0.49 14-10-22
1814 DEUTSCHE BANK AG -0.28 14-10-22
1815 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-10-20
1816 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-10-16
1817 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-07
1819 14-10-07 CITIBANK N.A. -0.31 14-10-06
1820 14-09-26 DEUTSCHE BANK AG 0.38 14-09-25
1821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-25
1822 14-09-22 UBS SECURITIES HONG KONG LTD 0.32 14-09-18
1823 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-18
1824 DEUTSCHE BANK AG -0.34 14-09-18
1825 14-09-18 DEUTSCHE SECURITIES ASIA LTD 0.25 14-09-17
1826 14-09-17 DEUTSCHE BANK AG 0.76 14-09-16
1827 JPMORGAN CHASE BANK, NATIONAL -0.85 14-09-16
1828 14-09-08 UBS SECURITIES HONG KONG LTD 3.08 14-09-04
1829 THE HONGKONG AND SHANGHAI BANKING -3.03 14-09-05
1830 14-09-05 DEUTSCHE BANK AG 0.43 14-09-04
1831 14-09-04 DEUTSCHE BANK AG 0.27 14-09-03
1832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-03
1833 14-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-08-29
1834 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-08-28
1835 CITIBANK N.A. -0.52 14-08-28
1836 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-27
1837 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-26
1838 14-08-26 CITIBANK N.A. 0.52 14-08-25
1839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-08-25
1840 DEUTSCHE BANK AG -0.47 14-08-25
1841 14-08-21 DEUTSCHE BANK AG 0.33 14-08-20
1842 14-08-19 CITIBANK N.A. 0.51 14-08-18
1843 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-18
1844 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-08-18
1845 DEUTSCHE BANK AG -0.30 14-08-18
1846 BNP PARIBAS -0.48 14-08-18
1847 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-15
1848 DEUTSCHE BANK AG -0.26 14-08-15
1849 14-08-13 DEUTSCHE SECURITIES ASIA LTD -0.27 14-08-12
1850 14-08-12 DEUTSCHE BANK AG 0.27 14-08-11
1851 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-07
1852 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-08-06
1853 DEUTSCHE BANK AG -0.28 14-08-06
1854 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-04
1855 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-04
1856 UBS SECURITIES HONG KONG LTD -0.55 14-08-04
1857 14-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-08-01
1858 14-08-01 DEUTSCHE BANK AG 0.68 14-07-31
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-07-31
1860 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-07-30
1861 14-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 14-07-29
1862 14-07-29 DEUTSCHE BANK AG 0.52 14-07-28
1863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-07-28
1864 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-25
1865 14-07-25 UBS SECURITIES HONG KONG LTD 0.36 14-07-24
1866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-24
1867 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-07-23
1868 JPMORGAN CHASE BANK, NATIONAL 0.39 14-07-23
1869 UBS SECURITIES HONG KONG LTD 0.37 14-07-23
1870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-07-23
1871 CITIBANK N.A. -0.81 14-07-23
1872 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 14-07-22
1873 CITIBANK N.A. -0.43 14-07-22
1874 14-07-22 CITIBANK N.A. 0.48 14-07-21
1875 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-07-21
1876 DEUTSCHE BANK AG -0.61 14-07-21
1877 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-17
1878 14-07-17 CITIBANK N.A. 0.33 14-07-16
1879 BNP PARIBAS 0.26 14-07-16
1880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-07-16
1881 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-07-15
1882 DEUTSCHE BANK AG 0.29 14-07-15
1883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-07-15
1884 14-07-14 DEUTSCHE BANK AG -0.44 14-07-11
1885 14-07-10 CITIBANK N.A. 0.46 14-07-09
1886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-07-09
1887 14-07-08 DEUTSCHE BANK AG 0.63 14-07-07
1888 UBS SECURITIES HONG KONG LTD -0.69 14-07-07
1889 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-26
1890 UBS SECURITIES HONG KONG LTD 0.27 14-06-26
1891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-06-26
1892 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-23
1893 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-23
1894 14-06-23 CITIBANK N.A. 0.27 14-06-20
1895 UBS SECURITIES HONG KONG LTD -0.30 14-06-20
1896 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-19
1897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-06-19
1898 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-18
1899 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-06-18
1900 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-18
1901 BNP PARIBAS -0.51 14-06-17
1902 14-06-18 DEUTSCHE BANK AG 0.28 14-06-17
1903 BOCI SECURITIES LTD 0.25 14-06-17
1904 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-17
1905 14-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-16
1906 14-06-13 DEUTSCHE BANK AG 0.70 14-06-12
1907 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-12
1908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-06-12
1909 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.45 14-06-11
1910 14-06-11 UBS SECURITIES HONG KONG LTD 0.27 14-06-09
1911 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-10
1912 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-06-09
1913 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-06-09
1914 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-09
1915 DEUTSCHE BANK AG -0.42 14-06-09
1916 14-06-09 BNP PARIBAS 0.62 14-06-06
1917 DEUTSCHE SECURITIES ASIA LTD 0.25 14-06-06
1918 DEUTSCHE BANK AG -0.30 14-06-06
1919 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-06
1920 CITIBANK N.A. -0.36 14-06-06
1921 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-05
1922 14-06-04 DEUTSCHE SECURITIES ASIA LTD -0.33 14-06-03
1923 14-06-03 DEUTSCHE BANK AG 0.26 14-05-30
1924 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-28
1925 THE HONGKONG AND SHANGHAI BANKING 0.33 14-05-28
1926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-28
1927 14-05-28 CITIBANK N.A. -0.46 14-05-27
1928 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-05-26
1929 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-05-22
1930 DEUTSCHE BANK AG -0.40 14-05-22
1931 14-05-22 BNP PARIBAS -0.45 14-05-21
1932 14-05-21 UBS SECURITIES HONG KONG LTD 0.37 14-05-20
1933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-20
1934 14-05-20 DEUTSCHE BANK AG 0.45 14-05-19
1935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-05-19
1936 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-14
1937 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-12
1938 14-05-12 DEUTSCHE BANK AG 0.39 14-05-09
1939 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-05-08
1940 DEUTSCHE BANK AG -1.00 14-05-07
1941 14-05-07 CITIBANK N.A. 0.35 14-05-05
1942 BNP PARIBAS -0.36 14-05-05
1943 14-05-05 DEUTSCHE BANK AG 0.37 14-05-02
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-05-02
1945 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-04-30
1946 CITIBANK N.A. -0.29 14-04-30
1947 DEUTSCHE BANK AG -0.37 14-04-30
1948 14-04-22 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-17
1949 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-04-16
1950 DEUTSCHE SECURITIES ASIA LTD -0.47 14-04-16
1951 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-14
1952 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-04-14
1953 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-14
1954 DEUTSCHE BANK AG 0.26 14-04-14
1955 UBS SECURITIES HONG KONG LTD -0.25 14-04-14
1956 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-04-11
1957 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-04-11
1958 KGI ASIA LTD -0.28 14-04-11
1959 14-04-11 BNP PARIBAS 0.36 14-04-10
1960 DEUTSCHE BANK AG 0.29 14-04-10
1961 KGI ASIA LTD 0.26 14-04-10
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-04-10
1963 14-04-08 DEUTSCHE SECURITIES ASIA LTD 0.30 14-04-07
1964 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-04-07
1965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-04-07
1966 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-04
1967 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-04-02
1968 THE HONGKONG AND SHANGHAI BANKING -0.74 14-04-02
1969 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-01
1970 14-03-28 DEUTSCHE BANK AG 0.26 14-03-27
1971 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-27
1972 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-19
1973 14-03-17 DEUTSCHE BANK AG 0.33 14-03-14
1974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-14
1975 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-13
1976 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-18
1977 14-02-11 DEUTSCHE BANK AG 0.40 14-02-10
1978 14-02-10 MERRILL LYNCH FAR EAST LTD 0.27 14-02-07
1979 DEUTSCHE BANK AG -0.61 14-02-07
1980 14-02-07 DEUTSCHE BANK AG 0.39 14-02-06
1981 14-01-29 UBS SECURITIES HONG KONG LTD 0.27 14-01-28
1982 DEUTSCHE BANK AG -0.31 14-01-28
1983 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-24
1984 BNP PARIBAS -0.26 14-01-24
1985 14-01-24 DEUTSCHE BANK AG 0.26 14-01-23
1986 14-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-22
1987 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-01-20
1988 14-01-17 DEUTSCHE BANK AG -0.29 14-01-16
1989 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-14
1990 DEUTSCHE BANK AG -0.25 14-01-14
1991 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-01-14
1992 14-01-10 DEUTSCHE BANK AG 0.78 14-01-09
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-01-09
1994 14-01-06 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-03
1995 14-01-03 UBS SECURITIES HONG KONG LTD 0.30 14-01-02
1996 DEUTSCHE BANK AG 0.29 14-01-02
1997 13-12-27 BNP PARIBAS 0.26 13-12-23
1998 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-12-20
1999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-12-20
2000 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-20
2001 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-19
2002 BNP PARIBAS -0.46 13-12-19
2003 JPMORGAN CHASE BANK, NATIONAL -0.53 13-12-19
2004 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-18
2005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-12-18
2006 13-12-17 JPMORGAN CHASE BANK, NATIONAL 0.76 13-12-16
2007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-16
2008 MERRILL LYNCH FAR EAST LTD -0.33 13-12-16
2009 DEUTSCHE SECURITIES ASIA LTD -0.74 13-12-16
2010 13-12-16 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-13
2011 DEUTSCHE BANK AG -0.34 13-12-13
2012 13-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-12-11
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-11
2014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-12-11
2015 13-12-11 DEUTSCHE SECURITIES ASIA LTD 0.79 13-12-10
2016 JPMORGAN CHASE BANK, NATIONAL -0.93 13-12-10
2017 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.69 13-12-09
2018 DEUTSCHE SECURITIES ASIA LTD -0.73 13-12-09
2019 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-12-04
2020 BNP PARIBAS 0.32 13-12-04
2021 DEUTSCHE BANK AG -0.26 13-12-04
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-04
2023 13-12-04 CITIBANK N.A. 0.40 13-12-03
2024 DEUTSCHE SECURITIES ASIA LTD 0.26 13-12-03
2025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-12-03
2026 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-02
2027 13-12-02 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-29
2028 BNP PARIBAS -0.27 13-11-29
2029 13-11-28 DEUTSCHE BANK AG 0.61 13-11-27
2030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-11-27
2031 13-11-27 UBS SECURITIES HONG KONG LTD -0.49 13-11-26
2032 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-11-25
2033 UBS SECURITIES HONG KONG LTD 0.29 13-11-25
2034 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-11-25
2035 DEUTSCHE BANK AG -0.81 13-11-25
2036 13-11-25 DEUTSCHE BANK AG 0.68 13-11-22
2037 UBS SECURITIES HONG KONG LTD 0.26 13-11-22
2038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-22
2039 13-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-11-21
2040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-21
2041 DEUTSCHE BANK AG -0.76 13-11-21
2042 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-20
2043 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-20
2044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-11-20
2045 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-11-19
2046 DEUTSCHE BANK AG -0.29 13-11-19
2047 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-19
2048 13-11-19 DEUTSCHE BANK AG 0.53 13-11-18
2049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-11-18
2050 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-11-15
2051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-11-15
2052 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-15
2053 DEUTSCHE BANK AG -0.91 13-11-15
2054 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-14
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-11-14
2056 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-13
2057 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-13
2058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-11-13
2059 THE HONGKONG AND SHANGHAI BANKING -0.55 13-11-13
2060 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-12
2061 THE HONGKONG AND SHANGHAI BANKING -0.53 13-11-12
2062 DEUTSCHE BANK AG -0.57 13-11-12
2063 13-11-12 JPMORGAN CHASE BANK, NATIONAL -0.77 13-11-11
2064 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-08
2065 DEUTSCHE BANK AG -0.39 13-11-08
2066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-11-08
2067 13-11-08 DEUTSCHE BANK AG 0.60 13-11-07
2068 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-07
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 13-11-07
2070 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-06
2071 DEUTSCHE BANK AG 0.38 13-11-06
2072 BNP PARIBAS -0.27 13-11-06
2073 JPMORGAN CHASE BANK, NATIONAL -0.41 13-11-06
2074 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-05
2075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-05
2076 HSBC PRIVATE BANK (SUISSE) SA -1.13 13-11-05
2077 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-04
2078 BNP PARIBAS 0.32 13-11-04
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-04
2080 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-04
2081 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-11-01
2082 THE HONGKONG AND SHANGHAI BANKING 0.46 13-11-01
2083 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-01
2084 CITIBANK N.A. -0.54 13-11-01
2085 13-11-01 CITIBANK N.A. 0.47 13-10-31
2086 DEUTSCHE BANK AG 0.39 13-10-31
2087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-31
2088 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 13-10-30
2089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-10-30
2090 13-10-30 DEUTSCHE SECURITIES ASIA LTD 0.41 13-10-29
2091 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-29
2092 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-25
2093 BNP PARIBAS -0.38 13-10-25
2094 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.64 13-10-24
2095 13-10-17 DEUTSCHE BANK AG 0.57 13-10-16
2096 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-15
2097 DEUTSCHE BANK AG -0.27 13-10-15
2098 13-10-11 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-10
2099 13-10-09 UBS SECURITIES HONG KONG LTD -0.25 13-10-08
2100 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-07
2101 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-03
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-03
2103 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.34 13-10-02
2104 13-10-02 BNP PARIBAS 0.31 13-09-30
2105 13-09-30 DEUTSCHE BANK AG -0.31 13-09-27
2106 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-24
2107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-09-24
2108 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 13-09-23
2109 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-23
2110 DEUTSCHE BANK AG -2.05 13-09-23
2111 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-09-19
2112 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-19
2113 13-09-19 DEUTSCHE BANK AG 1.00 13-09-18
2114 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-18
2115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-18
2116 13-09-18 DEUTSCHE BANK AG 0.75 13-09-17
2117 13-09-17 BANK OF CHINA (HONG KONG) LTD 0.25 13-09-16
2118 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-09-11
2119 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.72 13-09-06
2120 DEUTSCHE BANK AG -4.49 13-09-06
2121 13-09-06 DEUTSCHE BANK AG 0.28 13-09-05
2122 13-09-05 DEUTSCHE BANK AG 0.47 13-09-04
2123 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-09-03
2124 13-09-03 DEUTSCHE BANK AG 0.99 13-09-02
2125 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-02
2126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-02
2127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-02
2128 13-09-02 DEUTSCHE BANK AG 0.31 13-08-30
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-08-30
2130 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-30
2131 13-08-29 DEUTSCHE BANK AG 0.82 13-08-28
2132 DEUTSCHE SECURITIES ASIA LTD 0.26 13-08-28
2133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-28
2134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-28
2135 13-08-28 DEUTSCHE BANK AG 0.45 13-08-27
2136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-08-27
2137 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-08-27
2138 13-08-27 DEUTSCHE BANK AG 1.16 13-08-26
2139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-08-26
2140 THE BANK OF EAST ASIA LTD -0.28 13-08-26
2141 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-26
2142 13-08-26 MERRILL LYNCH FAR EAST LTD -0.36 13-08-23
2143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-08-23
2144 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.61 13-08-22
2145 DEUTSCHE BANK AG -0.71 13-08-22
2146 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-08-21
2147 13-08-21 THE HONGKONG AND SHANGHAI BANKING -0.53 13-08-20
2148 13-08-20 DEUTSCHE BANK AG -0.38 13-08-19
2149 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-16
2150 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-08-16
2151 DEUTSCHE BANK AG -0.28 13-08-16
2152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-08-16
2153 13-08-16 DEUTSCHE BANK AG 1.02 13-08-15
2154 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-15
2155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 13-08-15
2156 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-12
2157 DEUTSCHE BANK AG -0.49 13-08-12
2158 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-09
2159 13-08-06 DEUTSCHE BANK AG 0.65 13-08-05
2160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-08-05
2161 13-08-02 DEUTSCHE BANK AG 0.33 13-08-01
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-01
2163 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-01
2164 13-08-01 UBS SECURITIES HONG KONG LTD 0.29 13-07-31
2165 CITIBANK N.A. -0.32 13-07-31
2166 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-31
2167 DEUTSCHE BANK AG -0.48 13-07-31
2168 13-07-31 DEUTSCHE BANK AG -0.29 13-07-30
2169 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-26
2170 DEUTSCHE BANK AG -0.29 13-07-26
2171 13-07-25 CITIBANK N.A. 0.47 13-07-24
2172 13-07-23 DEUTSCHE BANK AG -0.45 13-07-22
2173 13-07-19 DEUTSCHE BANK AG 0.56 13-07-18
2174 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-16
2175 MERRILL LYNCH FAR EAST LTD -0.29 13-07-16
2176 13-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-07-15
2177 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-15
2178 13-07-15 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-12
2179 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-11
2180 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-07-10
2181 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-09
2182 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-07-08
2183 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-08
2184 JPMORGAN CHASE BANK, NATIONAL -0.53 13-07-08
2185 DEUTSCHE BANK AG -0.55 13-07-08
2186 13-07-08 DEUTSCHE BANK AG 0.50 13-07-05
2187 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-05
2188 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-03
2189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-07-03
2190 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-03
2191 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-07-02
2192 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 13-07-02
2193 13-07-02 DEUTSCHE BANK AG 1.45 13-06-28
2194 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-28
2195 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 13-06-20
2196 ABN AMRO CLEARING HONG KONG LTD -0.27 13-06-28
2197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-06-28
2198 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-28
2199 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 13-06-28
2200 13-06-28 CITIBANK N.A. 0.48 13-06-27
2201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-06-27
2202 DEUTSCHE BANK AG -0.71 13-06-27
2203 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-25
2204 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-24
2205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-24
2206 BNP PARIBAS -0.63 13-06-24
2207 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.58 13-06-21
2208 13-06-21 BNP PARIBAS -0.56 13-06-20
2209 13-06-20 DEUTSCHE BANK AG 0.67 13-06-19
2210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-06-19
2211 BNP PARIBAS -0.72 13-06-19
2212 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-06-18
2213 DEUTSCHE BANK AG 0.66 13-06-18
2214 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-18
2215 MERRILL LYNCH FAR EAST LTD -0.32 13-06-18
2216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-18
2217 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-18
2218 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-17
2219 MERRILL LYNCH FAR EAST LTD -0.32 13-06-17
2220 13-06-17 THE BANK OF EAST ASIA LTD 0.54 13-06-14
2221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-14
2222 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 13-06-14
2223 13-06-14 BNP PARIBAS 0.27 13-06-13
2224 SG SECURITIES (HK) LTD -0.27 13-06-13
2225 13-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 13-06-11
2226 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-11
2227 CITIBANK N.A. -0.26 13-06-11
2228 THE BANK OF EAST ASIA LTD -0.53 13-06-11
2229 13-06-11 BNP PARIBAS 0.98 13-06-10
2230 MERRILL LYNCH FAR EAST LTD 0.77 13-06-10
2231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-06-10
2232 DEUTSCHE BANK AG 0.28 13-06-10
2233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-10
2234 CITIBANK N.A. -0.53 13-06-10
2235 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-10
2236 JPMORGAN CHASE BANK, NATIONAL -1.28 13-06-10
2237 13-06-10 DEUTSCHE BANK AG 0.32 13-06-07
2238 DEUTSCHE SECURITIES ASIA LTD -0.25 13-06-07
2239 13-06-07 DEUTSCHE SECURITIES ASIA LTD 0.29 13-06-06
2240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-06-06
2241 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-06
2242 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-06
2243 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-05
2244 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-06-04
2245 13-06-04 BNP PARIBAS 0.64 13-06-03
2246 JPMORGAN CHASE BANK, NATIONAL -0.70 13-06-03
2247 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-31
2248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-05-31
2249 JPMORGAN CHASE BANK, NATIONAL -0.52 13-05-31
2250 13-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-05-30
2251 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-27
2252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-05-27
2253 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
2254 UBS SECURITIES HONG KONG LTD -0.29 13-05-24
2255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-24
2256 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-05-23
2257 UBS SECURITIES HONG KONG LTD 0.29 13-05-23
2258 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-23
2259 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-23
2260 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-22
2261 MERRILL LYNCH FAR EAST LTD 0.33 13-05-22
2262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-22
2263 JPMORGAN CHASE BANK, NATIONAL -0.68 13-05-22
2264 13-05-22 CITIBANK N.A. 0.46 13-05-21
2265 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-05-21
2266 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-21
2267 SG SECURITIES (HK) LTD -0.53 13-05-21
2268 13-05-21 CITIBANK N.A. 0.39 13-05-20
2269 SG SECURITIES (HK) LTD -0.27 13-05-20
2270 13-05-20 SG SECURITIES (HK) LTD 0.82 13-05-16
2271 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-16
2272 CITIBANK N.A. -0.47 13-05-16
2273 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-16
2274 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-13
2275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-05-13
2276 13-05-13 JPMORGAN CHASE BANK, NATIONAL 0.49 13-05-10
2277 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.38 13-05-09
2278 THE HONGKONG AND SHANGHAI BANKING -0.84 13-05-09
2279 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-03
2280 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-03
2281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-05-03
2282 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-05-02
2283 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-02
2284 BANK OF CHINA (HONG KONG) LTD 0.30 13-05-02
2285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-02
2286 SG SECURITIES (HK) LTD -0.33 13-05-02
2287 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
2288 13-05-02 BANK OF CHINA (HONG KONG) LTD 0.25 13-04-30
2289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-04-30
2290 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-30
2291 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-29
2292 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-26
2293 SG SECURITIES (HK) LTD 0.46 13-04-26
2294 ABN AMRO CLEARING HONG KONG LTD -0.97 13-04-26
2295 13-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 13-04-24
2296 THE HONGKONG AND SHANGHAI BANKING -1.24 13-04-24
2297 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.99 13-04-22
2298 CITIBANK N.A. 0.41 13-04-22
2299 BNP PARIBAS -0.31 13-04-22
2300 SG SECURITIES (HK) LTD -0.41 13-04-22
2301 JPMORGAN CHASE BANK, NATIONAL -1.19 13-04-22
2302 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.27 13-04-19
2303 JPMORGAN CHASE BANK, NATIONAL -0.47 13-04-19
2304 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 13-04-19
2305 13-04-18 SG SECURITIES (HK) LTD 0.39 13-04-17
2306 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-17
2307 13-04-17 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-16
2308 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-15
2309 MERRILL LYNCH FAR EAST LTD -0.55 13-04-15
2310 13-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-04-11
2311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-04-12
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-12
2313 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-04-09
2314 13-04-05 MERRILL LYNCH FAR EAST LTD 0.56 13-04-03
2315 THE HONGKONG AND SHANGHAI BANKING -0.53 13-04-03
2316 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.36 13-03-28
2317 BNP PARIBAS -0.28 13-03-28
2318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-03-28
2319 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.73 13-03-27
2320 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-27
2321 BNP PARIBAS -0.43 13-03-27
2322 13-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-25
2323 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.44 13-03-21
2324 KGI ASIA LTD -0.25 13-03-21
2325 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-21
2326 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-03-20
2327 JPMORGAN CHASE BANK, NATIONAL 0.68 13-03-20
2328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-20
2329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 13-03-20
2330 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.77 13-03-19
2331 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-03-19
2332 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 13-03-19
2333 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.95 13-03-18
2334 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 13-03-18
2335 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-18
2336 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-03-18
2337 UBS SECURITIES HONG KONG LTD 0.31 13-03-18
2338 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-18
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 13-03-18
2340 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.61 13-03-15
2341 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-14
2342 13-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-13
2343 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-12
2344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-03-12
2345 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-11
2346 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-08
2347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-08
2348 13-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-03-07
2349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-03-07
2350 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-07
2351 BNP PARIBAS -0.46 13-03-07
2352 THE HONGKONG AND SHANGHAI BANKING -0.57 13-03-07
2353 13-03-07 BNP PARIBAS 0.86 13-03-06
2354 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-06
2355 THE HONGKONG AND SHANGHAI BANKING -0.44 13-03-06
2356 JPMORGAN CHASE BANK, NATIONAL -0.97 13-03-06
2357 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-05
2358 13-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-04
2359 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-01
2360 UBS SECURITIES HONG KONG LTD 0.29 13-03-01
2361 JPMORGAN CHASE BANK, NATIONAL -0.45 13-03-01
2362 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-27
2363 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-25
2364 13-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-02-22
2365 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-22
2366 BOCI SECURITIES LTD -0.40 13-02-22
2367 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.47 13-02-21
2368 JPMORGAN CHASE BANK, NATIONAL -0.25 13-02-21
2369 13-02-21 MERRILL LYNCH FAR EAST LTD -0.30 13-02-20
2370 13-02-15 MERRILL LYNCH FAR EAST LTD 0.48 13-02-14
2371 BNP PARIBAS 0.33 13-02-14
2372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-14
2373 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-14
2374 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.91 13-02-08
2375 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-08
2376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-02-08
2377 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-05
2378 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-30
2379 13-01-29 KGI ASIA LTD -0.28 13-01-28
2380 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
2381 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.93 13-01-24
2382 THE HONGKONG AND SHANGHAI BANKING -18.02 13-01-24
2383 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-23
2384 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-18
2385 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.34 13-01-16
2386 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-17
2387 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-16
2388 BNP PARIBAS -0.51 13-01-16
2389 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-15
2390 BNP PARIBAS -0.25 13-01-15
2391 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-01-11
2392 13-01-11 BNP PARIBAS 0.26 13-01-10
2393 THE HONGKONG AND SHANGHAI BANKING -0.77 13-01-10
2394 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-09
2395 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-09
2396 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-08
2397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-01-08
2398 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.81 13-01-04
2399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-01-04
2400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-01-04
2401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-01-04
2402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-01-04
2403 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 13-01-03
2404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-01-03
2405 BNP PARIBAS 0.30 13-01-03
2406 CITIBANK N.A. 0.28 13-01-03
2407 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-03
2408 BANK OF CHINA (HONG KONG) LTD -0.32 13-01-03
2409 NOMURA SECURITIES (HK) LTD -0.43 13-01-02
2410 13-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-01-02
2411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-02
2412 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-28
2413 BANK OF CHINA (HONG KONG) LTD 0.30 12-12-31
2414 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
2415 JPMORGAN CHASE BANK, NATIONAL -0.47 12-12-28
2416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-12-28
2417 12-12-28 KGI ASIA LTD -0.35 12-12-27
2418 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-21
2419 12-12-21 ABN AMRO BANK N.V. 0.25 12-12-20
2420 12-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-12-19
2421 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-19
2422 12-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-18
2423 12-12-18 NOMURA SECURITIES (HK) LTD 0.44 12-12-17
2424 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-17
2425 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-14
2426 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-13
2427 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-12
2428 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.62 12-12-10
2429 12-12-10 THE HONGKONG AND SHANGHAI BANKING 1.63 12-12-07
2430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-07
2431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-12-07
2432 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-12-07
2433 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-12-06
2434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-12-06
2435 BNP PARIBAS -0.27 12-12-06
2436 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-06
2437 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
2438 THE BANK OF EAST ASIA LTD 0.36 12-12-04
2439 CHINA CONSTRUCTION BANK (ASIA) -0.33 12-12-04
2440 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-03
2441 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-03
2442 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-30
2443 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 12-11-29
2444 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-29
2445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-11-29
2446 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-28
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-28
2448 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-27
2449 12-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-11-26
2450 12-11-26 BNP PARIBAS 0.76 12-11-23
2451 JPMORGAN CHASE BANK, NATIONAL -0.25 12-11-23
2452 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-11-23
2453 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-22
2454 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-15
2455 MERRILL LYNCH FAR EAST LTD -0.72 12-11-15
2456 12-11-15 MERRILL LYNCH FAR EAST LTD 0.55 12-11-14
2457 12-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-12
2458 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-12
2459 12-11-12 CITIBANK N.A. -0.30 12-11-09
2460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-09
2461 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-08
2462 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-07
2463 12-11-06 BNP PARIBAS -0.31 12-11-05
2464 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.37 12-10-30
2465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-11-02
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-02
2467 THE HONGKONG AND SHANGHAI BANKING -1.46 12-11-02
2468 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-31
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-10-31
2470 12-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-10-30
2471 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-10-30
2472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-30
2473 THE HONGKONG AND SHANGHAI BANKING -1.35 12-10-30
2474 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.68 12-10-29
2475 12-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-24
2476 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-22
2477 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-19
2478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-10-19
2479 BANK OF CHINA (HONG KONG) LTD -0.36 12-10-19
2480 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-16
2481 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-12
2482 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-05
2483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-05
2484 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-10-04
2485 MACQUARIE BANK LTD 0.36
2486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-10-04
2487 MACQUARIE CAPITAL SECURITIES LTD -0.36 12-10-04
2488 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
2489 12-10-03 MACQUARIE CAPITAL SECURITIES LTD 0.34 12-09-28
2490 THE HONGKONG AND SHANGHAI BANKING -0.98 12-09-28
2491 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-24
2492 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
2493 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-19
2494 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-09-18
2495 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-18
2496 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 12-09-17
2497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-09-17
2498 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-13
2499 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.42 12-09-10
2500 HSBC PRIVATE BANK (SUISSE) SA -0.31 12-09-10
2501 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-07
2502 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.69 12-09-06
2503 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-05
2504 12-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-03
2505 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-31
2506 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-29
2507 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.32 12-08-28
2508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-28
2509 THE HONGKONG AND SHANGHAI BANKING -0.90 12-08-28
2510 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-27
2511 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-22
2512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-08-22
2513 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.81 12-08-21
2514 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.47 12-08-15
2515 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-14
2516 CITIBANK N.A. -0.33 12-08-14
2517 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-14
2518 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-08-09
2519 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-09
2520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-08-09
2521 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-08
2522 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-07
2523 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-08-02
2524 CITIBANK N.A. -0.46 12-08-02
2525 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-30
2526 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-30
2527 12-07-27 BNP PARIBAS 0.35 12-07-26
2528 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-26
2529 12-07-26 CITIBANK N.A. 0.48 12-07-25
2530 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-25
2531 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.78 12-07-20
2532 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-07-20
2533 12-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 12-07-19
2534 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-19
2535 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.73 12-07-18
2536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-07-18
2537 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-13
2538 12-07-13 CITIBANK N.A. 0.49 12-07-12
2539 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-11
2540 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-10
2541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 12-07-10
2542 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.81 12-07-09
2543 UBS SECURITIES HONG KONG LTD -0.26 12-07-09
2544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-07-09
2545 12-07-09 THE HONGKONG AND SHANGHAI BANKING 1.08 12-07-06
2546 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 12-07-06
2547 12-07-06 THE HONGKONG AND SHANGHAI BANKING 2.73 12-07-05
2548 MERRILL LYNCH FAR EAST LTD -0.44 12-07-05
2549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-07-05
2550 BNP PARIBAS -1.52 12-07-05
2551 12-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-07-04
2552 12-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-07-03
2553 UBS SECURITIES HONG KONG LTD 0.26 12-07-03
2554 ABN AMRO CLEARING HONG KONG LTD -0.47 12-07-03
2555 12-07-03 ABN AMRO CLEARING HONG KONG LTD 0.58 12-06-29
2556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-29
2557 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-06-29
2558 CITIBANK N.A. -0.29 12-06-29
2559 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-29
2560 DBS BANK LTD -0.55 12-06-29
2561 12-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73 12-06-28
2562 MERRILL LYNCH FAR EAST LTD 0.26 12-06-28
2563 THE HONGKONG AND SHANGHAI BANKING -2.24 12-06-28
2564 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
2565 12-06-26 BNP PARIBAS 0.31 12-06-25
2566 12-06-25 BNP PARIBAS 0.26 12-06-22
2567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-06-22
2568 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-22
2569 12-06-22 BNP PARIBAS 0.32 12-06-21
2570 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-21
2571 12-06-21 BNP PARIBAS 0.35 12-06-20
2572 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-20
2573 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-06-18
2574 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
2575 12-06-11 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-06-08
2576 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-07
2577 MACQUARIE CAPITAL SECURITIES LTD -0.28 12-06-07
2578 12-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-06
2579 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-06
2580 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-05
2581 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-30
2582 ABN AMRO CLEARING HONG KONG LTD -0.45 12-05-30
2583 12-05-29 DBS BANK LTD 0.64 12-05-28
2584 ABN AMRO CLEARING HONG KONG LTD 0.43 12-05-28
2585 THE HONGKONG AND SHANGHAI BANKING -0.88 12-05-28
2586 12-05-28 BNP PARIBAS -0.32 12-05-25
2587 12-05-22 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-21
2588 12-05-18 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-05-17
2589 12-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-05-16
2590 12-05-16 BNP PARIBAS 0.41 12-05-15
2591 THE HONGKONG AND SHANGHAI BANKING -0.71 12-05-15
2592 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-08
2593 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.56 12-05-07
2594 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-30
2595 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-25
2596 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-20
2597 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-13
2598 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-13
2599 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-10
2600 12-04-02 BNP PARIBAS -0.35 12-03-30
2601 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-15
2602 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-07
2603 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-27
2604 12-02-27 SG SECURITIES (HK) LTD 0.27 12-02-24
2605 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-24
2606 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-20
2607 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-14
2608 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-07
2609 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-06
2610 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-03
2611 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.17 12-01-27
2612 HANG SENG BANK LTD -0.93 12-01-26
2613 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-18
2614 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-16
2615 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.27 12-01-13
2616 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-13
2617 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-01-10
2618 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-09
2619 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-01-06
2620 12-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-01-05
2621 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-01-05
2622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 12-01-05
2623 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-04
2624 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.60 11-12-30
2625 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-12-22
2626 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-12-22
2627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-12-22
2628 DEUTSCHE SECURITIES ASIA LTD -0.31 11-12-22
2629 11-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 11-12-21
2630 DEUTSCHE SECURITIES ASIA LTD 0.36 11-12-21
2631 BNP PARIBAS -0.50 11-12-21
2632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-12-21
2633 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-20
2634 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-19
2635 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-16
2636 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-13
2637 11-12-13 BNP PARIBAS 0.37 11-12-09
2638 11-12-12 CITIBANK N.A. 0.26 11-12-09
2639 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-09
2640 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-08
2641 11-12-05 BNP PARIBAS 0.64 11-12-02
2642 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-02
2643 11-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-28
2644 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-21
2645 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 11-11-17
2646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-11-17
2647 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-11
2648 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-10
2649 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-07
2650 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-01
2651 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-11-01
2652 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-31
2653 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-31
2654 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-28
2655 11-10-27 CITIBANK N.A. -0.43 11-10-26
2656 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-25
2657 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-24
2658 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-10-24
2659 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-20
2660 11-10-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-10-19
2661 THE HONGKONG AND SHANGHAI BANKING -0.52 11-10-19
2662 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.56 11-10-14
2663 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-12
2664 11-10-12 CITIBANK N.A. -0.27 11-10-11
2665 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-10
2666 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-06
2667 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-04
2668 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-03
2669 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-30
2670 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-09-28
2671 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-26
2672 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-21
2673 11-09-19 DEUTSCHE BANK AG 0.34 11-09-16
2674 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
2675 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-09-14
2676 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-07
2677 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-29
2678 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-26
2679 11-08-25 CITIBANK N.A. 0.28 11-08-24
2680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-08-24
2681 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-24
2682 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.85 11-08-23
2683 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-22
2684 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-11
2685 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-10
2686 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-21
2687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-07-21
2688 11-07-21 BNP PARIBAS 0.39 11-07-20
2689 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-20
2690 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-05
2691 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-09
2692 11-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-06-07
2693 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
2694 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-20
2695 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-13
2696 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-04
2697 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-04-27
2698 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 11-04-26
2699 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-04-26
2700 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 11-04-21
2701 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-21
2702 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-21
2703 BNP PARIBAS -0.50 11-04-21
2704 UBS SECURITIES HONG KONG LTD -0.52 11-04-21
2705 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-19
2706 BNP PARIBAS 0.32 11-04-19
2707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-19
2708 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-04-19
2709 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-18
2710 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-18
2711 11-04-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-04-14
2712 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
2713 11-04-14 UBS SECURITIES HONG KONG LTD 0.46 11-04-13
2714 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-13
2715 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-13
2716 11-04-13 BNP PARIBAS 0.41 11-04-12
2717 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-12
2718 11-04-12 BNP PARIBAS 0.35 11-04-11
2719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-04-11
2720 THE HONGKONG AND SHANGHAI BANKING -0.65 11-04-11
2721 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
2722 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-31
2723 BNP PARIBAS -0.49 11-03-31
2724 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-29
2725 11-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-03-28
2726 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-28
2727 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-25
2728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-03-25
2729 11-03-25 BNP PARIBAS 0.31 11-03-24
2730 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-24
2731 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-03-22
2732 MERRILL LYNCH FAR EAST LTD -1.49 11-03-22
2733 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 11-03-21
2734 MERRILL LYNCH FAR EAST LTD 1.45 11-03-21
2735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 11-03-21
2736 THE HONGKONG AND SHANGHAI BANKING -2.38 11-03-21
2737 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-16
2738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-03-16
2739 11-03-16 CITIBANK N.A. 0.34 11-03-15
2740 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-14
2741 11-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-03
2742 11-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 11-02-28
2743 THE HONGKONG AND SHANGHAI BANKING -0.54 11-02-28
2744 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-22
2745 11-02-16 CITIBANK N.A. 0.29 11-02-15
2746 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-08
2747 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-07
2748 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-21
2749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-21
2750 11-01-12 MERRILL LYNCH FAR EAST LTD 0.27 11-01-11
2751 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-11
2752 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-07
2753 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-05
2754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-01-05
2755 THE HONGKONG AND SHANGHAI BANKING -0.94 11-01-05
2756 10-12-29 CITIBANK N.A. 0.34 10-12-28
2757 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-22
2758 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-12-22
2759 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-13
2760 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
2761 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-07
2762 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-06
2763 CITIBANK N.A. -0.35 10-12-06
2764 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-01
2765 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-26
2766 BNP PARIBAS -0.36 10-11-26
2767 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-24
2768 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-18
2769 10-11-17 CITIBANK N.A. -0.34 10-11-16
2770 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-16
2771 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-08
2772 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-02
2773 10-11-01 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-29
2774 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-19
2775 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
2776 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-07
2777 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-05
2778 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-04
2779 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-30
2780 CITIBANK N.A. -0.26 10-09-30
2781 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-08-31
2782 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-24
2783 10-08-20 UBS SECURITIES HONG KONG LTD -0.27 10-08-19
2784 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-16
2785 10-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-08-13
2786 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-05
2787 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-26
2788 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-23
2789 10-07-20 MACQUARIE CAPITAL SECURITIES LTD -0.31 10-07-19
2790 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-15
2791 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.49 10-07-13
2792 10-07-13 MACQUARIE CAPITAL SECURITIES LTD 0.29 10-07-12
2793 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-05
2794 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-02
2795 10-07-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 10-06-30
2796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-06-30
2797 THE HONGKONG AND SHANGHAI BANKING -0.66 10-06-30
2798 10-06-30 BANK OF CHINA (HONG KONG) LTD 0.26 10-06-29
2799 MACQUARIE CAPITAL SECURITIES LTD -0.36 10-06-29
2800 THE HONGKONG AND SHANGHAI BANKING -1.00 10-06-29
2801 10-06-29 MACQUARIE CAPITAL SECURITIES LTD 0.39 10-06-28
2802 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-28
2803 10-06-28 BNP PARIBAS 1.05 10-06-25
2804 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-25
2805 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-24
2806 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.40 10-06-23
2807 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-22
2808 10-06-21 UBS SECURITIES HONG KONG LTD 0.28 10-06-18
2809 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-18
2810 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-14
2811 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-02
2812 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 10-06-01
2813 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-31
2814 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.79 10-05-27
2815 UBS SECURITIES HONG KONG LTD -0.45 10-05-27
2816 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-25
2817 DEUTSCHE SECURITIES ASIA LTD 0.25 10-05-25
2818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-05-25
2819 10-05-25 UBS SECURITIES HONG KONG LTD 0.47 10-05-24
2820 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-24
2821 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-18
2822 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-17
2823 10-05-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 10-05-13
2824 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-13
2825 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-12
2826 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-10
2827 MERRILL LYNCH FAR EAST LTD 0.26 10-05-10
2828 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 10-05-10
2829 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-06
2830 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-03
2831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-03
2832 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-30
2833 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-28
2834 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-22
2835 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-31
2836 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-30
2837 10-03-30 CITIBANK N.A. 0.37 10-03-29
2838 10-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-19
2839 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-17
2840 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-11
2841 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-05
2842 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-02-04
2843 10-02-01 CITIBANK N.A. -0.34 10-01-29
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-29
2845 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-27
2846 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-26
2847 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-26
2848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-01-26
2849 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-25
2850 10-01-25 CITIBANK N.A. -0.32 10-01-22
2851 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-22
2852 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-19
2853 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
2854 10-01-18 CITIBANK N.A. 0.31 10-01-15
2855 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-14
2856 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-14
2857 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-13
2858 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-12
2859 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-11
2860 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-08
2861 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-07
2862 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-07
2863 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-23
2864 09-12-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.61 09-12-08
2865 CITIBANK N.A. -0.60 09-12-08
2866 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-04
2867 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 09-12-04
2868 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-03
2869 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 09-12-02
2870 THE HONGKONG AND SHANGHAI BANKING -0.82 09-12-02
2871 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-24
2872 UBS SECURITIES HONG KONG LTD -0.44 09-11-24
2873 09-11-23 UBS SECURITIES HONG KONG LTD 0.62 09-11-20
2874 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-20
2875 09-11-19 CITIBANK N.A. 0.29 09-11-18
2876 09-11-18 CITIBANK N.A. 0.30 09-11-17
2877 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-10
2878 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-09
2879 09-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-06
2880 09-11-03 CITIBANK N.A. 0.68 09-11-02
2881 BNP PARIBAS SECURITIES (ASIA) LTD -0.50 09-11-02
2882 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-23
2883 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-10-23
2884 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
2885 09-10-15 UBS SECURITIES HONG KONG LTD 0.31 09-10-14
2886 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-14
2887 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.79 09-10-13
2888 THE HONGKONG AND SHANGHAI BANKING -0.84 09-10-13
2889 09-10-09 BNP PARIBAS 0.59
2890 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-07
2891 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-07
2892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-07
2893 CITIBANK N.A. -0.42 09-10-07
2894 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-06
2895 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-10-05
2896 UBS SECURITIES HONG KONG LTD -0.29 09-10-05
2897 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-02
2898 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-30
2899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-30
2900 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-09-29
2901 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-24
2902 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-09-17
2903 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-14
2904 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
2905 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-10
2906 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.51 09-09-09
2907 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-03
2908 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-25
2909 CITIBANK N.A. -0.48 09-08-25
2910 09-08-21 CITIBANK N.A. 1.08 09-08-20
2911 UBS SECURITIES HONG KONG LTD -0.31 09-08-20
2912 THE HONGKONG AND SHANGHAI BANKING -0.79 09-08-20
2913 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.81 09-08-18
2914 CITIBANK N.A. -0.85 09-08-18
2915 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-17
2916 CITIBANK N.A. -0.40 09-08-17
2917 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-14
2918 UBS SECURITIES HONG KONG LTD -0.34 09-08-14
2919 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
2920 UBS SECURITIES HONG KONG LTD -0.44 09-08-11
2921 09-08-13 CITIBANK N.A. 0.66 09-08-11
2922 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-12
2923 09-08-11 CITIBANK N.A. 0.41 09-08-10
2924 09-08-05 CITIBANK N.A. 0.42 09-08-04
2925 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-03
2926 09-07-31 CITIBANK N.A. 0.27 09-07-30
2927 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-30
2928 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.11 09-07-29
2929 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 09-07-28
2930 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-28
2931 CITIBANK N.A. -0.35 09-07-28
2932 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-24
2933 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-07-24
2934 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 1.35 09-07-23
2935 CITIBANK N.A. 0.25 09-07-23
2936 UBS SECURITIES HONG KONG LTD -1.49 09-07-23
2937 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-22
2938 CITIBANK N.A. -0.42 09-07-22
2939 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-21
2940 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-20
2941 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-20
2942 09-07-17 CITIBANK N.A. 0.25 09-07-16
2943 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-15
2944 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-13
2945 09-07-13 UBS SECURITIES HONG KONG LTD 0.41 09-07-10
2946 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-10
2947 CITIBANK N.A. -0.34 09-07-10
2948 THE HONGKONG AND SHANGHAI BANKING -1.39 09-07-10
2949 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.72 09-07-09
2950 09-07-08 UBS SECURITIES HONG KONG LTD 0.39 09-07-07
2951 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-07
2952 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-06
2953 DEUTSCHE SECURITIES ASIA LTD -0.43 09-07-06
2954 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-03
2955 CITIBANK N.A. 0.26 09-07-03
2956 09-07-03 UBS SECURITIES HONG KONG LTD 0.32 09-07-02
2957 CITIBANK N.A. -0.28 09-07-02
2958 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-06-30
2959 UBS SECURITIES HONG KONG LTD -0.59 09-06-30
2960 09-06-30 UBS SECURITIES HONG KONG LTD 2.06 09-06-29
2961 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-29
2962 THE HONGKONG AND SHANGHAI BANKING -2.13 09-06-29
2963 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-26
2964 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-26
2965 UBS SECURITIES HONG KONG LTD -0.29 09-06-26
2966 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-25
2967 CITIBANK N.A. -0.29 09-06-25
2968 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-19
2969 09-06-19 CITIBANK N.A. -0.52 09-06-18
2970 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-17
2971 09-06-17 CITIBANK N.A. 0.31 09-06-16
2972 09-06-16 CITIBANK N.A. 0.44 09-06-15
2973 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-06-12
2974 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-11
2975 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-11
2976 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-09
2977 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-09
2978 09-06-09 CITIBANK N.A. 0.40 09-06-08
2979 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-05
2980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-05
2981 09-06-04 THE HONGKONG AND SHANGHAI BANKING 4.40 09-06-03
2982 CITIBANK N.A. -0.38 09-06-03
2983 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-06-03
2984 UBS SECURITIES HONG KONG LTD -3.12 09-06-03
2985 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-02
2986 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-06-02
2987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-06-02
2988 09-06-02 UBS SECURITIES HONG KONG LTD 0.27 09-06-01
2989 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-29
2990 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-05-29
2991 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 09-05-29
2992 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-29
2993 BNP PARIBAS -0.39 09-05-25
2994 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 09-05-29
2995 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-27
2996 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-27
2997 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-26
2998 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-26
2999 MERRILL LYNCH FAR EAST LTD -0.99 09-05-26
3000 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-25
3001 CITIBANK N.A. -1.16 09-05-25
3002 09-05-25 UBS SECURITIES HONG KONG LTD 0.86 09-05-22
3003 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 09-05-22
3004 NOMURA SECURITIES (HK) LTD -0.30 09-05-22
3005 THE HONGKONG AND SHANGHAI BANKING -1.34 09-05-22
3006 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-21
3007 DEUTSCHE SECURITIES ASIA LTD 0.46 09-05-21
3008 NOMURA SECURITIES (HK) LTD 0.31 09-05-21
3009 UBS SECURITIES HONG KONG LTD -0.37 09-05-21
3010 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-21
3011 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-20
3012 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-20
3013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-20
3014 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-05-19
3015 MERRILL LYNCH FAR EAST LTD 0.48 09-05-19
3016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-19
3017 THE HONGKONG AND SHANGHAI BANKING -0.96 09-05-19
3018 09-05-19 MERRILL LYNCH FAR EAST LTD 0.56 09-05-18
3019 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-18
3020 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-13
3021 09-05-13 UBS SECURITIES HONG KONG LTD 1.82 09-05-12
3022 HANG SENG SECURITIES LTD -0.30 09-05-12
3023 THE HONGKONG AND SHANGHAI BANKING -1.13 09-05-12
3024 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-11
3025 MERRILL LYNCH FAR EAST LTD -0.26 09-05-11
3026 CITIBANK N.A. -0.82 09-05-11
3027 09-05-11 CITIBANK N.A. 0.30 09-05-08
3028 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-07
3029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-07
3030 UBS SECURITIES HONG KONG LTD -0.74 09-05-07
3031 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-06
3032 CITIBANK N.A. 0.33 09-05-06
3033 09-05-06 UBS SECURITIES HONG KONG LTD 0.33 09-05-05
3034 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
3035 CITIBANK N.A. 0.28 09-05-05
3036 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-05
3037 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.10 09-04-30
3038 UBS SECURITIES HONG KONG LTD -1.27 09-04-30
3039 09-04-30 UBS SECURITIES HONG KONG LTD 0.39 09-04-29
3040 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-29
3041 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-29
3042 09-04-29 CITIBANK N.A. 0.66 09-04-28
3043 UBS SECURITIES HONG KONG LTD 0.33 09-04-28
3044 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-28
3045 09-04-28 UBS SECURITIES HONG KONG LTD 1.02 09-04-27
3046 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-27
3047 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-21
3048 09-04-21 UBS SECURITIES HONG KONG LTD 0.34 09-04-20
3049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-20
3050 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-17
3051 CITIBANK N.A. -0.33 09-04-17
3052 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-16
3053 UBS SECURITIES HONG KONG LTD -0.65 09-04-16
3054 09-04-16 CITIBANK N.A. 0.80 09-04-15
3055 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 09-04-15
3056 BANK OF CHINA (HONG KONG) LTD -0.30 09-04-15
3057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-15
3058 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
3059 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-09
3060 09-04-09 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-08
3061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-08
3062 UBS SECURITIES HONG KONG LTD -0.97 09-04-08
3063 09-04-08 UBS SECURITIES HONG KONG LTD 1.26 09-04-07
3064 THE HONGKONG AND SHANGHAI BANKING -1.06 09-04-07
3065 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.29 09-04-06
3066 CITIBANK N.A. -0.63 09-04-06
3067 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-03
3068 09-04-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-04-02
3069 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-01
3070 09-04-01 UBS SECURITIES HONG KONG LTD 0.69 09-03-31
3071 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-03-31
3072 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 09-03-31
3073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-03-31
3074 CITIBANK N.A. -0.73 09-03-31
3075 09-03-31 THE HONGKONG AND SHANGHAI BANKING 1.79 09-03-30
3076 UBS SECURITIES HONG KONG LTD -1.43 09-03-30
3077 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-27
3078 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-25
3079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-25
3080 09-03-24 CITIBANK N.A. 0.66 09-03-23
3081 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-23
3082 UBS SECURITIES HONG KONG LTD -0.88 09-03-23
3083 09-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 09-03-20
3084 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.47 09-03-19
3085 UBS SECURITIES HONG KONG LTD -1.53 09-03-19
3086 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-18
3087 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-03-17
3088 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.80 09-03-12
3089 CITIBANK N.A. -0.44 09-03-12
3090 09-03-12 CITIBANK N.A. 1.35 09-03-11
3091 UBS SECURITIES HONG KONG LTD -0.32 09-03-11
3092 THE HONGKONG AND SHANGHAI BANKING -1.16 09-03-11
3093 09-03-11 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-10
3094 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-03-10
3095 09-03-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-03-09
3096 UBS SECURITIES HONG KONG LTD 0.28 09-03-09
3097 CITIBANK N.A. -0.31 09-03-09
3098 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-09
3099 09-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-03-06
3100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-03-06
3101 THE HONGKONG AND SHANGHAI BANKING -1.12 09-03-06
3102 09-03-06 CITIBANK N.A. 0.34 09-03-05
3103 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
3104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-05
3105 09-03-05 UBS SECURITIES HONG KONG LTD 0.48 09-03-04
3106 THE HONGKONG AND SHANGHAI BANKING -0.86 09-03-04
3107 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-03
3108 09-03-03 THE HONGKONG AND SHANGHAI BANKING 1.17 09-03-02
3109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-02
3110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
3111 CITIBANK N.A. -0.95 09-03-02
3112 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-27
3113 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-27
3114 09-02-27 UBS SECURITIES HONG KONG LTD 0.35 09-02-26
3115 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-26
3116 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-25
3117 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-24
3118 09-02-19 BANK OF CHINA (HONG KONG) LTD 0.26 09-02-18
3119 CITIBANK N.A. -0.30 09-02-18
3120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-18
3121 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-17
3122 09-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-13
3123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-02-13
3124 09-02-13 CITIBANK N.A. 0.64 09-02-12
3125 THE HONGKONG AND SHANGHAI BANKING -1.25 09-02-12
3126 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-11
3127 09-02-11 UBS SECURITIES HONG KONG LTD 0.28 09-02-10
3128 THE HONGKONG AND SHANGHAI BANKING -0.45 09-02-10
3129 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-09
3130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-02-09
3131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-02-09
3132 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-06
3133 MERRILL LYNCH FAR EAST LTD -0.47 09-02-06
3134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-02-06
3135 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-04
3136 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.53 09-02-03
3137 09-02-03 BANK OF CHINA (HONG KONG) LTD 0.31 09-02-02
3138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-02
3139 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-02
3140 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-30
3141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-30
3142 09-01-29 UBS SECURITIES HONG KONG LTD 0.93 09-01-23
3143 MERRILL LYNCH FAR EAST LTD 0.78 09-01-23
3144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-01-23
3145 THE HONGKONG AND SHANGHAI BANKING -1.88 09-01-23
3146 09-01-23 DEUTSCHE SECURITIES ASIA LTD -0.45 09-01-22
3147 09-01-22 DEUTSCHE SECURITIES ASIA LTD 0.51 09-01-21
3148 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-21
3149 MERRILL LYNCH FAR EAST LTD -0.38 09-01-21
3150 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-20
3151 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.69 09-01-19
3152 CITIBANK N.A. 0.83 09-01-19
3153 BANK OF CHINA (HONG KONG) LTD 0.46 09-01-19
3154 DEUTSCHE SECURITIES ASIA LTD -0.32 09-01-19
3155 UBS SECURITIES HONG KONG LTD -2.61 09-01-19
3156 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-15
3157 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-14
3158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-01-14
3159 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.58 09-01-12
3160 DEUTSCHE SECURITIES ASIA LTD -0.69 09-01-12
3161 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-01-09
3162 THE HONGKONG AND SHANGHAI BANKING -0.73 09-01-09
3163 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-08
3164 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.78 09-01-07
3165 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-01-06
3166 09-01-07 MERRILL LYNCH FAR EAST LTD 0.35 09-01-06
3167 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-06
3168 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 09-01-05
3169 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-01-02
3170 09-01-05 CITIBANK N.A. 0.26 09-01-02
3171 DEUTSCHE SECURITIES ASIA LTD -0.28 09-01-02
3172 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 08-12-30
3173 THE HONGKONG AND SHANGHAI BANKING -1.43 08-12-30
3174 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-12-29
3175 THE HONGKONG AND SHANGHAI BANKING -1.07 08-12-29
3176 08-12-29 THE HONGKONG AND SHANGHAI BANKING 3.12 08-12-23
3177 UBS SECURITIES HONG KONG LTD 0.33 08-12-23
3178 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.61 08-12-23
3179 08-12-23 UBS SECURITIES HONG KONG LTD 0.35 08-12-22
3180 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-22
3181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-22
3182 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-19
3183 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-12-18
3184 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-17
3185 08-12-17 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-16
3186 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 08-12-12
3187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-12-12
3188 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-12
3189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-12-12
3190 UBS SECURITIES HONG KONG LTD -0.70 08-12-12
3191 THE HONGKONG AND SHANGHAI BANKING -1.12 08-12-12
3192 08-12-12 THE HONGKONG AND SHANGHAI BANKING 1.34 08-12-11
3193 MERRILL LYNCH FAR EAST LTD -0.61 08-12-11
3194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-12-11
3195 08-12-11 MERRILL LYNCH FAR EAST LTD 0.28 08-12-10
3196 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-10
3197 08-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-05
3198 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-05
3199 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-04
3200 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-04
3201 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
3202 MERRILL LYNCH FAR EAST LTD -0.39 08-12-03
3203 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 08-12-03
3204 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-02
3205 08-12-02 CITIBANK N.A. 0.35 08-12-01
3206 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-01
3207 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.65 08-11-28
3208 BANK OF CHINA (HONG KONG) LTD -0.31 08-11-28
3209 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-11-28
3210 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-27
3211 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-11-27
3212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-11-27
3213 08-11-27 UBS SECURITIES HONG KONG LTD 0.42 08-11-26
3214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-11-26
3215 DEUTSCHE SECURITIES ASIA LTD 0.37 08-11-26
3216 CITIBANK N.A. -0.41 08-11-26
3217 THE HONGKONG AND SHANGHAI BANKING -1.12 08-11-26
3218 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-25
3219 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-24
3220 CITIBANK N.A. -0.26 08-11-24
3221 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-11-24
3222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-24
3223 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-24
3224 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-20
3225 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-17
3226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-11-17
3227 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-14
3228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-14
3229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-11-14
3230 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 08-11-13
3231 THE HONGKONG AND SHANGHAI BANKING -3.33 08-11-13
3232 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-11-12
3233 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-11-12
3234 CITIBANK N.A. -0.42 08-11-12
3235 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-12
3236 08-11-12 SG SECURITIES (HK) LTD 0.38 08-11-11
3237 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-11
3238 08-11-11 UBS SECURITIES HONG KONG LTD 0.33 08-11-10
3239 DEUTSCHE SECURITIES ASIA LTD 0.29 08-11-10
3240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-11-10
3241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-11-10
3242 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-10
3243 08-11-10 UBS SECURITIES HONG KONG LTD 0.28 08-11-07
3244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-11-07
3245 THE HONGKONG AND SHANGHAI BANKING -0.65 08-11-07
3246 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-11-06
3247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-11-06
3248 DEUTSCHE SECURITIES ASIA LTD -0.59 08-11-06
3249 THE HONGKONG AND SHANGHAI BANKING -1.11 08-11-06
3250 08-11-06 UBS SECURITIES HONG KONG LTD 0.29 08-11-05
3251 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-05
3252 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.87 08-11-04
3253 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-11-04
3254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-04
3255 MERRILL LYNCH FAR EAST LTD -0.40 08-11-04
3256 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-03
3257 08-11-03 DEUTSCHE SECURITIES ASIA LTD 0.52 08-10-31
3258 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-10-29
3259 UBS SECURITIES HONG KONG LTD -0.52 08-10-31
3260 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.05 08-10-30
3261 CITIBANK N.A. -0.35 08-10-30
3262 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-29
3263 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-28
3264 08-10-28 MERRILL LYNCH FAR EAST LTD 0.60 08-10-27
3265 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 08-10-23
3266 ABN AMRO CLEARING HONG KONG LTD -0.36 08-10-27
3267 THE HONGKONG AND SHANGHAI BANKING -1.11 08-10-27
3268 08-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-24
3269 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.97 08-10-23
3270 BNP PARIBAS SECURITIES (ASIA) LTD -0.53 08-10-23
3271 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-21
3272 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-20
3273 08-10-20 UBS SECURITIES HONG KONG LTD 0.27 08-10-17
3274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-10-17
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-17
3276 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-16
3277 DEUTSCHE SECURITIES ASIA LTD 0.31 08-10-16
3278 CITIBANK N.A. -0.33 08-10-16
3279 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-15
3280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-15
3281 CITIBANK N.A. -0.32 08-10-15
3282 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-10-14
3283 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-14
3284 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-14
3285 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-13
3286 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.12 08-10-10
3287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-10
3288 BNP PARIBAS SECURITIES (ASIA) LTD -0.46 08-10-10
3289 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-10-09
3290 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-08
3291 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-03
3292 MERRILL LYNCH FAR EAST LTD -0.69 08-10-03
3293 08-10-02 UBS SECURITIES HONG KONG LTD 0.27 08-09-30
3294 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-30
3295 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-09-29
3296 MERRILL LYNCH FAR EAST LTD 0.34 08-09-29
3297 THE HONGKONG AND SHANGHAI BANKING -1.08 08-09-29
3298 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-09-26
3299 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-26
3300 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-25
3301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-25
3302 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.01 08-09-24
3303 MERRILL LYNCH FAR EAST LTD -0.43 08-09-24
3304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-09-24
3305 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-09-23
3306 UBS SECURITIES HONG KONG LTD 0.30 08-09-23
3307 NOMURA SECURITIES (HK) LTD -0.26 08-09-23
3308 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-22
3309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-22
3310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-22
3311 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-19
3312 UBS SECURITIES HONG KONG LTD -0.32 08-09-19
3313 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.15 08-09-18
3314 MERRILL LYNCH FAR EAST LTD 0.43 08-09-18
3315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-18
3316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-09-18
3317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-18
3318 08-09-18 UBS SECURITIES HONG KONG LTD 0.26 08-09-17
3319 SG SECURITIES (HK) LTD -0.25 08-09-17
3320 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-17
3321 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-16
3322 THE HONGKONG AND SHANGHAI BANKING -0.92 08-09-16
3323 08-09-16 MERRILL LYNCH FAR EAST LTD 0.48 08-09-12
3324 UBS SECURITIES HONG KONG LTD 0.29 08-09-12
3325 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-12
3326 08-09-12 UBS SECURITIES HONG KONG LTD 0.44 08-09-11
3327 CITIBANK N.A. -0.29 08-09-11
3328 ABN AMRO CLEARING HONG KONG LTD -0.33 08-09-11
3329 08-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-09
3330 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-04
3331 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-01
3332 CITIBANK N.A. 0.31 08-09-01
3333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-09-01
3334 08-09-01 CITIBANK N.A. 0.38 08-08-29
3335 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-29
3336 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-26
3337 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-25
3338 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-20
3339 08-08-20 MERRILL LYNCH FAR EAST LTD -0.29 08-08-19
3340 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-15
3341 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 08-08-14
3342 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 08-08-14
3343 08-08-14 SG SECURITIES (HK) LTD 0.39 08-08-13
3344 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-13
3345 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-08
3346 08-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-08-07
3347 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-05
3348 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-01
3349 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-31
3350 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-29
3351 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-28
3352 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-28
3353 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
3354 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
3355 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-23
3356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-23
3357 CITIBANK N.A. -0.28 08-07-23
3358 08-07-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-07-22
3359 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
3360 08-07-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-07-18
3361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-07-18
3362 THE HONGKONG AND SHANGHAI BANKING -1.10 08-07-18
3363 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-11
3364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-11
3365 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-10
3366 08-07-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-07-08
3367 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-07
3368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-07
3369 UBS SECURITIES HONG KONG LTD -0.43 08-07-07
3370 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.50 08-07-04
3371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-07-04
3372 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-07-04
3373 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-02
3374 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-30
3375 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-30
3376 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.85 08-06-26
3377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-26
3378 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 08-06-26
3379 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-06-25
3380 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
3381 UBS SECURITIES HONG KONG LTD -0.33 08-06-25
3382 08-06-25 UBS SECURITIES HONG KONG LTD 0.38 08-06-24
3383 DEUTSCHE SECURITIES ASIA LTD -0.26 08-06-24
3384 08-06-24 UBS SECURITIES HONG KONG LTD 0.49 08-06-23
3385 DEUTSCHE SECURITIES ASIA LTD 0.37 08-06-23
3386 PUBLIC SECURITIES LTD -0.29 08-06-20
3387 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-23
3388 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-20
3389 08-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-19
3390 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-16
3391 08-06-12 THE HONGKONG AND SHANGHAI BANKING 2.85 08-06-11
3392 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.44 08-06-11
3393 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-06-10
3394 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-10
3395 08-06-06 UBS SECURITIES HONG KONG LTD 0.38 08-06-05
3396 MERRILL LYNCH FAR EAST LTD -0.28 08-06-05
3397 THE HONGKONG AND SHANGHAI BANKING -1.02 08-06-05
3398 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.63 08-06-03
3399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-06-03
3400 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 08-06-02
3401 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-30
3402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-05-30
3403 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-29
3404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-05-29
3405 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-28
3406 MERRILL LYNCH FAR EAST LTD -0.28 08-05-28
3407 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-27
3408 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-26
3409 MERRILL LYNCH FAR EAST LTD -0.36 08-05-26
3410 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.68 08-05-23
3411 UBS SECURITIES HONG KONG LTD -0.36 08-05-23
3412 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 08-05-22
3413 THE HONGKONG AND SHANGHAI BANKING -1.66 08-05-22
3414 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.70 08-05-21
3415 MERRILL LYNCH FAR EAST LTD 0.29 08-05-21
3416 THE HONGKONG AND SHANGHAI BANKING -4.15 08-05-21
3417 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-19
3418 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-05-16
3419 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-15
3420 UBS SECURITIES HONG KONG LTD -0.27 08-05-15
3421 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.70 08-05-09
3422 UBS SECURITIES HONG KONG LTD -0.32 08-05-09
3423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-09
3424 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.74 08-05-08
3425 CITIBANK N.A. 0.28 08-05-08
3426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-08
3427 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-05-07
3428 CITIBANK N.A. 0.26 08-05-07
3429 THE HONGKONG AND SHANGHAI BANKING -0.71 08-05-07
3430 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-05-05
3431 08-05-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-05-02
3432 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-02
3433 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-04-30
3434 UBS SECURITIES HONG KONG LTD -0.41 08-04-30
3435 08-04-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-28
3436 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-25
3437 CITIBANK N.A. 0.29 08-04-25
3438 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-24
3439 CITIBANK N.A. 0.35 08-04-24
3440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-24
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-24
3442 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-23
3443 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
3444 UBS SECURITIES HONG KONG LTD -0.46 08-04-23
3445 08-04-23 UBS SECURITIES HONG KONG LTD -0.32 08-04-22
3446 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-21
3447 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-04-18
3448 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-04-16
3449 08-04-14 CITIBANK N.A. -0.40 08-04-11
3450 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-08
3451 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-07
3452 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-01
3453 08-04-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-03-28
3454 08-03-26 UBS SECURITIES HONG KONG LTD 0.33 08-03-25
3455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-03-25
3456 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-20
3457 THE HONGKONG AND SHANGHAI BANKING -0.51 08-03-20
3458 08-03-20 UBS SECURITIES HONG KONG LTD 0.33 08-03-19
3459 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-19
3460 08-03-18 ABN AMRO CLEARING HONG KONG LTD 0.31 08-03-17
3461 DEUTSCHE SECURITIES ASIA LTD -0.25 08-03-17
3462 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-13
3463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-13
3464 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-03-11
3465 DEUTSCHE SECURITIES ASIA LTD -0.56 08-03-11
3466 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
3467 08-03-07 UBS SECURITIES HONG KONG LTD 0.38 08-03-06
3468 THE HONGKONG AND SHANGHAI BANKING -0.47 08-03-06
3469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-03-06
3470 08-03-06 DEUTSCHE SECURITIES ASIA LTD 0.35 08-03-05
3471 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-05
3472 08-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 08-03-04
3473 MERRILL LYNCH FAR EAST LTD -0.33 08-03-04
3474 08-02-28 MERRILL LYNCH FAR EAST LTD 0.31 08-02-27
3475 THE HONGKONG AND SHANGHAI BANKING -0.63 08-02-27
3476 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-26
3477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-26
3478 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-25
3479 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-20
3480 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-02-19
3481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-19
3482 THE HONGKONG AND SHANGHAI BANKING -1.52 08-02-19
3483 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-18
3484 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.50 08-02-15
3485 THE HONGKONG AND SHANGHAI BANKING 0.41 08-02-15
3486 STANDARD CHARTERED BANK (HONG KONG) LTD -6.84 08-02-15
3487 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-14
3488 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-13
3489 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-02-13
3490 08-02-11 CITIBANK N.A. 0.39 08-02-05
3491 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-05
3492 08-02-04 THE HONGKONG AND SHANGHAI BANKING 4.92 08-02-01
3493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-01
3494 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 08-02-01
3495 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-30
3496 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-29
3497 UBS SECURITIES HONG KONG LTD -0.76 08-01-29
3498 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.64 08-01-28
3499 MERRILL LYNCH FAR EAST LTD -0.28 08-01-28
3500 CITIBANK N.A. -1.26 08-01-28
3501 08-01-25 MERRILL LYNCH FAR EAST LTD 0.39 08-01-24
3502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-24
3503 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-01-23
3504 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-22
3505 DEUTSCHE SECURITIES ASIA LTD -0.33 08-01-22
3506 08-01-22 DEUTSCHE SECURITIES ASIA LTD 0.47 08-01-21
3507 CITIBANK N.A. -0.41 08-01-21
3508 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-21
3509 08-01-21 UBS SECURITIES HONG KONG LTD 0.32 08-01-18
3510 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-18
3511 08-01-16 CITIBANK N.A. 0.30 08-01-15
3512 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-01-14
3513 UBS SECURITIES HONG KONG LTD -0.45 08-01-14
3514 08-01-08 UBS SECURITIES HONG KONG LTD -0.27 08-01-07
3515 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-03
3516 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 07-12-27
3517 ABN AMRO CLEARING HONG KONG LTD -0.28 07-12-27
3518 DEUTSCHE SECURITIES ASIA LTD -0.30 07-12-27
3519 THE HONGKONG AND SHANGHAI BANKING -4.51 07-12-27
3520 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-19
3521 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-18
3522 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-12-17
3523 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-17
3524 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-14
3525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-14
3526 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-12-06
3527 THE HONGKONG AND SHANGHAI BANKING -0.60 07-12-06
3528 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.91 07-12-04
3529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-04
3530 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-03
3531 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 07-11-30
3532 UBS SECURITIES HONG KONG LTD -0.64 07-11-30
3533 THE HONGKONG AND SHANGHAI BANKING -2.20 07-11-30
3534 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-29
3535 UBS SECURITIES HONG KONG LTD -0.69 07-11-29
3536 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-28
3537 UBS SECURITIES HONG KONG LTD -0.43 07-11-28
3538 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-27
3539 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-26
3540 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-21
3541 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
3542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-19
3543 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-15
3544 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-11-14
3545 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.72 07-11-13
3546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-13
3547 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-12
3548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-12
3549 07-11-12 UBS SECURITIES HONG KONG LTD 0.26 07-11-09
3550 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-09
3551 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-08
3552 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-07
3553 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-06
3554 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-06
3555 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-02
3556 CITIBANK N.A. -0.46 07-11-02
3557 07-11-02 UBS SECURITIES HONG KONG LTD 0.48 07-11-01
3558 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.24 07-10-31
3559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-31
3560 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.66 07-10-30
3561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-10-30
3562 UBS SECURITIES HONG KONG LTD -0.34 07-10-30
3563 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-26
3564 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 07-10-23
3565 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-23
3566 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.09 07-10-22
3567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-10-22
3568 07-10-22 THE HONGKONG AND SHANGHAI BANKING 2.53 07-10-18
3569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-18
3570 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 07-10-18
3571 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 07-10-17
3572 CITIBANK N.A. -0.37 07-10-17
3573 THE HONGKONG AND SHANGHAI BANKING -1.53 07-10-17
3574 07-10-17 CITIBANK N.A. -0.69 07-10-16
3575 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-15
3576 CITIBANK N.A. -0.64 07-10-15
3577 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-12
3578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-12
3579 MERRILL LYNCH FAR EAST LTD 0.27 07-10-12
3580 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-12
3581 UBS SECURITIES HONG KONG LTD -0.62 07-10-12
3582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-12
3583 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-11
3584 07-10-10 CITIBANK N.A. 0.44 07-10-09
3585 UBS SECURITIES HONG KONG LTD 0.26 07-10-09
3586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-09
3587 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-08
3588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-08
3589 CITIBANK N.A. -1.38 07-10-08
3590 07-10-08 UBS SECURITIES HONG KONG LTD 0.53 07-10-05
3591 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-05
3592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-05
3593 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-03
3594 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-02
3595 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-28
3596 07-09-28 THE HONGKONG AND SHANGHAI BANKING 2.04 07-09-27
3597 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 07-09-27
3598 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 07-09-25
3599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-25
3600 UBS SECURITIES HONG KONG LTD -0.77 07-09-25
3601 THE HONGKONG AND SHANGHAI BANKING -1.35 07-09-25
3602 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-09-24
3603 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-09-24
3604 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-24
3605 UBS SECURITIES HONG KONG LTD -0.45 07-09-24
3606 MERRILL LYNCH FAR EAST LTD -0.52 07-09-24
3607 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-21
3608 UBS SECURITIES HONG KONG LTD -0.63 07-09-21
3609 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-09-20
3610 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-20
3611 07-09-20 UBS SECURITIES HONG KONG LTD 0.37 07-09-19
3612 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-19
3613 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-18
3614 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-09-17
3615 CITIBANK N.A. 0.32 07-09-17
3616 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-17
3617 UBS SECURITIES HONG KONG LTD -0.46 07-09-17
3618 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.54 07-09-14
3619 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-09-13
3620 UBS SECURITIES HONG KONG LTD 0.37 07-09-13
3621 THE HONGKONG AND SHANGHAI BANKING -0.98 07-09-13
3622 07-09-13 UBS SECURITIES HONG KONG LTD 0.33 07-09-12
3623 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-12
3624 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-11
3625 UBS SECURITIES HONG KONG LTD 0.31 07-09-11
3626 THE HONGKONG AND SHANGHAI BANKING -0.90 07-09-11
3627 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-10
3628 07-09-10 UBS SECURITIES HONG KONG LTD 0.66 07-09-07
3629 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-07
3630 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-06
3631 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-03
3632 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-31
3633 07-08-31 UBS SECURITIES HONG KONG LTD 0.67 07-08-30
3634 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-30
3635 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.78 07-08-29
3636 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-08-28
3637 UBS SECURITIES HONG KONG LTD -0.68 07-08-28
3638 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-08-24
3639 UBS SECURITIES HONG KONG LTD -0.70 07-08-24
3640 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-08-23
3641 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-23
3642 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-22
3643 CITIBANK N.A. 0.27 07-08-22
3644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-08-22
3645 07-08-22 UBS SECURITIES HONG KONG LTD 1.02 07-08-21
3646 CITIBANK N.A. 0.30 07-08-21
3647 MERRILL LYNCH FAR EAST LTD -0.36 07-08-21
3648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-08-21
3649 THE HONGKONG AND SHANGHAI BANKING -1.09 07-08-21
3650 07-08-21 UBS SECURITIES HONG KONG LTD 0.73 07-08-20
3651 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
3652 07-08-20 UBS SECURITIES HONG KONG LTD 0.31 07-08-17
3653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-17
3654 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
3655 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-10
3656 UBS SECURITIES HONG KONG LTD -0.28 07-08-10
3657 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-08-07
3658 UBS SECURITIES HONG KONG LTD 0.36 07-08-07
3659 CITIBANK N.A. -0.26 07-08-07
3660 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-07
3661 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.00 07-08-06
3662 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-08-06
3663 07-08-06 UBS SECURITIES HONG KONG LTD 0.39 07-08-03
3664 CITIBANK N.A. -0.41 07-08-03
3665 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-02
3666 MERRILL LYNCH FAR EAST LTD -0.29 07-08-02
3667 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-01
3668 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-31
3669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-31
3670 07-07-27 MERRILL LYNCH FAR EAST LTD 0.28 07-07-26
3671 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-24
3672 UBS SECURITIES HONG KONG LTD -0.28 07-07-24
3673 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-23
3674 07-07-23 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.31 07-07-20
3675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-07-20
3676 07-07-20 UBS SECURITIES HONG KONG LTD 0.40 07-07-19
3677 07-07-19 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.31 07-07-16
3678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-18
3679 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-17
3680 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-16
3681 MERRILL LYNCH FAR EAST LTD -0.28 07-07-16
3682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-16
3683 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-13
3684 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-12
3685 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.61 07-07-10
3686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-07-10
3687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-07-10
3688 MERRILL LYNCH FAR EAST LTD -1.03 07-07-10
3689 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-09
3690 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-07-06
3691 UBS SECURITIES HONG KONG LTD -0.27 07-07-06
3692 LEHMAN BROTHERS SECURITIES ASIA LTD -0.63 07-07-06
3693 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.39 07-07-05
3694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-05
3695 LEHMAN BROTHERS SECURITIES ASIA LTD -1.41 07-07-05
3696 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-04
3697 CITIBANK N.A. 0.28 07-07-04
3698 UBS SECURITIES HONG KONG LTD -0.28 07-07-04
3699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-04
3700 07-07-04 THE HONGKONG AND SHANGHAI BANKING 1.25 07-07-03
3701 UBS SECURITIES HONG KONG LTD -0.28 07-07-03
3702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-03
3703 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-29
3704 UBS SECURITIES HONG KONG LTD -0.30 07-06-29
3705 07-06-28 MERRILL LYNCH FAR EAST LTD 0.64 07-06-27
3706 UBS SECURITIES HONG KONG LTD 0.32 07-06-27
3707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-06-27
3708 THE HONGKONG AND SHANGHAI BANKING -0.67 07-06-27
3709 07-06-27 MERRILL LYNCH FAR EAST LTD 0.88 07-06-26
3710 UBS SECURITIES HONG KONG LTD 0.29 07-06-26
3711 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-06-26
3712 THE HONGKONG AND SHANGHAI BANKING -0.93 07-06-26

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