China Oilfield Services Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02883  2002-11-20    
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 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-05
2 25-09-03 CHINA INDUSTRIAL SECURITIES 0.32 25-09-02
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-02
4 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-29
5 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-19
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-19
7 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-19
8 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-19
9 25-06-12 CITIBANK N.A. 0.32 25-06-11
10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-11
11 BNP PARIBAS -0.48 25-06-11
12 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-10
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-10
14 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 25-04-08
15 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
16 25-06-06 CITIBANK N.A. -0.27 25-06-05
17 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-04
18 CITIBANK N.A. -0.32 25-06-04
19 25-06-04 CITIBANK N.A. 0.27 25-06-03
20 BNP PARIBAS -0.28 25-06-03
21 25-06-03 BNP PARIBAS 0.29 25-06-02
22 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-13
23 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-08
24 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-15
25 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-04-10
26 BNP PARIBAS -0.48 25-04-10
27 25-04-10 BNP PARIBAS 0.53 25-04-09
28 THE HONGKONG AND SHANGHAI BANKING -0.63 25-04-09
29 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-08
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-04-08
32 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-28
33 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
34 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-24
35 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-18
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-18
37 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
38 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-28
39 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
40 25-02-19 FUTU SECURITIES INTERNATIONAL -0.31 25-02-18
41 24-12-30 UBS SECURITIES HONG KONG LTD -0.34 24-12-27
42 24-12-17 UBS SECURITIES HONG KONG LTD 0.98 24-12-16
43 THE HONGKONG AND SHANGHAI BANKING -1.05 24-12-16
44 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-13
45 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-11-28
46 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-15
47 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-01
48 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-22
49 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-21
50 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-18
51 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-17
52 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-16
53 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-14
54 24-10-14 BOCI SECURITIES LTD 0.65 24-10-10
55 CLSA LTD -0.64 24-06-05
56 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-03
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-03
58 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-08
59 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-07
60 24-10-07 UBS SECURITIES HONG KONG LTD 0.31 24-10-04
61 24-10-04 CITIBANK N.A. 0.54 24-10-03
62 BNP PARIBAS -0.31 24-10-03
63 MERRILL LYNCH FAR EAST LTD -0.43 24-10-03
64 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-30
65 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 24-09-30
66 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 24-09-30
67 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-26
68 24-09-25 CITIBANK N.A. 0.35 24-09-24
69 24-09-12 MERRILL LYNCH FAR EAST LTD 0.30 24-09-11
70 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-11
71 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-10
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-10
73 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-10
74 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
75 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-05
76 24-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-08-27
77 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.10 24-08-09
78 JPMORGAN CHASE BANK, NATIONAL -5.04 24-08-09
79 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-06
80 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-05
81 BNP PARIBAS -0.27 24-08-05
82 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-02
83 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-24
84 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-22
85 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 24-07-19
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-19
87 JPMORGAN CHASE BANK, NATIONAL -0.99 24-07-19
88 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-07-18
89 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-18
90 24-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-12
91 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-10
92 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-08
93 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-07-05
94 24-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 24-07-02
95 THE HONGKONG AND SHANGHAI BANKING -1.16 24-07-02
96 24-06-14 CITIBANK N.A. 0.44 24-06-13
97 24-06-13 CITIBANK N.A. 0.69 24-06-12
98 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-12
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-06-12
100 24-06-12 CITIBANK N.A. 0.31 24-06-11
101 BNP PARIBAS -0.29 24-06-11
102 24-06-07 MERRILL LYNCH FAR EAST LTD 0.26 24-06-06
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-06
104 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-06-05
105 BNP PARIBAS 0.29 24-06-05
106 CITIBANK N.A. -0.43 24-06-05
107 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-05
108 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-16
109 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-29
110 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-17
111 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-12
112 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-04-08
113 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-09
114 CITIBANK N.A. -0.43 24-04-09
115 24-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-04-08
116 MERRILL LYNCH FAR EAST LTD 0.27 24-04-08
117 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-08
118 CITIBANK N.A. -0.98 24-04-08
119 24-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-04-03
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-03
121 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-02
122 CITIBANK N.A. -0.42 24-04-02
123 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-03-28
124 24-03-25 BNP PARIBAS -0.28 24-03-22
125 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.48 24-03-18
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-18
127 BNP PARIBAS -0.25 24-03-18
128 CITIBANK N.A. -0.34 24-03-18
129 24-03-15 CITIBANK N.A. 0.28 24-03-14
130 MERRILL LYNCH FAR EAST LTD -0.37 24-03-14
131 24-03-08 MERRILL LYNCH FAR EAST LTD 0.38 24-03-07
132 CITIBANK N.A. -0.38 24-03-07
133 24-03-01 CITIBANK N.A. 0.27 24-02-29
134 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-29
135 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.46 24-02-08
136 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 24-01-30
137 24-02-08 CITIBANK N.A. 0.29 24-02-07
138 24-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-02-05
139 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-26
140 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-25
141 23-12-06 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-05
142 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 23-11-22
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 23-11-22
144 23-11-08 CITIBANK N.A. 0.83 23-11-07
145 THE HONGKONG AND SHANGHAI BANKING -0.85 23-11-07
146 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.80 23-10-25
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 23-10-25
148 23-10-17 CITIBANK N.A. 0.27 23-10-16
149 23-10-13 CITIBANK N.A. 0.25 23-10-12
150 23-10-12 CITIBANK N.A. -0.25 23-10-11
151 23-10-10 CITIBANK N.A. -0.27 23-10-09
152 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-07
153 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-23
154 23-08-22 BNP PARIBAS 0.35 23-08-21
155 CITIBANK N.A. -0.30 23-08-21
156 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-17
157 23-08-07 CITIBANK N.A. 0.37 23-08-04
158 UBS SECURITIES HONG KONG LTD -0.36 23-08-04
159 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-27
160 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-21
161 23-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-05
162 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-04
163 23-06-12 CITIBANK N.A. 0.57 23-06-09
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-09
165 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-07
166 23-06-06 MERRILL LYNCH FAR EAST LTD 0.26 23-06-05
167 CITIBANK N.A. -0.35 23-06-05
168 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 23-06-02
169 CITIBANK N.A. -0.30 23-06-02
170 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-02
171 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-01
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-01
173 23-05-03 BNP PARIBAS 0.26 23-05-02
174 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.29 23-04-27
175 23-03-10 BANK OF CHINA (HONG KONG) LTD 0.39 23-03-09
176 23-03-08 CITIBANK N.A. 0.55 23-03-07
177 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-07
178 MERRILL LYNCH FAR EAST LTD -0.26 23-03-07
179 BNP PARIBAS -0.50 23-03-07
180 23-03-02 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-01
181 23-02-28 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-27
182 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-24
183 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-09
184 23-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-08
185 23-01-27 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-26
186 23-01-26 MERRILL LYNCH FAR EAST LTD 0.25 23-01-20
187 THE HONGKONG AND SHANGHAI BANKING -0.59 23-01-20
188 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-05
189 22-12-14 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-13
190 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-09
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-09
192 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-14
193 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-11
194 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-03
195 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-02
196 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-05
197 JPMORGAN CHASE BANK, NATIONAL -0.40 22-10-05
198 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-28
199 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-16
200 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.28 22-09-14
201 CITIBANK N.A. -0.45 22-09-14
202 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-13
203 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-13
204 22-09-07 CITIBANK N.A. 0.36 22-09-06
205 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.41 22-08-31
206 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-31
207 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-25
208 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
209 22-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-07-29
210 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-29
211 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.25 22-07-27
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-07-27
213 22-07-22 CITIBANK N.A. 0.25 22-07-21
214 22-07-20 CITIBANK N.A. 0.37 22-07-19
215 MERRILL LYNCH FAR EAST LTD -0.27 22-07-19
216 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-07-07
217 22-07-07 CITIBANK N.A. -0.25 22-07-06
218 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-28
219 CITIBANK N.A. -0.41 22-06-28
220 22-06-28 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-27
221 22-06-27 CITIBANK N.A. -0.26 22-06-24
222 22-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-06-23
223 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-23
224 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-21
225 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-06-21
226 22-06-21 CITIBANK N.A. 1.04 22-06-20
227 THE HONGKONG AND SHANGHAI BANKING 0.72 22-06-20
228 MERRILL LYNCH FAR EAST LTD -1.79 22-06-20
229 22-06-20 CITIBANK N.A. 0.40 22-06-17
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-17
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-06-17
232 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-06-10
233 CITIBANK N.A. -0.35 22-06-10
234 22-06-10 MERRILL LYNCH FAR EAST LTD 1.75 22-06-09
235 CITIBANK N.A. -1.37 22-06-09
236 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-08
237 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-01
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-01
239 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-01
240 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.69 22-05-16
241 CITIBANK N.A. -0.69 22-05-16
242 22-05-16 CITIBANK N.A. 1.90 22-05-13
243 MERRILL LYNCH FAR EAST LTD -1.96 22-05-13
244 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-12
245 CITIBANK N.A. -0.43 22-05-12
246 22-05-12 MERRILL LYNCH FAR EAST LTD 0.61 22-05-11
247 CITIBANK N.A. -0.59 22-05-11
248 22-05-11 CITIBANK N.A. 1.08 22-05-10
249 JPMORGAN CHASE BANK, NATIONAL -1.00 22-05-10
250 22-05-10 MERRILL LYNCH FAR EAST LTD 1.30 22-05-06
251 CITIBANK N.A. -1.28 22-05-06
252 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-28
253 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-26
254 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-26
255 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-22
256 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-04-11
257 22-04-07 CITIBANK N.A. 1.64 22-04-06
258 MERRILL LYNCH FAR EAST LTD -1.62 22-04-06
259 22-04-04 CITIBANK N.A. -0.26 22-04-01
260 22-04-01 MERRILL LYNCH FAR EAST LTD 0.97 22-03-31
261 CITIBANK N.A. -0.99 22-03-31
262 22-03-31 CITIBANK N.A. 0.77 22-03-30
263 MERRILL LYNCH FAR EAST LTD -0.75 22-03-30
264 22-03-30 MERRILL LYNCH FAR EAST LTD 1.22 22-03-29
265 CITIBANK N.A. -1.27 22-03-29
266 22-03-17 MERRILL LYNCH FAR EAST LTD 0.25 22-03-16
267 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-11
268 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-10
269 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-03-08
270 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-04
271 22-03-02 CITIBANK N.A. 0.40 22-03-01
272 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-02-28
273 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-02-25
274 22-02-18 CITIBANK N.A. 0.29 22-02-17
275 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-02-15
276 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-15
277 CITIBANK N.A. -0.51 22-02-15
278 22-02-15 CITIBANK N.A. 0.26 22-02-14
279 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 22-02-10
280 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-09
281 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-01-25
282 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-25
283 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-18
284 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-17
285 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.57 22-01-14
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-01-14
287 22-01-13 CITIBANK N.A. 0.28 22-01-12
288 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-01-06
289 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 21-12-20
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-20
291 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-15
292 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 21-12-13
293 CITIBANK N.A. -1.28 21-12-13
294 21-12-09 UBS SECURITIES HONG KONG LTD 0.25 21-12-08
295 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-29
296 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-25
297 21-11-24 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-23
298 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-12
299 21-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-11-09
300 21-11-09 BNP PARIBAS 0.29 21-11-05
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-11-08
302 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-02
303 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-01
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-11-01
305 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-29
306 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-19
307 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-10-18
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-18
309 21-10-15 CITIBANK N.A. 1.08 21-10-12
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 21-10-12
311 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.43 21-10-11
312 21-10-07 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-06
313 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-09-30
314 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-09-29
315 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-29
316 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-29
317 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-29
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-09-29
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-09-29
320 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-28
321 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-27
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-27
323 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-09-08
324 CITIBANK N.A. -0.30 21-09-08
325 21-09-08 CITIBANK N.A. 0.25 21-09-07
326 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-31
327 21-08-30 CITIBANK N.A. 0.39 21-08-27
328 UBS SECURITIES HONG KONG LTD 0.36 21-08-27
329 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-06
330 DEUTSCHE BANK AG -0.27 21-08-06
331 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-08-03
332 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-30
333 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-07-29
334 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-28
335 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-26
336 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
337 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-19
338 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-16
339 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-12
340 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-06
341 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-24
342 BNP PARIBAS 0.27 21-06-24
343 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-24
344 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-23
345 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-21
346 21-06-17 CITIBANK N.A. 0.26 21-06-16
347 BNP PARIBAS -0.32 21-06-16
348 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-15
349 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 21-06-11
350 BANK OF CHINA (HONG KONG) LTD 0.26 21-06-11
351 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-11
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-06-11
353 CITIBANK N.A. -0.62 21-06-11
354 JPMORGAN CHASE BANK, NATIONAL -0.69 21-06-11
355 21-06-10 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-09
356 21-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-06-08
357 BNP PARIBAS 0.26 21-06-08
358 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-08
359 21-06-03 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-02
360 21-05-27 CITIBANK N.A. -0.40 21-05-26
361 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-24
362 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-21
363 MERRILL LYNCH FAR EAST LTD -0.26 21-05-21
364 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-05-12
365 21-05-12 MERRILL LYNCH FAR EAST LTD 0.29 21-05-11
366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-05-11
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-05-11
368 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-05-07
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-07
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-04-30
371 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-04-30
372 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-04-29
373 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-04-28
374 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-27
375 21-04-27 CITIBANK N.A. 0.29 21-04-26
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-26
377 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-22
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-04-22
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-04-22
380 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-19
381 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-09
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-04-09
383 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-01
384 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-30
385 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-25
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-03-25
387 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-24
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-03-24
389 21-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-03-23
390 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-22
391 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-17
392 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-03-12
393 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 21-03-11
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-11
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 21-03-11
396 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-10
397 21-03-09 BNP PARIBAS 0.26 21-03-08
398 21-03-05 CITIBANK N.A. 0.30 21-03-04
399 UBS SECURITIES HONG KONG LTD -0.65 21-03-04
400 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-03
401 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-02
402 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 21-03-01
403 CITIBANK N.A. 0.38 21-03-01
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-01
405 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-26
406 BNP PARIBAS 0.32 21-02-26
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-02-26
408 21-02-26 CITIBANK N.A. 0.27 21-02-25
409 UBS SECURITIES HONG KONG LTD 0.25 21-02-25
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-02-25
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-25
412 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.84 21-02-24
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-02-24
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-02-24
415 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-02-23
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-23
417 21-02-23 UBS SECURITIES HONG KONG LTD 0.27 21-02-22
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-22
419 THE HONGKONG AND SHANGHAI BANKING -0.45 21-02-22
420 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.57 21-02-18
421 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-02-16
422 CITIBANK N.A. -0.36 21-02-16
423 THE HONGKONG AND SHANGHAI BANKING -0.86 21-02-16
424 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-09
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-09
426 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-09
427 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 21-02-08
428 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-08
429 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-02-05
430 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-05
431 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-02-04
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
433 THE HONGKONG AND SHANGHAI BANKING -0.72 21-02-04
434 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-03
435 DEUTSCHE BANK AG 0.31 21-02-01
436 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-02-02
437 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-02
438 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-01
439 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-01
440 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-28
441 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-27
442 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-26
443 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
444 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-25
445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-25
446 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-25
447 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-22
448 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-21
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-21
450 JPMORGAN CHASE BANK, NATIONAL -1.06 21-01-21
451 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-01-20
452 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-20
453 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-20
454 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 21-01-19
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-19
456 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-19
457 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-01-18
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-18
459 DEUTSCHE BANK AG -0.53 21-01-18
460 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-15
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-15
462 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-15
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-01-15
464 21-01-15 BNP PARIBAS 0.54 21-01-14
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-14
466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-14
467 THE HONGKONG AND SHANGHAI BANKING -0.41 21-01-14
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 21-01-14
469 21-01-13 JPMORGAN CHASE BANK, NATIONAL 1.01 21-01-12
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-01-12
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-12
472 MERRILL LYNCH FAR EAST LTD 0.38 21-01-12
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-12
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-12
475 THE HONGKONG AND SHANGHAI BANKING -1.80 21-01-12
476 21-01-12 CITIBANK N.A. 0.49 21-01-11
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-11
478 THE HONGKONG AND SHANGHAI BANKING -1.19 21-01-11
479 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-08
480 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-01-07
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-07
482 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-07
483 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-06
484 21-01-06 DEUTSCHE BANK AG 0.50 21-01-05
485 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-05
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-01-05
487 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 21-01-04
488 THE HONGKONG AND SHANGHAI BANKING -1.03 21-01-04
489 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-12-30
490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-12-30
491 DEUTSCHE BANK AG -0.40 20-12-30
492 THE HONGKONG AND SHANGHAI BANKING -0.44 20-12-30
493 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-29
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-12-29
495 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-12-28
496 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-28
497 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-12-23
498 DEUTSCHE BANK AG -0.27 20-12-23
499 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-23
500 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-22
501 THE HONGKONG AND SHANGHAI BANKING -0.50 20-12-22
502 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-21
503 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-21
504 DEUTSCHE BANK AG -0.27 20-12-21
505 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-15
506 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.92 20-12-14
507 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-12-11
508 THE HONGKONG AND SHANGHAI BANKING -0.75 20-12-11
509 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-12-09
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-12-09
511 DEUTSCHE BANK AG -0.39 20-12-09
512 THE HONGKONG AND SHANGHAI BANKING -0.43 20-12-09
513 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-12-08
514 THE HONGKONG AND SHANGHAI BANKING -0.50 20-12-08
515 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-12-07
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-07
517 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-07
518 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-07
519 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-04
520 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-04
521 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-02
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-02
523 DEUTSCHE BANK AG -0.52 20-12-02
524 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 20-12-01
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-12-01
526 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-01
527 DEUTSCHE BANK AG -0.40 20-12-01
528 CITIBANK N.A. -0.41 20-12-01
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-12-01
530 20-12-01 DEUTSCHE BANK AG 0.32 20-11-30
531 20-11-30 DEUTSCHE BANK AG 0.45 20-11-27
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-27
533 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.58 20-11-26
534 20-11-25 DEUTSCHE BANK AG -0.70 20-11-24
535 20-11-24 MERRILL LYNCH FAR EAST LTD -0.27 20-11-23
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-23
537 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-18
538 20-11-18 MERRILL LYNCH FAR EAST LTD 0.30 20-11-17
539 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-17
540 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.34 20-11-10
541 20-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 20-11-03
542 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-11-02
543 DEUTSCHE BANK AG -0.28 20-11-02
544 JPMORGAN CHASE BANK, NATIONAL -0.44 20-11-02
545 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-10-30
546 DEUTSCHE BANK AG -0.25 20-10-30
547 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-10-28
548 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-27
549 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-27
550 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-15
551 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-10-15
552 20-10-15 DEUTSCHE BANK AG 0.37 20-10-14
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-14
554 BANK OF CHINA (HONG KONG) LTD -0.41 20-10-14
555 20-10-07 DEUTSCHE BANK AG -0.28 20-10-06
556 20-10-06 DEUTSCHE BANK AG 1.43 20-10-05
557 MERRILL LYNCH FAR EAST LTD -0.28 20-10-05
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 20-10-05
559 20-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-09-25
560 MERRILL LYNCH FAR EAST LTD 0.26 20-09-25
561 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-25
562 DEUTSCHE BANK AG -1.06 20-09-25
563 20-09-15 MERRILL LYNCH FAR EAST LTD 0.65 20-09-14
564 DEUTSCHE BANK AG -0.68 20-09-14
565 20-09-14 MERRILL LYNCH FAR EAST LTD 0.72 20-09-11
566 DEUTSCHE BANK AG -0.84 20-09-11
567 20-09-11 DEUTSCHE BANK AG 0.41 20-09-10
568 MERRILL LYNCH FAR EAST LTD -0.49 20-09-10
569 20-09-10 BANK OF CHINA (HONG KONG) LTD 0.58 20-09-09
570 DEUTSCHE BANK AG 0.45 20-09-09
571 MERRILL LYNCH FAR EAST LTD -1.00 20-09-09
572 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-03
573 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-01
574 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-01
575 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-31
576 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-08-28
577 DEUTSCHE BANK AG -0.35 20-08-28
578 20-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-25
579 20-08-25 DEUTSCHE BANK AG 0.45 20-08-24
580 JPMORGAN CHASE BANK, NATIONAL -0.61 20-08-24
581 20-08-24 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-21
582 20-08-21 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-20
583 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-19
584 20-08-19 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-18
585 20-08-18 DEUTSCHE BANK AG 0.46 20-08-17
586 JPMORGAN CHASE BANK, NATIONAL -0.55 20-08-17
587 20-08-17 DEUTSCHE BANK AG 1.03 20-08-14
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 20-08-14
589 20-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-08-13
590 JPMORGAN CHASE BANK, NATIONAL 0.48 20-08-13
591 THE HONGKONG AND SHANGHAI BANKING -1.36 20-08-13
592 20-08-13 DEUTSCHE BANK AG 0.29 20-08-12
593 20-08-10 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-07
594 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
595 20-07-31 MERRILL LYNCH FAR EAST LTD 0.43 20-07-30
596 DEUTSCHE BANK AG -0.36 20-07-30
597 20-07-30 MERRILL LYNCH FAR EAST LTD -0.30 20-07-29
598 20-07-29 MERRILL LYNCH FAR EAST LTD 1.27 20-07-28
599 DEUTSCHE BANK AG -1.36 20-07-28
600 20-07-24 DEUTSCHE BANK AG 0.70 20-07-23
601 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-23
602 MERRILL LYNCH FAR EAST LTD -0.60 20-07-23
603 20-07-23 MERRILL LYNCH FAR EAST LTD 0.54 20-07-22
604 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-22
605 DEUTSCHE BANK AG -0.50 20-07-22
606 20-07-22 DEUTSCHE BANK AG 1.06 20-07-21
607 MERRILL LYNCH FAR EAST LTD -1.01 20-07-21
608 20-07-15 DEUTSCHE BANK AG 0.62 20-07-14
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-14
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 20-07-14
611 20-07-14 DEUTSCHE BANK AG 0.42 20-07-13
612 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-13
613 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-10
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-10
615 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-08
616 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-07
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-07
618 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-03
619 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-07-02
620 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-06-24
621 20-06-22 DEUTSCHE BANK AG -0.37 20-06-19
622 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-18
623 DEUTSCHE BANK AG -0.37 20-06-18
624 20-06-17 MERRILL LYNCH FAR EAST LTD -0.43 20-06-16
625 20-06-16 DEUTSCHE BANK AG 0.82 20-06-15
626 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-15
627 BNP PARIBAS -0.28 20-06-15
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-06-15
629 20-06-15 DEUTSCHE BANK AG 0.58 20-06-12
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-12
631 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-11
632 20-06-11 THE HONGKONG AND SHANGHAI BANKING 1.37 20-06-10
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 20-06-10
634 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.70 20-06-09
635 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 20-06-08
636 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-08
637 THE HONGKONG AND SHANGHAI BANKING -0.45 20-06-08
638 20-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-06-05
639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 20-06-05
640 JPMORGAN CHASE BANK, NATIONAL -0.95 20-06-05
641 DEUTSCHE BANK AG -1.13 20-06-05
642 20-06-03 BNP PARIBAS 0.35 20-06-02
643 DEUTSCHE BANK AG -0.47 20-06-02
644 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 20-06-01
645 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-01
646 DEUTSCHE BANK AG -0.30 20-06-01
647 20-05-28 DEUTSCHE BANK AG 0.51 20-05-27
648 BNP PARIBAS -0.34 20-05-26
649 20-05-27 DEUTSCHE BANK AG -0.30 20-05-26
650 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-25
651 MERRILL LYNCH FAR EAST LTD 0.27 20-05-25
652 DEUTSCHE BANK AG -0.51 20-05-25
653 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-21
654 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-20
655 DEUTSCHE BANK AG -0.48 20-05-20
656 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-15
657 DEUTSCHE BANK AG -0.30 20-05-15
658 20-05-15 DEUTSCHE BANK AG -0.40 20-05-14
659 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.78 20-05-13
660 MERRILL LYNCH FAR EAST LTD 0.33 20-05-13
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 20-05-13
662 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.56 20-05-07
663 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-07
664 20-05-06 MERRILL LYNCH FAR EAST LTD 1.04 20-05-05
665 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 20-05-05
666 BNP PARIBAS -0.26 20-05-05
667 DEUTSCHE BANK AG -1.46 20-05-05
668 20-05-05 DEUTSCHE BANK AG 0.80 20-05-04
669 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-04
670 MERRILL LYNCH FAR EAST LTD -0.76 20-05-04
671 20-04-22 DEUTSCHE BANK AG 0.35 20-04-21
672 20-04-21 DEUTSCHE BANK AG 0.30 20-04-20
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-20
674 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-17
675 DEUTSCHE BANK AG -0.59 20-04-17
676 20-04-17 DEUTSCHE BANK AG 0.96 20-04-16
677 MERRILL LYNCH FAR EAST LTD 0.31 20-04-16
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-16
679 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-16
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-04-16
681 JPMORGAN CHASE BANK, NATIONAL -0.32 20-04-16
682 BNP PARIBAS -0.38 20-04-16
683 20-04-16 MERRILL LYNCH FAR EAST LTD 0.33 20-04-15
684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-04-15
685 DEUTSCHE BANK AG -0.29 20-04-15
686 JPMORGAN CHASE BANK, NATIONAL -0.31 20-04-15
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-04-15
688 20-04-15 DEUTSCHE BANK AG 0.33 20-04-14
689 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-14
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-14
691 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
692 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-08
693 20-04-08 JPMORGAN CHASE BANK, NATIONAL -0.40 20-04-07
694 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-06
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-04-06
696 BNP PARIBAS -0.36 20-04-06
697 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-06
698 20-04-06 DEUTSCHE BANK AG 0.33 20-04-03
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-03
700 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-03
701 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-02
702 DEUTSCHE BANK AG -0.34 20-04-02
703 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-01
704 20-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-03-30
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-30
706 CITIBANK N.A. -0.54 20-03-30
707 20-03-30 DEUTSCHE BANK AG 0.43 20-03-27
708 CITIBANK N.A. -0.32 20-03-27
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-03-27
710 20-03-27 DEUTSCHE BANK AG 1.20 20-03-26
711 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-03-26
712 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-26
713 CITIBANK N.A. -0.66 20-03-26
714 JPMORGAN CHASE BANK, NATIONAL -1.01 20-03-26
715 20-03-26 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-25
716 20-03-24 DEUTSCHE BANK AG -0.59 20-03-23
717 20-03-23 DEUTSCHE BANK AG 0.30 20-03-20
718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-20
719 MERRILL LYNCH FAR EAST LTD -0.26 20-03-20
720 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-20
721 20-03-17 DEUTSCHE BANK AG -0.37 20-03-16
722 20-03-16 DEUTSCHE BANK AG 0.40 20-03-13
723 20-03-13 DEUTSCHE BANK AG 0.56 20-03-12
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-03-12
725 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-03-11
726 DEUTSCHE BANK AG -0.28 20-03-11
727 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-11
728 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-10
729 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-10
730 20-03-04 DEUTSCHE BANK AG 0.47 20-03-03
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-03
732 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.55 20-02-24
733 CITIBANK N.A. -0.57 20-02-24
734 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-21
735 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-12
736 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-12
737 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.66 20-02-07
738 STANDARD CHARTERED BANK (HONG KONG) LTD -8.69 20-02-07
739 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-04
740 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-04
741 DEUTSCHE BANK AG -0.41 20-02-04
742 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-01-30
743 DEUTSCHE BANK AG -0.32 20-01-30
744 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-29
745 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-29
746 DEUTSCHE BANK AG -0.29 20-01-29
747 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-23
748 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-21
749 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.25 20-01-20
750 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.43 20-01-17
751 DEUTSCHE BANK AG -0.35 20-01-17
752 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-01-17
753 20-01-16 DEUTSCHE BANK AG 0.40 20-01-15
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-15
755 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-15
756 20-01-14 CITIBANK N.A. 0.25 20-01-13
757 20-01-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-08
758 20-01-07 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-06
759 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-12-30
760 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-27
761 19-12-23 DEUTSCHE BANK AG 0.26 19-12-20
762 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-12-18
763 DEUTSCHE BANK AG -0.39 19-12-18
764 19-12-18 CITIBANK N.A. 0.62 19-12-17
765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-12-17
766 19-12-17 DEUTSCHE BANK AG 0.45 19-12-16
767 UBS SECURITIES HONG KONG LTD -0.41 19-12-16
768 19-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 19-12-13
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-12-13
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-12-13
771 19-12-13 UBS SECURITIES HONG KONG LTD 0.50 19-12-12
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-12-12
773 19-12-10 DEUTSCHE BANK AG 0.26 19-12-09
774 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-11-27
775 19-11-26 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-25
776 19-11-21 DEUTSCHE BANK AG 0.60 19-11-20
777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-20
778 CITIBANK N.A. -0.26 19-11-20
779 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-20
780 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.42 19-11-18
781 THE HONGKONG AND SHANGHAI BANKING -0.33 19-11-18
782 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-11-11
783 19-11-06 DEUTSCHE BANK AG -0.27 19-11-05
784 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-11-01
785 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-01
786 19-10-30 DEUTSCHE BANK AG 0.29 19-10-29
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-29
788 19-10-22 DEUTSCHE BANK AG 0.31 19-10-21
789 19-10-10 DEUTSCHE BANK AG -0.25 19-10-09
790 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-10-03
791 DEUTSCHE BANK AG -0.26 19-10-03
792 19-10-02 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-30
793 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.48 19-09-26
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-09-26
795 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-20
796 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.45 19-09-12
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-09-12
798 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-06
799 DEUTSCHE BANK AG -0.29 19-09-06
800 19-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-05
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-09-05
802 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-04
803 19-09-04 DEUTSCHE BANK AG -0.26 19-09-03
804 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-30
805 19-08-29 DEUTSCHE BANK AG 0.36 19-08-28
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-28
807 19-08-28 DEUTSCHE BANK AG 0.25 19-08-27
808 THE HONGKONG AND SHANGHAI BANKING -0.63 19-08-27
809 19-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-08-26
810 THE HONGKONG AND SHANGHAI BANKING -0.41 19-08-26
811 19-08-26 BNP PARIBAS 0.71 19-08-23
812 DEUTSCHE BANK AG 0.50 19-08-23
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-08-23
814 JPMORGAN CHASE BANK, NATIONAL -0.51 19-08-23
815 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-23
816 19-08-23 DEUTSCHE BANK AG -0.37 19-08-22
817 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-16
818 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-16
819 19-07-29 DEUTSCHE BANK AG 0.31 19-07-26
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-07-26
821 19-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-07-25
822 DEUTSCHE BANK AG -0.30 19-07-25
823 19-07-15 DEUTSCHE BANK AG 0.29 19-07-12
824 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-07-03
825 THE HONGKONG AND SHANGHAI BANKING -1.00 19-07-03
826 19-06-21 DEUTSCHE BANK AG 0.37 19-06-20
827 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-20
828 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 19-06-17
829 19-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-14
830 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-05-29
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-29
832 19-05-23 DEUTSCHE BANK AG -0.28 19-05-22
833 19-05-20 DEUTSCHE BANK AG 0.37 19-05-17
834 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-17
835 19-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-02
836 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-04-26
837 DEUTSCHE BANK AG -0.27 19-04-26
838 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-10
839 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-13
840 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-04
841 19-02-01 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-31
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-31
843 19-01-28 THE HONGKONG AND SHANGHAI BANKING 0.72 19-01-25
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-01-25
845 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-08
846 19-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-01-03
847 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-27
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-12-27
849 18-12-14 DEUTSCHE BANK AG -0.25 18-12-13
850 18-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-11
851 18-12-05 CITIBANK N.A. 0.48 18-12-04
852 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-04
853 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-04
854 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-03
855 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-11-27
856 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-27
857 18-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 18-11-26
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-26
859 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.46 18-11-16
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-11-16
861 18-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-15
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-15
863 18-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-14
864 UBS SECURITIES HONG KONG LTD -0.33 18-11-14
865 18-11-13 JPMORGAN CHASE BANK, NATIONAL 1.23 18-11-12
866 CITIBANK N.A. -0.32 18-11-12
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
868 THE HONGKONG AND SHANGHAI BANKING -0.46 18-11-12
869 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-07
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-07
871 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-05
872 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-02
873 CITIBANK N.A. -0.34 18-11-02
874 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.34 18-10-31
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-10-31
876 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-30
877 18-10-29 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-26
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-10-26
879 18-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-10-24
880 18-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 18-10-23
881 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-10-18
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-18
883 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-10-16
884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-10-16
885 THE HONGKONG AND SHANGHAI BANKING -0.88 18-10-16
886 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-10-12
887 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-12
888 THE HONGKONG AND SHANGHAI BANKING -0.75 18-10-12
889 18-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-11
890 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-10
891 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-10
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-10-10
893 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-10-09
894 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-09
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-09
896 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 18-09-28
897 18-09-21 DEUTSCHE BANK AG -0.42 18-09-20
898 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-17
899 18-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-09-14
900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-09-14
901 CITIBANK N.A. -0.31 18-09-14
902 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-13
903 CITIBANK N.A. 0.27 18-09-13
904 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-12
905 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-09-12
906 BNP PARIBAS -0.36 18-09-12
907 18-08-30 CITIBANK N.A. 0.34 18-08-29
908 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
909 BNP PARIBAS -0.26 18-08-27
910 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-24
911 18-08-22 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-21
912 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-09
913 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-09
914 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-08-08
915 18-08-02 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-01
916 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-07-26
917 18-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-05
918 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-06-26
919 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-06-26
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-06-26
921 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-20
922 18-06-19 DEUTSCHE BANK AG 0.28 18-06-15
923 MERRILL LYNCH FAR EAST LTD -0.37 18-06-15
924 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-14
925 BNP PARIBAS -0.26 18-06-14
926 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-13
927 18-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-11
928 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-08
929 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-08
930 DEUTSCHE BANK AG -0.56 18-06-08
931 18-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-01
932 18-06-01 DEUTSCHE BANK AG 0.35 18-05-31
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-05-31
934 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-30
935 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-29
936 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-17
937 18-05-15 CITIBANK N.A. 0.30 18-05-14
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-14
939 18-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-11
940 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 18-05-10
941 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-10
942 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-07
943 18-05-03 THE HONGKONG AND SHANGHAI BANKING 0.88 18-05-02
944 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-02
945 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-30
946 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-30
947 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-27
948 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-27
949 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-04-23
950 18-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-04-20
951 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 18-04-16
952 18-04-13 DEUTSCHE BANK AG 0.44 18-04-12
953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-12
954 THE HONGKONG AND SHANGHAI BANKING -0.55 18-04-12
955 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.57 18-04-06
956 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-06
957 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-29
958 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.72 18-03-26
959 UBS SECURITIES HONG KONG LTD -0.28 18-03-26
960 THE HONGKONG AND SHANGHAI BANKING -1.89 18-03-26
961 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
962 18-02-13 BNP PARIBAS 0.55 18-02-12
963 DEUTSCHE BANK AG -0.35 18-02-12
964 SG SECURITIES (HK) LTD -0.39 18-02-12
965 18-02-12 SG SECURITIES (HK) LTD 0.43 18-02-09
966 DEUTSCHE BANK AG -0.70 18-02-09
967 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-24
968 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-24
969 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-15
970 18-01-11 CITIBANK N.A. 0.39 18-01-10
971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-01-10
972 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-09
973 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-01-08
974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-08
975 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-05
976 UBS SECURITIES HONG KONG LTD 0.27 18-01-05
977 18-01-05 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-04
978 17-12-28 CITIBANK N.A. 0.27 17-12-27
979 17-12-27 DEUTSCHE BANK AG -0.31 17-12-22
980 17-12-22 DEUTSCHE BANK AG 0.41 17-12-21
981 CITIBANK N.A. -0.49 17-12-21
982 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-19
983 DEUTSCHE BANK AG -0.34 17-12-19
984 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-15
985 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.58 17-12-01
986 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.70 17-11-29
987 DEUTSCHE BANK AG -0.87 17-11-29
988 17-11-29 DEUTSCHE BANK AG 0.76 17-11-28
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 17-11-28
990 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 17-11-27
991 CITIBANK N.A. 0.56 17-11-27
992 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-27
993 DEUTSCHE BANK AG -0.83 17-11-27
994 17-11-27 DEUTSCHE BANK AG 1.14 17-11-24
995 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 17-11-24
996 17-11-22 THE HONGKONG AND SHANGHAI BANKING -0.25 17-11-21
997 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-11-20
998 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-20
999 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-11-17
1000 DEUTSCHE BANK AG -0.63 17-11-17
1001 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-16
1002 17-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-11-09
1003 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-11-08
1004 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-08
1005 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-10-25
1006 17-10-25 BNP PARIBAS 0.33 17-10-24
1007 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-24
1008 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-23
1009 17-10-23 BNP PARIBAS 0.40 17-10-20
1010 DEUTSCHE BANK AG 0.30 17-10-20
1011 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-20
1012 JPMORGAN CHASE BANK, NATIONAL -0.39 17-10-20
1013 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-10-19
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-10-19
1015 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-10
1016 DEUTSCHE BANK AG -0.77 17-10-10
1017 17-10-10 DEUTSCHE BANK AG 1.03 17-10-09
1018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-09
1019 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-09
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 17-10-09
1021 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 17-10-06
1022 THE HONGKONG AND SHANGHAI BANKING -1.22 17-10-06
1023 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-10-04
1024 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-04
1025 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 17-10-03
1026 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-03
1027 DEUTSCHE SECURITIES ASIA LTD -0.30 17-10-03
1028 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-09-29
1029 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 17-09-29
1030 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-28
1031 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-27
1032 CITIBANK N.A. 0.41 17-09-27
1033 DEUTSCHE SECURITIES ASIA LTD 0.38 17-09-27
1034 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 17-09-18
1035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-27
1036 THE HONGKONG AND SHANGHAI BANKING -1.53 17-09-27
1037 17-09-26 DEUTSCHE BANK AG -0.26 17-09-25
1038 17-09-14 CITIBANK N.A. 0.33 17-09-13
1039 DEUTSCHE BANK AG 0.27 17-09-13
1040 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-13
1041 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-09-01
1042 CITIBANK N.A. -0.66 17-09-01
1043 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.74 17-08-30
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 17-08-30
1045 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-17
1046 DEUTSCHE BANK AG -0.57 17-08-17
1047 17-08-09 UBS SECURITIES HONG KONG LTD -0.26 17-08-08
1048 17-08-07 UBS SECURITIES HONG KONG LTD 0.29 17-08-04
1049 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-04
1050 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-08-03
1051 17-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-08-02
1052 17-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-08-01
1053 THE HONGKONG AND SHANGHAI BANKING -0.91 17-08-01
1054 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.73 17-07-31
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-07-31
1056 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.36 17-07-24
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-24
1058 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-07-24
1059 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-24
1060 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-21
1061 17-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-07-20
1062 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 17-07-06
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-17
1064 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-07-13
1065 THE HONGKONG AND SHANGHAI BANKING -0.53 17-07-13
1066 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-07-12
1067 CITIBANK N.A. -0.50 17-07-12
1068 17-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-29
1069 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-23
1070 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-22
1071 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-20
1072 UBS SECURITIES HONG KONG LTD -0.26 17-06-20
1073 17-06-13 DEUTSCHE BANK AG 0.33 17-06-12
1074 UBS SECURITIES HONG KONG LTD 0.31 17-06-12
1075 BNP PARIBAS -0.32 17-06-12
1076 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-12
1077 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-05
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-05
1079 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-02
1080 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-06-02
1081 THE HONGKONG AND SHANGHAI BANKING -0.54 17-06-02
1082 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-24
1083 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-24
1084 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-24
1085 THE HONGKONG AND SHANGHAI BANKING -0.46 17-05-24
1086 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-05-23
1087 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.25 17-05-19
1088 THE HONGKONG AND SHANGHAI BANKING -0.98 17-05-19
1089 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-05-18
1090 17-05-18 THE HONGKONG AND SHANGHAI BANKING -0.34 17-05-17
1091 17-05-11 MERRILL LYNCH FAR EAST LTD -0.27 17-05-10
1092 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-08
1093 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-05
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-05
1095 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-02
1096 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-20
1097 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-06
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-31
1099 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-06
1100 17-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-03-31
1101 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-30
1102 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-28
1103 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-20
1104 DEUTSCHE BANK AG -0.47 17-03-20
1105 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-17
1106 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-17
1107 17-03-17 DEUTSCHE BANK AG 0.40 17-03-16
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-03-16
1109 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-03-13
1110 17-03-13 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-10
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-03-10
1112 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-06
1113 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-03
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-03-03
1115 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-03-02
1116 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-02
1117 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-03-01
1118 17-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-28
1119 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-28
1120 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-02-16
1121 THE HONGKONG AND SHANGHAI BANKING 0.25 17-02-16
1122 DEUTSCHE BANK AG -0.31 17-02-16
1123 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-02-15
1124 17-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-13
1125 17-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 17-02-09
1126 DEUTSCHE BANK AG -0.28 17-02-09
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-02-09
1128 17-02-07 CITIBANK N.A. 0.27 17-02-06
1129 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.68 17-02-03
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-02-03
1131 JPMORGAN CHASE BANK, NATIONAL -0.50 17-02-03
1132 17-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-02-02
1133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-02-02
1134 DEUTSCHE BANK AG -0.62 17-02-02
1135 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-01
1136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-02-01
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-02-01
1138 BNP PARIBAS -0.32 17-02-01
1139 17-02-01 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-26
1140 DEUTSCHE BANK AG 0.46 17-01-26
1141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-01-26
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-01-26
1143 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.56 17-01-25
1144 DEUTSCHE BANK AG 0.33 17-01-25
1145 BNP PARIBAS 0.26 17-01-25
1146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-01-25
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-01-25
1148 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-24
1149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-01-24
1150 JPMORGAN CHASE BANK, NATIONAL -0.46 17-01-24
1151 17-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-23
1152 17-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-20
1153 17-01-20 CITIBANK N.A. 0.36 17-01-19
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-01-19
1155 17-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-01-12
1156 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-11
1157 17-01-06 UBS SECURITIES HONG KONG LTD -0.36 17-01-05
1158 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-01-04
1159 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-04
1160 17-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-30
1161 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-12-28
1162 16-12-28 BNP PARIBAS -0.43 16-12-23
1163 16-12-21 CITIBANK N.A. 0.30 16-12-20
1164 DEUTSCHE BANK AG -0.38 16-12-20
1165 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.39 16-12-19
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-12-19
1167 MERRILL LYNCH FAR EAST LTD -0.38 16-12-19
1168 16-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-16
1169 16-12-16 DEUTSCHE BANK AG -0.33 16-12-15
1170 16-12-15 CITIBANK N.A. 0.41 16-12-14
1171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 16-12-14
1172 16-12-13 DEUTSCHE BANK AG -0.39 16-12-12
1173 16-12-12 JPMORGAN CHASE BANK, NATIONAL 0.38 16-12-09
1174 UBS SECURITIES HONG KONG LTD -0.28 16-12-09
1175 16-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 16-12-08
1176 DEUTSCHE BANK AG -0.39 16-12-08
1177 16-12-08 DEUTSCHE BANK AG 0.82 16-12-07
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-12-07
1179 UBS SECURITIES HONG KONG LTD 0.30 16-12-07
1180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-12-07
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-12-07
1182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 16-12-07
1183 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.93 16-12-06
1184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-06
1185 BNP PARIBAS -0.65 16-12-06
1186 16-12-06 BNP PARIBAS 1.01 16-12-05
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 16-12-05
1188 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 16-12-05
1189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-12-05
1190 DEUTSCHE BANK AG 0.48 16-12-05
1191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-05
1192 JPMORGAN CHASE BANK, NATIONAL -0.99 16-12-05
1193 THE HONGKONG AND SHANGHAI BANKING -2.75 16-12-05
1194 16-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 16-12-02
1195 CITIBANK N.A. -0.30 16-12-02
1196 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-11-23
1197 16-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-11-22
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-11-22
1199 16-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-21
1200 16-11-21 CITIBANK N.A. 0.30 16-11-18
1201 BNP PARIBAS -0.50 16-11-18
1202 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-17
1203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-17
1204 16-11-16 BNP PARIBAS 0.58 16-11-15
1205 THE HONGKONG AND SHANGHAI BANKING -0.44 16-11-15
1206 CITIBANK N.A. -0.45 16-11-15
1207 16-11-15 DEUTSCHE BANK AG -0.61 16-11-14
1208 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-11
1209 16-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-11-10
1210 CITIBANK N.A. -0.36 16-11-10
1211 16-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-11-04
1212 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-03
1213 JPMORGAN CHASE BANK, NATIONAL -0.42 16-11-03
1214 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-27
1215 16-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-26
1216 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 16-10-25
1217 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-20
1218 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 16-10-17
1219 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.50 16-10-14
1220 CITIBANK N.A. 0.43 16-10-14
1221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-10-14
1222 DEUTSCHE BANK AG -0.28 16-10-14
1223 BNP PARIBAS -0.38 16-10-14
1224 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.44 16-10-13
1225 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-13
1226 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-12
1227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 16-09-30
1228 16-10-11 CITIBANK N.A. -0.32 16-10-07
1229 16-10-07 THE HONGKONG AND SHANGHAI BANKING 0.71 16-10-06
1230 BNP PARIBAS 0.41 16-10-06
1231 CITIBANK N.A. -0.29 16-10-06
1232 DEUTSCHE BANK AG -0.52 16-10-06
1233 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-05
1234 CITIBANK N.A. -0.26 16-10-05
1235 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 16-10-03
1236 CITIBANK N.A. -0.27 16-10-03
1237 16-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-09-30
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-09-30
1239 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-23
1240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-09-23
1241 16-09-22 DEUTSCHE BANK AG 0.35 16-09-21
1242 16-09-19 DEUTSCHE BANK AG -0.26 16-09-15
1243 16-09-14 SG SECURITIES (HK) LTD 0.43 16-09-13
1244 DEUTSCHE BANK AG -0.55 16-09-13
1245 16-09-13 DEUTSCHE BANK AG 0.39 16-09-12
1246 16-09-09 DEUTSCHE BANK AG -0.36 16-09-08
1247 16-09-02 JPMORGAN CHASE BANK, NATIONAL -0.42 16-09-01
1248 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.81 16-08-26
1249 DEUTSCHE BANK AG -0.71 16-08-26
1250 16-08-26 DEUTSCHE BANK AG 0.33 16-08-25
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-08-25
1252 JPMORGAN CHASE BANK, NATIONAL -0.36 16-08-25
1253 16-08-23 DEUTSCHE BANK AG 0.35 16-08-22
1254 16-08-22 DEUTSCHE BANK AG 0.42 16-08-19
1255 CITIBANK N.A. -0.37 16-08-19
1256 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-16
1257 CITIBANK N.A. -0.27 16-08-16
1258 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-04
1259 16-08-03 DEUTSCHE BANK AG -0.33 16-08-01
1260 16-07-13 THE HONGKONG AND SHANGHAI BANKING 0.40 16-07-12
1261 DEUTSCHE BANK AG -0.47 16-07-12
1262 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-08
1263 16-07-07 DEUTSCHE BANK AG 0.31 16-07-06
1264 SG SECURITIES (HK) LTD -0.43 16-07-06
1265 16-07-05 BNP PARIBAS 0.59 16-07-04
1266 THE HONGKONG AND SHANGHAI BANKING -0.55 16-07-04
1267 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-28
1268 16-06-28 SG SECURITIES (HK) LTD 0.37 16-06-27
1269 BNP PARIBAS -0.35 16-06-27
1270 16-06-27 BNP PARIBAS 0.35 16-06-24
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-24
1272 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-21
1273 CITIBANK N.A. -0.39 16-06-21
1274 16-06-21 DEUTSCHE BANK AG 0.57 16-06-20
1275 BNP PARIBAS 0.44 16-06-20
1276 SG SECURITIES (HK) LTD -0.41 16-06-20
1277 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-20
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-06-20
1279 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.59 16-06-17
1280 BNP PARIBAS -0.72 16-06-17
1281 16-06-17 DEUTSCHE BANK AG 0.57 16-06-16
1282 JPMORGAN CHASE BANK, NATIONAL 0.25 16-06-16
1283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-06-16
1284 16-06-16 DEUTSCHE BANK AG 0.62 16-06-15
1285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-15
1286 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-15
1287 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-10
1288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-10
1289 DEUTSCHE BANK AG -0.26 16-06-10
1290 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-10
1291 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-06-08
1292 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-06-08
1293 CITIBANK N.A. -0.28 16-06-08
1294 DEUTSCHE BANK AG -0.37 16-06-08
1295 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-08
1296 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 16-06-07
1297 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-07
1298 BNP PARIBAS -0.67 16-06-07
1299 16-06-07 BNP PARIBAS 0.69 16-06-06
1300 THE HONGKONG AND SHANGHAI BANKING -0.50 16-06-06
1301 DEUTSCHE BANK AG -0.51 16-06-06
1302 16-06-03 CITIBANK N.A. 0.41 16-06-02
1303 BNP PARIBAS -0.45 16-06-02
1304 16-06-02 THE HONGKONG AND SHANGHAI BANKING 0.65 16-06-01
1305 BNP PARIBAS -0.58 16-06-01
1306 16-06-01 BNP PARIBAS 0.27 16-05-31
1307 CITIBANK N.A. -0.34 16-05-31
1308 16-05-31 BNP PARIBAS 0.31 16-05-30
1309 CITIBANK N.A. -0.45 16-05-30
1310 16-05-27 BNP PARIBAS -0.33 16-05-26
1311 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-25
1312 DEUTSCHE BANK AG -0.37 16-05-25
1313 16-05-25 BNP PARIBAS 0.41 16-05-24
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-24
1315 16-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-23
1316 DEUTSCHE SECURITIES ASIA LTD -0.32 16-05-23
1317 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.31 16-05-20
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-20
1319 16-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-05-19
1320 JPMORGAN CHASE BANK, NATIONAL 0.32 16-05-19
1321 CITIBANK N.A. -0.52 16-05-19
1322 16-05-19 CITIBANK N.A. 0.25 16-05-18
1323 16-05-18 BNP PARIBAS 0.50 16-05-17
1324 DEUTSCHE BANK AG -0.50 16-05-17
1325 16-05-13 DEUTSCHE BANK AG -0.29 16-05-12
1326 16-05-11 CITIBANK N.A. 0.39 16-05-10
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-10
1328 16-05-10 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-09
1329 16-05-06 CITIBANK N.A. 0.32 16-05-05
1330 BNP PARIBAS -0.39 16-05-05
1331 16-05-05 DEUTSCHE BANK AG 0.36 16-05-04
1332 MACQUARIE BANK LTD -0.37 16-05-04
1333 BNP PARIBAS -0.47 16-05-04
1334 16-05-04 DEUTSCHE BANK AG -0.45 16-05-03
1335 16-04-29 MACQUARIE BANK LTD 0.37 16-04-25
1336 DEUTSCHE BANK AG -0.26 16-04-28
1337 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-27
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-04-27
1339 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 16-04-26
1340 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 16-04-26
1341 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 16-04-25
1342 THE HONGKONG AND SHANGHAI BANKING -0.83 16-04-25
1343 16-04-25 DEUTSCHE BANK AG 0.91 16-04-22
1344 CITIBANK N.A. -0.27 16-04-22
1345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-04-22
1346 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-22
1347 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-04-21
1348 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-21
1349 16-04-21 DEUTSCHE BANK AG 0.26 16-04-20
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-20
1351 16-04-20 CMB WING LUNG BANK LTD 0.47 08-06-16
1352 DEUTSCHE BANK AG 0.35 16-04-19
1353 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-19
1354 16-04-19 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-18
1355 16-04-18 JPMORGAN CHASE BANK, NATIONAL 0.36 16-04-15
1356 16-04-15 DEUTSCHE BANK AG 0.30 16-04-14
1357 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-14
1358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 16-04-14
1359 16-04-14 BNP PARIBAS 0.29 16-04-13
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-13
1361 16-04-07 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-06
1362 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-05
1363 DEUTSCHE BANK AG -0.30 16-04-05
1364 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.37 16-04-01
1365 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-30
1366 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-21
1367 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-17
1368 DEUTSCHE BANK AG -0.36 16-03-17
1369 16-03-17 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-16
1370 DEUTSCHE BANK AG -0.53 16-03-16
1371 16-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-15
1372 DEUTSCHE BANK AG -0.33 16-03-15
1373 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.64 16-03-14
1374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-14
1375 DEUTSCHE BANK AG -0.63 16-03-14
1376 16-03-10 CITIBANK N.A. 0.41 16-03-09
1377 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-09
1378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-03-09
1379 16-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-03-08
1380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 16-03-08
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-08
1382 DEUTSCHE BANK AG -0.81 16-03-08
1383 16-03-08 DEUTSCHE BANK AG 0.90 16-03-07
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 16-03-07
1385 16-03-07 DEUTSCHE BANK AG 0.86 16-03-04
1386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-03-04
1387 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-04
1388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 16-03-04
1389 16-03-04 BNP PARIBAS -0.26 16-03-03
1390 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-26
1391 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-02-25
1392 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-02-23
1393 DEUTSCHE SECURITIES ASIA LTD -0.27 16-02-23
1394 16-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 16-02-19
1395 DEUTSCHE SECURITIES ASIA LTD 0.26 16-02-19
1396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-02-19
1397 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-19
1398 16-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-02-18
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-18
1400 16-02-17 DEUTSCHE BANK AG 0.41 16-02-16
1401 16-02-15 DEUTSCHE BANK AG 0.27 16-02-12
1402 16-02-11 DEUTSCHE BANK AG -0.28 16-02-05
1403 16-02-05 DEUTSCHE BANK AG 0.52 16-02-04
1404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-02-04
1405 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-04
1406 JPMORGAN CHASE BANK, NATIONAL -0.43 16-02-04
1407 16-02-04 DEUTSCHE BANK AG -0.33 16-02-03
1408 16-02-03 DEUTSCHE BANK AG -0.26 16-02-02
1409 16-02-02 SG SECURITIES (HK) LTD 0.40 16-02-01
1410 DEUTSCHE BANK AG 0.26 16-02-01
1411 BNP PARIBAS -0.29 16-02-01
1412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-02-01
1413 CITIBANK N.A. -0.46 16-02-01
1414 16-01-28 JPMORGAN CHASE BANK, NATIONAL 0.40 16-01-27
1415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-01-27
1416 16-01-27 JPMORGAN CHASE BANK, NATIONAL -0.54 16-01-26
1417 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-25
1418 16-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 16-01-22
1419 16-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 16-01-21
1420 BNP PARIBAS 0.44 16-01-21
1421 DEUTSCHE BANK AG 0.44 16-01-21
1422 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-21
1423 JPMORGAN CHASE BANK, NATIONAL -1.00 16-01-21
1424 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-20
1425 16-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-01-18
1426 16-01-18 SG SECURITIES (HK) LTD -0.28 16-01-15
1427 16-01-15 BNP PARIBAS 0.26 16-01-14
1428 16-01-14 SG SECURITIES (HK) LTD 0.28 16-01-13
1429 THE HONGKONG AND SHANGHAI BANKING -0.35 16-01-13
1430 16-01-12 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-11
1431 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-01-08
1432 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 16-01-07
1433 JPMORGAN CHASE BANK, NATIONAL -0.53 16-01-07
1434 16-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-01-06
1435 JPMORGAN CHASE BANK, NATIONAL -0.34 16-01-06
1436 15-12-30 JPMORGAN CHASE BANK, NATIONAL 1.22 15-12-29
1437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 15-12-29
1438 15-12-23 DEUTSCHE BANK AG 0.44 15-12-22
1439 15-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-12-21
1440 JPMORGAN CHASE BANK, NATIONAL 0.34 15-12-21
1441 BNP PARIBAS 0.26 15-12-21
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-12-21
1443 DEUTSCHE BANK AG -0.82 15-12-21
1444 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-12-18
1445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-18
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-12-18
1447 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-18
1448 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-12-17
1449 JPMORGAN CHASE BANK, NATIONAL -0.50 15-12-17
1450 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.58 15-12-16
1451 DEUTSCHE BANK AG -0.28 15-12-16
1452 15-12-16 DEUTSCHE BANK AG -0.38 15-12-15
1453 15-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-14
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-14
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-14
1456 15-12-14 DEUTSCHE BANK AG 0.57 15-12-11
1457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-12-11
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-11
1459 CITIBANK N.A. -0.39 15-12-11
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-12-11
1461 15-12-11 DEUTSCHE BANK AG 0.46 15-12-10
1462 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-10
1463 JPMORGAN CHASE BANK, NATIONAL -0.33 15-12-10
1464 15-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-12-09
1465 JPMORGAN CHASE BANK, NATIONAL -0.33 15-12-09
1466 15-12-07 CITIBANK N.A. -0.42 15-12-04
1467 15-11-19 CITIBANK N.A. -0.25 15-11-18
1468 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-18
1469 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-17
1470 15-11-17 BNP PARIBAS -0.41 15-11-16
1471 15-11-11 BNP PARIBAS -0.28 15-11-10
1472 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-10-20
1473 CITIBANK N.A. 0.26 15-10-20
1474 DEUTSCHE BANK AG -0.79 15-10-20
1475 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-19
1476 15-10-19 BNP PARIBAS 0.80 15-10-16
1477 JPMORGAN CHASE BANK, NATIONAL -0.67 15-10-16
1478 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.55 15-10-12
1479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-10-12
1480 15-10-09 DEUTSCHE BANK AG 0.43 15-10-08
1481 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-07
1482 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-06
1483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-10-06
1484 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.56 15-10-05
1485 BNP PARIBAS -0.46 15-10-05
1486 15-10-05 BNP PARIBAS 0.31 15-10-02
1487 DEUTSCHE BANK AG -0.38 15-10-02
1488 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-09-30
1489 JPMORGAN CHASE BANK, NATIONAL -0.49 15-09-30
1490 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 15-09-29
1491 BNP PARIBAS -0.26 15-09-29
1492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-09-29
1493 15-09-22 DEUTSCHE BANK AG 0.67 15-09-21
1494 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-21
1495 THE HONGKONG AND SHANGHAI BANKING -0.40 15-09-21
1496 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-14
1497 15-09-08 BNP PARIBAS 0.78 15-09-07
1498 THE HONGKONG AND SHANGHAI BANKING -0.83 15-09-07
1499 15-08-31 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-28
1500 15-08-28 JPMORGAN CHASE BANK, NATIONAL -0.54 15-08-27
1501 15-08-27 DEUTSCHE BANK AG -0.37 15-08-26
1502 15-08-26 DEUTSCHE BANK AG -0.42 15-08-25
1503 15-08-24 DEUTSCHE BANK AG 1.05 15-08-21
1504 DEUTSCHE SECURITIES ASIA LTD -0.99 15-08-21
1505 15-08-21 DEUTSCHE BANK AG 0.44 15-08-20
1506 CITIBANK N.A. -0.28 15-08-20
1507 15-08-13 DEUTSCHE BANK AG 0.29 15-08-12
1508 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-29
1509 15-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 15-07-21
1510 THE HONGKONG AND SHANGHAI BANKING -0.66 15-07-21
1511 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-13
1512 JPMORGAN CHASE BANK, NATIONAL -0.63 15-07-13
1513 15-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-07-10
1514 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-07-09
1515 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.90 15-07-08
1516 BNP PARIBAS -0.96 15-07-08
1517 15-07-07 CITIBANK N.A. -0.29 15-07-06
1518 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-03
1519 BNP PARIBAS -0.29 15-07-03
1520 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-02
1521 15-07-02 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-30
1522 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-19
1523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-06-19
1524 15-06-18 CITIBANK N.A. 0.27 15-06-17
1525 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-17
1526 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.63 15-06-16
1527 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-16
1528 BNP PARIBAS -0.33 15-06-16
1529 UBS SECURITIES HONG KONG LTD -0.78 15-06-16
1530 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-15
1531 UBS SECURITIES HONG KONG LTD -0.29 15-06-15
1532 15-06-15 CITIBANK N.A. 0.31 15-06-12
1533 SG SECURITIES (HK) LTD -0.30 15-06-12
1534 15-06-12 SG SECURITIES (HK) LTD 0.28 15-06-11
1535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-06-11
1536 15-06-11 UBS SECURITIES HONG KONG LTD 1.09 15-06-10
1537 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-06-10
1538 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-10
1539 JPMORGAN CHASE BANK, NATIONAL -1.08 15-06-10
1540 15-06-10 BNP PARIBAS 0.97 15-06-09
1541 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-06-09
1542 DEUTSCHE BANK AG -0.32 15-06-09
1543 CITIBANK N.A. -0.33 15-06-09
1544 THE HONGKONG AND SHANGHAI BANKING -0.94 15-06-09
1545 15-06-09 DEUTSCHE BANK AG -0.38 15-06-08
1546 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-04
1547 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-04
1548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-06-04
1549 DEUTSCHE BANK AG -0.44 15-06-04
1550 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-01
1551 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-05-19
1552 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-07
1553 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-05-06
1554 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-06
1555 DEUTSCHE BANK AG -0.54 15-05-06
1556 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-06
1557 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 15-05-05
1558 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-05
1559 BNP PARIBAS -0.44 15-05-05
1560 15-05-05 UBS SECURITIES HONG KONG LTD -0.27 15-05-04
1561 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-30
1562 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-29
1563 SG SECURITIES (HK) LTD -0.32 15-04-29
1564 15-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-28
1565 15-04-24 DEUTSCHE SECURITIES ASIA LTD -0.35 15-04-23
1566 15-04-23 JPMORGAN CHASE BANK, NATIONAL 1.08 15-04-22
1567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-22
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-22
1569 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-22
1570 DEUTSCHE SECURITIES ASIA LTD -0.58 15-04-22
1571 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-21
1572 DEUTSCHE BANK AG -0.39 15-04-21
1573 JPMORGAN CHASE BANK, NATIONAL -0.43 15-04-21
1574 15-04-21 DEUTSCHE SECURITIES ASIA LTD 0.66 15-04-20
1575 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-04-20
1576 CITIBANK N.A. 0.39 15-04-20
1577 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-20
1578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 15-04-20
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 15-04-20
1580 15-04-20 DEUTSCHE BANK AG 0.59 15-04-17
1581 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-17
1582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-04-17
1583 15-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-16
1584 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-16
1585 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-14
1586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 15-04-14
1587 15-04-14 DEUTSCHE BANK AG 0.26 15-04-13
1588 BNP PARIBAS -0.36 15-04-13
1589 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 15-04-10
1590 MERRILL LYNCH FAR EAST LTD 0.34 15-04-10
1591 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-10
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-10
1593 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-10
1594 CITIBANK N.A. -0.57 15-04-10
1595 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.57 15-04-09
1596 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
1597 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-09
1598 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-02
1599 15-04-02 BNP PARIBAS 0.61 15-04-01
1600 MERRILL LYNCH FAR EAST LTD 0.29 15-04-01
1601 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-01
1602 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-03-25
1603 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-27
1604 15-03-27 CITIBANK N.A. 0.41 15-03-26
1605 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 15-03-25
1606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-03-25
1607 JPMORGAN CHASE BANK, NATIONAL -0.92 15-03-25
1608 15-03-25 DEUTSCHE BANK AG 0.40 15-03-24
1609 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-24
1610 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-19
1611 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-03-18
1612 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-03-09
1613 DEUTSCHE BANK AG -0.52 15-03-09
1614 15-03-04 DEUTSCHE BANK AG 0.52 15-03-03
1615 UBS SECURITIES HONG KONG LTD -0.37 15-03-03
1616 15-03-02 UBS SECURITIES HONG KONG LTD 0.44 15-02-27
1617 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-27
1618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-02-27
1619 15-02-27 JPMORGAN CHASE BANK, NATIONAL -0.26 15-02-26
1620 15-02-26 CITIBANK N.A. -0.26 15-02-25
1621 JPMORGAN CHASE BANK, NATIONAL -0.33 15-02-25
1622 15-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-02-23
1623 JPMORGAN CHASE BANK, NATIONAL -0.66 15-02-23
1624 15-02-17 JPMORGAN CHASE BANK, NATIONAL -0.32 15-02-16
1625 15-02-09 THE HONGKONG AND SHANGHAI BANKING -0.31 15-02-06
1626 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-01-28
1627 JPMORGAN CHASE BANK, NATIONAL -0.62 15-01-28
1628 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 15-01-26
1629 BNP PARIBAS -0.46 15-01-26
1630 15-01-26 CITIBANK N.A. -0.31 15-01-23
1631 15-01-22 BNP PARIBAS 0.55 15-01-21
1632 THE HONGKONG AND SHANGHAI BANKING -0.44 15-01-21
1633 15-01-19 STANDARD CHARTERED SECURITIES -0.34 15-01-15
1634 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-12
1635 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-09
1636 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-07
1637 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-07
1638 15-01-05 CITIBANK N.A. 0.37 15-01-02
1639 15-01-02 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-30
1640 14-12-30 CITIBANK N.A. 0.34 14-12-29
1641 DEUTSCHE BANK AG -0.30 14-12-29
1642 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.47 14-12-19
1643 THE HONGKONG AND SHANGHAI BANKING -0.56 14-12-19
1644 14-12-19 CITIBANK N.A. 0.49 14-12-18
1645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-18
1646 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-16
1647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-16
1648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-12-16
1649 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-15
1650 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-15
1651 14-12-15 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-12
1652 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-12
1653 14-12-12 CITIBANK N.A. 0.67 14-12-11
1654 THE HONGKONG AND SHANGHAI BANKING -0.44 14-12-11
1655 14-12-11 CITIBANK N.A. 0.96 14-12-10
1656 DEUTSCHE BANK AG 0.36 14-12-10
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-10
1658 THE HONGKONG AND SHANGHAI BANKING -0.88 14-12-10
1659 14-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-09
1660 14-12-09 CITIBANK N.A. 0.47 14-12-08
1661 14-12-04 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-03
1662 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-01
1663 14-11-28 DEUTSCHE BANK AG -0.29 14-11-27
1664 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-11-26
1665 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-26
1666 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-11-24
1667 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-20
1668 14-11-20 CITIBANK N.A. 0.56 14-11-19
1669 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-19
1670 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-17
1671 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.44 14-11-14
1672 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-14
1673 14-11-06 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-05
1674 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-05
1675 14-11-04 DEUTSCHE BANK AG 0.42 14-11-03
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-03
1677 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-03
1678 14-11-03 DEUTSCHE BANK AG -0.26 14-10-31
1679 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-28
1680 14-10-28 DEUTSCHE BANK AG 0.28 14-10-27
1681 14-10-27 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-24
1682 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-10-20
1683 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-20
1684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 14-10-20
1685 14-10-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-13
1686 14-10-09 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-08
1687 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.42 14-10-07
1688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-10-07
1689 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-03
1690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-10-03
1691 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-09-30
1692 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-30
1693 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-09-22
1694 DEUTSCHE BANK AG -0.29 14-09-22
1695 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-18
1696 DEUTSCHE BANK AG -0.39 14-09-18
1697 14-09-17 DEUTSCHE BANK AG 0.82 14-09-16
1698 JPMORGAN CHASE BANK, NATIONAL -0.73 14-09-16
1699 14-09-15 DEUTSCHE BANK AG 0.26 14-09-12
1700 14-09-08 UBS SECURITIES HONG KONG LTD 0.46 14-09-05
1701 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
1702 14-09-02 DEUTSCHE BANK AG 0.48 14-09-01
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-09-01
1704 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-29
1705 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-28
1706 DEUTSCHE BANK AG -0.25 14-08-28
1707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-28
1708 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-30
1709 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-28
1710 14-07-08 DEUTSCHE BANK AG 0.33 14-07-07
1711 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.82 14-06-18
1712 BNP PARIBAS -0.83 14-06-18
1713 14-06-16 ABN AMRO CLEARING HONG KONG LTD 0.46 14-06-13
1714 JPMORGAN CHASE BANK, NATIONAL -0.52 14-06-13
1715 14-06-13 BNP PARIBAS 0.49 14-06-12
1716 14-06-10 BNP PARIBAS 0.84 14-06-09
1717 UBS SECURITIES HONG KONG LTD 0.34 14-06-09
1718 DEUTSCHE BANK AG -0.26 14-06-09
1719 BANK OF CHINA (HONG KONG) LTD -0.28 14-06-09
1720 CITIBANK N.A. -0.32 14-06-09
1721 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-09
1722 14-06-06 DEUTSCHE BANK AG -0.30 14-06-05
1723 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.62 14-05-02
1724 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.80 14-04-28
1725 14-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-04-22
1726 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-16
1727 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-16
1728 14-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-04-14
1729 DEUTSCHE BANK AG -0.47 14-04-14
1730 14-04-14 DEUTSCHE BANK AG 0.41 14-04-11
1731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-11
1732 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-04-11
1733 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-11
1734 14-04-11 JPMORGAN CHASE BANK, NATIONAL 0.59 14-04-10
1735 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-10
1736 DEUTSCHE BANK AG -0.40 14-04-10
1737 BNP PARIBAS -0.49 14-04-10
1738 14-04-02 BNP PARIBAS 0.36 14-04-01
1739 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-01
1740 14-03-28 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-27
1741 DEUTSCHE BANK AG 0.36 14-03-27
1742 BNP PARIBAS -0.25 14-03-27
1743 DEUTSCHE SECURITIES ASIA LTD -0.36 14-03-27
1744 14-03-12 JPMORGAN CHASE BANK, NATIONAL -0.32 14-03-11
1745 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-11
1746 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-10
1747 14-03-04 DEUTSCHE BANK AG -0.43 14-03-03
1748 14-03-03 DEUTSCHE BANK AG -0.31 14-02-28
1749 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.92 14-02-17
1750 BNP PARIBAS -0.97 14-02-17
1751 14-02-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-13
1752 14-02-13 BNP PARIBAS 0.94 14-02-12
1753 THE HONGKONG AND SHANGHAI BANKING -0.89 14-02-12
1754 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-11
1755 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-29
1756 DEUTSCHE BANK AG -0.38 14-01-29
1757 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-27
1758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-01-27
1759 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 14-01-24
1760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-24
1761 DEUTSCHE BANK AG -0.53 14-01-24
1762 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-23
1763 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-23
1764 BNP PARIBAS -0.43 14-01-23
1765 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-22
1766 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-01-21
1767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-21
1768 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.90 14-01-20
1769 JPMORGAN CHASE BANK, NATIONAL 0.81 14-01-20
1770 DEUTSCHE BANK AG -0.26 14-01-20
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-01-20
1772 BNP PARIBAS -0.43 14-01-20
1773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-01-20
1774 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-17
1775 CITIBANK N.A. 0.38 14-01-17
1776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-17
1777 BNP PARIBAS 0.26 14-01-17
1778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-01-17
1779 UBS SECURITIES HONG KONG LTD -0.56 14-01-17
1780 MERRILL LYNCH FAR EAST LTD -0.66 14-01-17
1781 14-01-17 JPMORGAN CHASE BANK, NATIONAL 1.09 14-01-16
1782 BNP PARIBAS 0.59 14-01-16
1783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-01-16
1784 DEUTSCHE BANK AG -0.35 14-01-16
1785 CITIBANK N.A. -1.15 14-01-16
1786 14-01-16 DEUTSCHE BANK AG 0.46 14-01-15
1787 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-15
1788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-01-15
1789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-01-15
1790 14-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.68 14-01-14
1791 DEUTSCHE BANK AG 1.55 14-01-14
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 14-01-14
1793 CITIBANK N.A. 1.14 14-01-14
1794 MERRILL LYNCH FAR EAST LTD 0.75 14-01-14
1795 JPMORGAN CHASE BANK, NATIONAL -0.71 14-01-14
1796 THE HONGKONG AND SHANGHAI BANKING -2.77 14-01-14
1797 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 14-01-14
1798 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-01-13
1799 UBS SECURITIES HONG KONG LTD 0.66 14-01-13
1800 DEUTSCHE BANK AG 0.43 14-01-13
1801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-01-13
1802 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-13
1803 CITIBANK N.A. -1.87 14-01-13
1804 14-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-01-10
1805 UBS SECURITIES HONG KONG LTD 0.31 14-01-10
1806 JPMORGAN CHASE BANK, NATIONAL -0.59 14-01-10
1807 14-01-10 CITIBANK N.A. 2.11 14-01-09
1808 THE HONGKONG AND SHANGHAI BANKING 0.70 14-01-09
1809 UBS SECURITIES HONG KONG LTD -0.29 14-01-09
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-01-09
1811 JPMORGAN CHASE BANK, NATIONAL -1.59 14-01-09
1812 14-01-09 UBS SECURITIES HONG KONG LTD 0.26 14-01-08
1813 ABN AMRO CLEARING HONG KONG LTD -0.29 14-01-08
1814 14-01-06 ABN AMRO CLEARING HONG KONG LTD 0.31 14-01-03
1815 BNP PARIBAS -0.33 14-01-03
1816 14-01-02 THE HONGKONG AND SHANGHAI BANKING 0.61 13-12-31
1817 BNP PARIBAS -0.61 13-12-30
1818 13-12-27 BNP PARIBAS 0.33 13-12-23
1819 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-12-18
1820 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-18
1821 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.48 13-12-10
1822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-12-10
1823 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 13-12-06
1824 THE HONGKONG AND SHANGHAI BANKING -1.39 13-12-06
1825 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-03
1826 DEUTSCHE BANK AG -0.43 13-12-03
1827 13-12-02 BNP PARIBAS 0.36 13-11-29
1828 CITIBANK N.A. -0.35 13-11-29
1829 13-11-18 BNP PARIBAS 0.75 13-11-15
1830 THE HONGKONG AND SHANGHAI BANKING -0.74 13-11-15
1831 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-11-11
1832 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-11
1833 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-06
1834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-11-06
1835 13-10-10 CITIBANK N.A. 0.26 13-10-09
1836 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-10-02
1837 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-02
1838 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-09-30
1839 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-26
1840 DEUTSCHE BANK AG -0.32 13-09-26
1841 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 13-09-24
1842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-24
1843 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 13-08-29
1844 BNP PARIBAS -0.37 13-08-29
1845 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-23
1846 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-22
1847 13-07-24 DEUTSCHE BANK AG 0.46 13-07-23
1848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-23
1849 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-23
1850 13-07-19 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-18
1851 13-07-12 BNP PARIBAS 0.27 13-07-11
1852 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-03
1853 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-02
1854 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-26
1855 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.75 13-06-25
1856 JPMORGAN CHASE BANK, NATIONAL -0.83 13-06-25
1857 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-21
1858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-06-21
1859 13-06-18 DEUTSCHE BANK AG 0.26 13-06-17
1860 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-17
1861 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-13
1862 BNP PARIBAS -0.46 13-06-13
1863 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-10
1864 DEUTSCHE SECURITIES ASIA LTD -0.42 13-06-10
1865 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.84 13-06-07
1866 DEUTSCHE BANK AG 0.48 13-06-07
1867 CITIBANK N.A. 0.40 13-06-07
1868 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-07
1869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-06-07
1870 BNP PARIBAS -1.20 13-06-07
1871 13-06-06 DEUTSCHE SECURITIES ASIA LTD 0.44 13-06-05
1872 JPMORGAN CHASE BANK, NATIONAL -0.39 13-06-05
1873 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-05
1874 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-04
1875 THE HONGKONG AND SHANGHAI BANKING -0.80 13-06-04
1876 13-06-04 BNP PARIBAS 1.51 13-06-03
1877 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-06-03
1878 THE HONGKONG AND SHANGHAI BANKING -0.64 13-06-03
1879 JPMORGAN CHASE BANK, NATIONAL -1.20 13-06-03
1880 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-28
1881 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-28
1882 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-06
1883 13-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-05-02
1884 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-02
1885 13-03-22 CITIBANK N.A. -0.29 13-03-21
1886 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-28
1887 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-05
1888 13-01-25 JPMORGAN CHASE BANK, NATIONAL 15.18 13-01-23
1889 THE HONGKONG AND SHANGHAI BANKING -15.18 13-01-24
1890 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.38 13-01-17
1891 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-17
1892 13-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-14
1893 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-11
1894 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-10
1895 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-10
1896 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-04
1897 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-02
1898 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-28
1899 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-28
1900 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-12-27
1901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-27
1902 CITIBANK N.A. -0.27 12-12-27
1903 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-20
1904 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-19
1905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-19
1906 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.32 12-12-07
1907 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-07
1908 12-12-07 THE HONGKONG AND SHANGHAI BANKING 1.08 12-12-06
1909 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-12-06
1910 JPMORGAN CHASE BANK, NATIONAL -0.52 12-12-06
1911 12-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-12-05
1912 BNP PARIBAS -0.32 12-12-05
1913 12-12-03 BNP PARIBAS 0.44 12-11-30
1914 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-30
1915 12-11-09 CITIBANK N.A. -0.27 12-11-08
1916 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-07
1917 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-05
1918 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.66 12-10-11
1919 THE HONGKONG AND SHANGHAI BANKING -1.92 12-11-02
1920 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-30
1921 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-03
1922 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-27
1923 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-25
1924 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-22
1925 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-21
1926 UBS SECURITIES HONG KONG LTD -0.26 12-06-21
1927 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.89 12-06-20
1928 BNP PARIBAS -0.33 12-06-20
1929 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-06-20
1930 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-19
1931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-06-19
1932 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.66 12-06-18
1933 CITIBANK N.A. 0.30 12-06-18
1934 BNP PARIBAS -0.63 12-06-18
1935 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.95 12-06-15
1936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-06-15
1937 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-12
1938 THE HONGKONG AND SHANGHAI BANKING -0.55 12-06-12
1939 12-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-06-11
1940 CITIBANK N.A. 0.40 12-06-11
1941 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-11
1942 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-06-11
1943 12-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 12-06-08
1944 THE HONGKONG AND SHANGHAI BANKING -1.31 12-06-08
1945 12-06-08 BNP PARIBAS 0.75 12-06-07
1946 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 12-06-07
1947 CITIBANK N.A. -0.32 12-06-07
1948 THE HONGKONG AND SHANGHAI BANKING -1.08 12-06-07
1949 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-06-04
1950 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-30
1951 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-30
1952 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-28
1953 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-25
1954 BNP PARIBAS -0.26 12-05-25
1955 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-23
1956 12-05-23 BNP PARIBAS -0.36 12-05-22
1957 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.27 12-04-13
1958 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-11
1959 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-27
1960 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-26
1961 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-23
1962 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-14
1963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-14
1964 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-09
1965 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-06
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-06
1967 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-05
1968 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-29
1969 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
1970 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-14
1971 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-13
1972 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-02-13
1973 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-02
1974 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-01-30
1975 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.05 12-01-27
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-27
1977 HANG SENG BANK LTD -0.84 12-01-27
1978 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-20
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-01-20
1980 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-14
1981 UBS SECURITIES HONG KONG LTD -0.29 11-12-14
1982 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-09
1983 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-11-24
1984 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-11-17
1985 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-11
1986 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-02
1987 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-13
1988 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-22
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-09-22
1990 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-20
1991 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-15
1992 MACQUARIE CAPITAL SECURITIES LTD -0.38 11-09-15
1993 11-09-15 MACQUARIE CAPITAL SECURITIES LTD 0.37 11-09-14
1994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-09-14
1995 11-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-09-12
1996 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-06
1997 11-09-05 BANK OF CHINA (HONG KONG) LTD 0.39 11-09-02
1998 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-02
1999 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-24
2000 BNP PARIBAS -0.26 11-08-24
2001 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-23
2002 11-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-08-19
2003 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-19
2004 11-08-19 BNP PARIBAS 0.31 11-08-18
2005 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-18
2006 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-11
2007 MACQUARIE CAPITAL SECURITIES LTD -0.26 11-08-11
2008 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-08
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
2010 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-04
2011 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-03
2012 BNP PARIBAS -0.33 11-08-03
2013 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-29
2014 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-11
2015 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-07-07
2016 11-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-07-06
2017 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-04
2018 BNP PARIBAS -0.32 11-07-04
2019 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.29 11-06-13
2020 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-10
2021 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.70 11-06-09
2022 CITIBANK N.A. 0.32 11-06-09
2023 UBS SECURITIES HONG KONG LTD -0.48 11-06-09
2024 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-06-09
2025 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-08
2026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-06-08
2027 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-02
2028 11-06-02 UBS SECURITIES HONG KONG LTD 0.71 11-06-01
2029 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-06-01
2030 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-01
2031 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-01
2032 THE HONGKONG AND SHANGHAI BANKING -1.24 11-06-01
2033 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-30
2034 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-30
2035 11-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-05-24
2036 11-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-05-19
2037 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
2038 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-16
2039 11-05-11 UBS SECURITIES HONG KONG LTD -0.30 11-05-09
2040 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-09
2041 11-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-06
2042 11-05-06 UBS SECURITIES HONG KONG LTD -0.36 11-05-05
2043 11-05-05 UBS SECURITIES HONG KONG LTD 0.34 11-05-04
2044 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-04
2045 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-03
2046 11-04-19 THE HONGKONG AND SHANGHAI BANKING 2.16 11-04-18
2047 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.07 11-04-18
2048 11-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-04-15
2049 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-14
2050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-04-14
2051 11-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.20 11-04-13
2052 CITIBANK N.A. -0.53 11-04-13
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 11-04-13
2054 THE HONGKONG AND SHANGHAI BANKING -2.53 11-04-13
2055 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-21
2056 11-03-02 CITIBANK N.A. 0.47 11-03-01
2057 UBS SECURITIES HONG KONG LTD -0.37 11-03-01
2058 11-03-01 UBS SECURITIES HONG KONG LTD 0.31 11-02-28
2059 BANK OF CHINA (HONG KONG) LTD -0.29 11-02-28
2060 11-02-28 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
2061 11-02-25 BANK OF CHINA (HONG KONG) LTD 0.39 11-02-24
2062 UBS SECURITIES HONG KONG LTD -0.42 11-02-24
2063 11-02-24 UBS SECURITIES HONG KONG LTD 0.31 11-02-23
2064 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-23
2065 CITIBANK N.A. -0.44 11-02-23
2066 11-02-21 CITIBANK N.A. 0.59 11-02-18
2067 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-18
2068 11-02-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 11-02-16
2069 THE HONGKONG AND SHANGHAI BANKING -0.63 11-02-16
2070 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-11
2071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-02-11
2072 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-08
2073 KGI ASIA LTD -0.39 11-02-08
2074 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-07
2075 CITIBANK N.A. -0.25 11-02-07
2076 11-02-07 KGI ASIA LTD 0.34 11-02-01
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-01
2078 THE HONGKONG AND SHANGHAI BANKING -0.75 11-02-01
2079 11-01-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 11-01-14
2080 11-01-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 10-12-20
2081 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-13
2082 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-12
2083 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-06
2084 10-12-03 UBS SECURITIES HONG KONG LTD 0.31 10-12-02
2085 CITIBANK N.A. -0.39 10-12-02
2086 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-01
2087 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-11-24
2088 CITIBANK N.A. -0.86 10-11-24
2089 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-02
2090 10-11-02 CITIBANK N.A. 0.56 10-11-01
2091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-01
2092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-01
2093 10-11-01 CITIBANK N.A. 0.28 10-10-29
2094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-10-29
2095 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-28
2096 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-26
2097 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-19
2098 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-14
2099 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-11
2100 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-07
2101 CITIBANK N.A. -0.55 10-10-07
2102 10-09-16 UBS SECURITIES HONG KONG LTD 0.27 10-09-13
2103 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-14
2104 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-10
2105 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-09
2106 10-09-08 UBS SECURITIES HONG KONG LTD 0.29 10-09-07
2107 CITIBANK N.A. -0.27 10-09-07
2108 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-06
2109 10-09-06 CITIBANK N.A. 0.62 10-09-03
2110 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-03
2111 BNP PARIBAS -0.84 10-09-03
2112 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-01
2113 10-09-01 BNP PARIBAS 0.28 10-08-31
2114 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-08-27
2115 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-27
2116 10-08-25 BNP PARIBAS 0.41 10-08-23
2117 UBS SECURITIES HONG KONG LTD -0.38 10-08-24
2118 10-08-24 MERRILL LYNCH FAR EAST LTD 0.28 10-08-23
2119 10-08-11 MERRILL LYNCH FAR EAST LTD 0.27 10-08-10
2120 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-08-02
2121 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-27
2122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-27
2123 10-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-26
2124 10-07-26 CITIBANK N.A. -0.32 10-07-23
2125 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-22
2126 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-20
2127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-07-20
2128 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-07-20
2129 10-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-07-14
2130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-14
2131 10-07-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-07-13
2132 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-07-12
2133 CITIBANK N.A. -0.26 10-07-12
2134 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-12
2135 10-06-28 BNP PARIBAS 0.60 10-06-25
2136 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-25
2137 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-24
2138 SG SECURITIES (HK) LTD -0.42 10-06-24
2139 10-06-17 SG SECURITIES (HK) LTD 0.44 10-06-15
2140 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 10-06-15
2141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-06-15
2142 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-08
2143 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 10-06-07
2144 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-06-07
2145 10-06-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 10-06-02
2146 BNP PARIBAS 0.33 10-06-03
2147 UBS SECURITIES HONG KONG LTD -0.36 10-06-04
2148 THE HONGKONG AND SHANGHAI BANKING -0.72 10-06-04
2149 10-06-04 SG SECURITIES (HK) LTD -0.28 10-06-03
2150 10-06-03 UBS SECURITIES HONG KONG LTD 0.45 10-06-02
2151 MACQUARIE CAPITAL SECURITIES LTD 0.31 10-06-02
2152 SG SECURITIES (HK) LTD 0.29 10-06-02
2153 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-02
2154 CITIBANK N.A. -0.50 10-06-02
2155 10-06-02 CITIBANK N.A. 0.89 10-06-01
2156 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-06-01
2157 UBS SECURITIES HONG KONG LTD -0.87 10-06-01
2158 10-06-01 THE HONGKONG AND SHANGHAI BANKING 1.16 10-05-31
2159 MERRILL LYNCH FAR EAST LTD -0.89 10-05-31
2160 10-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-28
2161 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-27
2162 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-27
2163 10-05-27 UBS SECURITIES HONG KONG LTD 0.40 10-05-26
2164 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-26
2165 10-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 10-05-25
2166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-05-25
2167 THE HONGKONG AND SHANGHAI BANKING -0.69 10-05-25
2168 10-05-25 UBS SECURITIES HONG KONG LTD 0.40 10-05-24
2169 MERRILL LYNCH FAR EAST LTD -0.27 10-05-24
2170 BNP PARIBAS -0.32 10-05-24
2171 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-13
2172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-05-13
2173 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-12
2174 10-05-12 BNP PARIBAS 0.32 10-05-11
2175 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-11
2176 CITIBANK N.A. -0.35 10-05-11
2177 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-07
2178 10-05-07 CITIBANK N.A. 0.25 10-05-06
2179 UBS SECURITIES HONG KONG LTD -0.72 10-05-06
2180 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-05-04
2181 THE HONGKONG AND SHANGHAI BANKING -1.06 10-05-04
2182 10-05-04 MERRILL LYNCH FAR EAST LTD 1.50 10-05-03
2183 SG SECURITIES (HK) LTD -0.49 10-05-03
2184 CITIBANK N.A. -0.90 10-05-03
2185 10-05-03 UBS SECURITIES HONG KONG LTD 0.69 10-04-29
2186 MERRILL LYNCH FAR EAST LTD 0.57 10-04-30
2187 THE HONGKONG AND SHANGHAI BANKING -0.63 10-04-30
2188 BANK OF CHINA (HONG KONG) LTD -0.64 10-04-30
2189 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-26
2190 CITIBANK N.A. -0.45 10-04-26
2191 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-20
2192 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-15
2193 10-04-14 CITIBANK N.A. 0.46 10-04-13
2194 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-13
2195 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-12
2196 10-04-12 CITIBANK N.A. 0.26 10-04-09
2197 SG SECURITIES (HK) LTD -0.31 10-04-09
2198 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-09
2199 10-04-09 SG SECURITIES (HK) LTD 0.65 10-04-08
2200 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-08
2201 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-04-07
2202 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-01
2203 10-03-30 CITIBANK N.A. 0.26 10-03-29
2204 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-29
2205 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-26
2206 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.59 10-03-23
2207 MERRILL LYNCH FAR EAST LTD -0.55 10-03-23
2208 10-03-23 MERRILL LYNCH FAR EAST LTD 0.50 10-03-22
2209 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-22
2210 10-03-22 CITIBANK N.A. -0.28 10-03-19
2211 10-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-15
2212 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-02
2213 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-03-02
2214 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-02-24
2215 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-26
2216 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-22
2217 10-02-19 UBS SECURITIES HONG KONG LTD 0.29 10-02-18
2218 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-18
2219 10-02-18 CITIBANK N.A. 0.59 10-02-17
2220 UBS SECURITIES HONG KONG LTD -0.30 10-02-17
2221 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-12
2222 UBS SECURITIES HONG KONG LTD 0.25 10-02-12
2223 CITIBANK N.A. -0.47 10-02-12
2224 10-02-11 BANK OF CHINA (HONG KONG) LTD -0.26 10-02-10
2225 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-02-09
2226 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.55 10-02-08
2227 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-05
2228 CITIBANK N.A. -0.28 10-02-05
2229 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-04
2230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-02-04
2231 UBS SECURITIES HONG KONG LTD -0.38 10-02-04
2232 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-03
2233 10-02-03 UBS SECURITIES HONG KONG LTD 0.47 10-02-02
2234 CITIBANK N.A. -0.45 10-02-02
2235 10-02-01 CITIBANK N.A. 0.63 10-01-29
2236 BNP PARIBAS -0.75 10-01-28
2237 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-27
2238 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-01-27
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-27
2240 CITIBANK N.A. -0.66 10-01-27
2241 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-20
2242 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-15
2243 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-01-14
2244 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-13
2245 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-07
2246 10-01-07 CITIBANK N.A. 0.36 10-01-06
2247 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-04
2248 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-21
2249 09-12-16 CITIBANK N.A. 0.26 09-12-15
2250 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-14
2251 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-07
2252 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 09-12-04
2253 THE HONGKONG AND SHANGHAI BANKING -0.84 09-12-04
2254 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.79 09-12-03
2255 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 09-12-03
2256 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 09-12-01
2257 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-02
2258 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-26
2259 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-24
2260 CITIBANK N.A. -0.27 09-11-24
2261 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-20
2262 UBS SECURITIES HONG KONG LTD -0.35 09-11-20
2263 09-11-13 UBS SECURITIES HONG KONG LTD 0.31 09-11-12
2264 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-11
2265 09-11-11 UBS SECURITIES HONG KONG LTD 0.29 09-11-10
2266 09-11-10 CITIBANK N.A. 0.45 09-11-09
2267 UBS SECURITIES HONG KONG LTD -0.38 09-11-09
2268 09-11-09 UBS SECURITIES HONG KONG LTD 0.41 09-11-06
2269 CITIBANK N.A. -0.42 09-11-06
2270 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-02
2271 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.81 09-10-30
2272 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-29
2273 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-27
2274 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-23
2275 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-23
2276 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-22
2277 09-10-22 THE HONGKONG AND SHANGHAI BANKING 1.10 09-10-21
2278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-21
2279 UBS SECURITIES HONG KONG LTD -0.49 09-10-20
2280 09-10-20 UBS SECURITIES HONG KONG LTD 0.49 09-10-19
2281 CITIBANK N.A. -0.47 09-10-19
2282 09-10-19 CITIBANK N.A. 0.54 09-10-16
2283 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-16
2284 UBS SECURITIES HONG KONG LTD -0.42 09-10-16
2285 09-10-16 UBS SECURITIES HONG KONG LTD 0.42 09-10-15
2286 CITIBANK N.A. -0.41 09-10-15
2287 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-10-14
2288 CITIBANK N.A. 0.42 09-10-14
2289 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 09-10-13
2290 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-12
2291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-12
2292 UBS SECURITIES HONG KONG LTD -0.32 09-10-12
2293 09-10-12 UBS SECURITIES HONG KONG LTD 0.28 09-10-09
2294 CITIBANK N.A. -0.28 09-10-09
2295 09-10-09 BNP PARIBAS 1.33
2296 THE HONGKONG AND SHANGHAI BANKING -1.26 09-10-08
2297 09-10-07 CITIBANK N.A. 0.39 09-10-06
2298 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-10-06
2299 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-24
2300 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-21
2301 UBS SECURITIES HONG KONG LTD -0.28 09-09-21
2302 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.87 09-09-18
2303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-09-18
2304 UBS SECURITIES HONG KONG LTD -1.18 09-09-18
2305 09-09-18 SG SECURITIES (HK) LTD 0.51 09-09-17
2306 CITIBANK N.A. 0.39 09-09-17
2307 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-17
2308 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-09-16
2309 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-15
2310 CITIBANK N.A. 0.39 09-09-15
2311 UBS SECURITIES HONG KONG LTD -0.25 09-09-15
2312 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.55 09-09-14
2313 BANK OF CHINA (HONG KONG) LTD 0.45 09-09-14
2314 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-09-14
2315 UBS SECURITIES HONG KONG LTD -0.52 09-09-14
2316 09-09-14 CITIBANK N.A. 0.57 09-09-11
2317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-09-11
2318 UBS SECURITIES HONG KONG LTD -0.29 09-09-11
2319 09-09-11 UBS SECURITIES HONG KONG LTD 2.11 09-09-10
2320 THE HONGKONG AND SHANGHAI BANKING -2.08 09-09-10
2321 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-09
2322 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-09
2323 09-09-09 UBS SECURITIES HONG KONG LTD 0.46 09-09-08
2324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-08
2325 CITIBANK N.A. -0.47 09-09-08
2326 09-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-07
2327 09-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-09-04
2328 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-09-02
2329 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-02
2330 09-08-31 THE HONGKONG AND SHANGHAI BANKING -1.18 09-08-28
2331 09-08-28 DEUTSCHE SECURITIES ASIA LTD -0.35 09-08-27
2332 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-27
2333 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-26
2334 09-08-25 DEUTSCHE SECURITIES ASIA LTD 0.40 09-08-24
2335 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-24
2336 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-21
2337 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-19
2338 09-08-19 CITIBANK N.A. -0.32 09-08-18
2339 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-17
2340 CITIBANK N.A. -0.42 09-08-17
2341 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-13
2342 UBS SECURITIES HONG KONG LTD -1.90 09-08-12
2343 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-12
2344 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-08-12
2345 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-10
2346 UBS SECURITIES HONG KONG LTD -0.33 09-08-10
2347 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-08-06
2348 UBS SECURITIES HONG KONG LTD 0.33 09-08-06
2349 THE HONGKONG AND SHANGHAI BANKING -1.15 09-08-06
2350 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.83 09-08-05
2351 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-08-05
2352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-08-05
2353 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-03
2354 09-08-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-07-28
2355 UBS SECURITIES HONG KONG LTD 0.35 09-07-31
2356 CITIBANK N.A. -0.28 09-07-31
2357 THE HONGKONG AND SHANGHAI BANKING -1.27 09-07-31
2358 09-07-31 CITIBANK N.A. -0.32 09-07-30
2359 09-07-29 UBS SECURITIES HONG KONG LTD 0.44 09-07-28
2360 CITIBANK N.A. -0.39 09-07-28
2361 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-27
2362 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-07-27
2363 09-07-27 CITIBANK N.A. 0.28 09-07-24
2364 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-07-13
2365 CITIBANK N.A. 0.29 09-07-22
2366 THE HONGKONG AND SHANGHAI BANKING -0.92 09-07-22
2367 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-20
2368 09-07-20 CITIBANK N.A. 0.69 09-07-17
2369 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-16
2370 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-15
2371 09-07-15 CITIBANK N.A. -0.33 09-07-14
2372 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-13
2373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-13
2374 09-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-10
2375 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-10
2376 09-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-07-06
2377 THE HONGKONG AND SHANGHAI BANKING -0.82 09-07-06
2378 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-03
2379 09-07-03 UBS SECURITIES HONG KONG LTD 0.33 09-07-02
2380 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-30
2381 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-29
2382 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-26
2383 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-25
2384 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-24
2385 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-06-19
2386 CITIBANK N.A. -0.26 09-06-19
2387 09-06-19 CITIBANK N.A. -0.42 09-06-18
2388 09-06-18 THE HONGKONG AND SHANGHAI BANKING 1.09 09-06-17
2389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-17
2390 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-06-17
2391 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-16
2392 MERRILL LYNCH FAR EAST LTD -0.82 09-06-16
2393 09-06-15 MERRILL LYNCH FAR EAST LTD 0.68 09-06-12
2394 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-06-12
2395 DEUTSCHE SECURITIES ASIA LTD -0.56 09-06-12
2396 09-06-12 CITIBANK N.A. 0.29 09-06-11
2397 MERRILL LYNCH FAR EAST LTD 0.25 09-06-11
2398 UBS SECURITIES HONG KONG LTD -0.29 09-06-11
2399 09-06-11 THE HONGKONG AND SHANGHAI BANKING 1.05 09-06-10
2400 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-10
2401 DEUTSCHE SECURITIES ASIA LTD -0.36 09-06-10
2402 CITIBANK N.A. -0.87 09-06-10
2403 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.73 09-06-09
2404 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-08
2405 09-06-04 CITIBANK N.A. 0.53 09-06-03
2406 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-03
2407 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-02
2408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-02
2409 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.45 09-05-29
2410 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-29
2411 09-05-29 CITIBANK N.A. -0.27 09-05-27
2412 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-26
2413 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-22
2414 09-05-22 CITIBANK N.A. -0.33 09-05-21
2415 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-20
2416 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-15
2417 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-15
2418 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-14
2419 CITIBANK N.A. 0.49 09-05-14
2420 UBS SECURITIES HONG KONG LTD -0.39 09-05-14
2421 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 09-05-14
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-05-14
2423 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.19 09-05-13
2424 MERRILL LYNCH FAR EAST LTD -0.83 09-05-13
2425 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
2426 BEAR STEARNS ASIA LTD -0.29 09-04-20
2427 09-05-12 CITIBANK N.A. -0.34 09-05-11
2428 09-05-11 MERRILL LYNCH FAR EAST LTD 0.36 09-05-08
2429 UBS SECURITIES HONG KONG LTD 0.30 09-05-08
2430 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 09-05-08
2431 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-08
2432 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-07
2433 09-05-07 MERRILL LYNCH FAR EAST LTD 0.36 09-05-06
2434 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 09-05-06
2435 NOMURA SECURITIES (HK) LTD -0.33 09-05-06
2436 09-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-05-05
2437 09-05-05 DEUTSCHE SECURITIES ASIA LTD 0.32 09-05-04
2438 NOMURA SECURITIES (HK) LTD 0.27 09-05-04
2439 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-30
2440 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-28
2441 CITIBANK N.A. 0.26 09-04-28
2442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-28
2443 09-04-27 CITIBANK N.A. 0.43 09-04-24
2444 THE HONGKONG AND SHANGHAI BANKING -0.66 09-04-24
2445 09-04-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-04-23
2446 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-04-08
2447 UBS SECURITIES HONG KONG LTD -0.28 09-04-22
2448 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-17
2449 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-15
2450 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-09
2451 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-08
2452 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.71 09-04-07
2453 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
2454 CITIBANK N.A. -0.38 09-04-06
2455 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-03
2456 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-25
2457 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.20 09-03-23
2458 DEUTSCHE SECURITIES ASIA LTD -0.32 09-03-23
2459 BANK OF CHINA (HONG KONG) LTD -0.38 09-03-23
2460 09-03-23 DEUTSCHE SECURITIES ASIA LTD 0.60 09-03-20
2461 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-20
2462 SG SECURITIES (HK) LTD 0.29 09-03-20
2463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-20
2464 BANK OF CHINA (HONG KONG) LTD -0.91 09-03-20
2465 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.25 09-03-19
2466 SG SECURITIES (HK) LTD -0.29 09-03-19
2467 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 09-03-19
2468 UBS SECURITIES HONG KONG LTD -0.61 09-03-19
2469 09-03-19 UBS SECURITIES HONG KONG LTD 0.67 09-03-18
2470 THE HONGKONG AND SHANGHAI BANKING -0.54 09-03-18
2471 CITIBANK N.A. -0.65 09-03-18
2472 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-06
2473 09-03-05 CITIBANK N.A. -0.29 09-03-04
2474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-03-04
2475 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-03
2476 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-03
2477 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-27
2478 09-02-27 CITIBANK N.A. 0.61 09-02-26
2479 UBS SECURITIES HONG KONG LTD -0.71 09-02-26
2480 09-02-26 UBS SECURITIES HONG KONG LTD 0.63 09-02-25
2481 CITIBANK N.A. -0.74 09-02-25
2482 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-24
2483 09-02-23 BANK OF CHINA (HONG KONG) LTD 0.51 09-02-20
2484 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-20
2485 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-19
2486 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-13
2487 CITIBANK N.A. -0.28 09-02-13
2488 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-11
2489 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
2490 09-02-09 CITIBANK N.A. 0.62 09-02-06
2491 UBS SECURITIES HONG KONG LTD -0.56 09-02-06
2492 09-02-05 UBS SECURITIES HONG KONG LTD 0.48 09-02-04
2493 CITIBANK N.A. -0.43 09-02-04
2494 09-02-03 CITIBANK N.A. 0.45 09-02-02
2495 BANK OF CHINA (HONG KONG) LTD 0.39 09-02-02
2496 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
2497 09-02-02 CITIBANK N.A. -0.27 09-01-30
2498 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-23
2499 MERRILL LYNCH FAR EAST LTD -0.43 09-01-23
2500 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-22
2501 09-01-16 CITIBANK N.A. 0.33 09-01-15
2502 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-15
2503 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-01-12
2504 DEUTSCHE SECURITIES ASIA LTD -0.31 09-01-12
2505 09-01-12 MERRILL LYNCH FAR EAST LTD 0.58 09-01-09
2506 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-09
2507 09-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-12-30
2508 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-02
2509 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-12-30
2510 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-30
2511 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-19
2512 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-29
2513 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
2514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-12-23
2515 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-18
2516 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-16
2517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-16
2518 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-15
2519 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 08-12-12
2520 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-11
2521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-11
2522 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-11
2523 08-12-11 CITIBANK N.A. 0.69 08-12-10
2524 DEUTSCHE SECURITIES ASIA LTD 0.27 08-12-10
2525 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-10
2526 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-04
2527 08-12-03 CITIBANK N.A. 0.26 08-12-02
2528 08-12-02 CITIBANK N.A. 0.76 08-12-01
2529 CLSA LTD -0.26 08-12-01
2530 08-12-01 CLSA LTD 0.26 08-11-04
2531 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-27
2532 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-24
2533 08-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-11-20
2534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-11-20
2535 THE HONGKONG AND SHANGHAI BANKING -0.85 08-11-20
2536 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-19
2537 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-18
2538 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-10
2539 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-05
2540 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-03
2541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-11-03
2542 08-10-30 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-29
2543 CITIBANK N.A. -0.30 08-10-29
2544 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-29
2545 08-10-29 CITIBANK N.A. 0.31 08-10-28
2546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-28
2547 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-27
2548 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-23
2549 08-10-23 DEUTSCHE SECURITIES ASIA LTD 0.33 08-10-22
2550 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-20
2551 CITIBANK N.A. -0.27 08-10-20
2552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-20
2553 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-17
2554 CITIBANK N.A. -0.25 08-10-17
2555 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-16
2556 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-14
2557 CITIBANK N.A. -0.34 08-10-14
2558 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 08-10-14
2559 08-10-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 08-09-18
2560 08-10-13 CITIBANK N.A. 0.40 08-10-10
2561 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-10
2562 08-10-10 BEAR STEARNS ASIA LTD 0.35 08-09-24
2563 THE HONGKONG AND SHANGHAI BANKING -0.77 08-10-09
2564 08-10-03 UBS SECURITIES HONG KONG LTD -0.36 08-10-02
2565 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.70 08-09-26
2566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-09-26
2567 08-09-25 UBS SECURITIES HONG KONG LTD 0.26 08-09-24
2568 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-24
2569 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-09-23
2570 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-23
2571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-23
2572 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-22
2573 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
2574 UBS SECURITIES HONG KONG LTD -0.32 08-09-19
2575 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.45 08-09-17
2576 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-09-17
2577 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-16
2578 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-12
2579 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 08-09-11
2580 THE HONGKONG AND SHANGHAI BANKING -1.38 08-09-11
2581 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-05
2582 08-09-05 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-09-04
2583 08-09-03 CITIBANK N.A. 0.27 08-09-02
2584 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-02
2585 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.41 08-08-28
2586 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-28
2587 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-08-26
2588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-26
2589 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-26
2590 08-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-25
2591 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-25
2592 08-08-25 BANK OF CHINA (HONG KONG) LTD -0.26 08-08-21
2593 08-08-19 CITIBANK N.A. -0.28 08-08-18
2594 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-13
2595 08-08-07 CITIBANK N.A. 0.25 08-08-05
2596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-08-05
2597 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-31
2598 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-31
2599 08-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-14
2600 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-14
2601 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-11
2602 08-07-11 UBS SECURITIES HONG KONG LTD 0.26 08-07-10
2603 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-10
2604 08-07-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-09
2605 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-02
2606 08-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-06-26
2607 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-26
2608 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.96 08-06-25
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-25
2610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-06-25
2611 08-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-19
2612 08-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-06-16
2613 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-16
2614 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-13
2615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-06-13
2616 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-05-21
2617 THE HONGKONG AND SHANGHAI BANKING -1.11 08-05-21
2618 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.79 08-05-20
2619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-05-19
2620 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-19
2621 08-04-28 UBS SECURITIES HONG KONG LTD 0.49 08-04-25
2622 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-25
2623 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.37 08-04-24
2624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-04-24
2625 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-11
2626 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-10
2627 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-08
2628 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-04-03
2629 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-03
2630 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-02
2631 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-03-31
2632 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-31
2633 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-28
2634 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-27
2635 BEAR STEARNS ASIA LTD -0.39 08-03-27
2636 08-03-27 UBS SECURITIES HONG KONG LTD 0.25 08-03-26
2637 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-26
2638 08-03-25 BEAR STEARNS ASIA LTD 0.25 08-03-20
2639 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-19
2640 BEAR STEARNS ASIA LTD 0.32 08-03-12
2641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-19
2642 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-19
2643 08-03-10 DEUTSCHE BANK AG 0.26 08-03-04
2644 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-03-04
2645 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-04
2646 08-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-29
2647 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.57 08-02-28
2648 08-02-25 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-22
2649 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-20
2650 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-02-15
2651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-15
2652 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.47 08-02-01
2653 CITIBANK N.A. 0.33 08-02-01
2654 08-02-01 UBS SECURITIES HONG KONG LTD -0.26 08-01-31
2655 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-25
2656 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-22
2657 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-17
2658 07-12-21 DEUTSCHE SECURITIES ASIA LTD -0.35 07-12-20
2659 07-12-13 MERRILL LYNCH FAR EAST LTD -0.29 07-12-12
2660 07-12-11 CITIBANK N.A. -0.30 07-12-10
2661 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
2662 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-30
2663 07-11-29 BEAR STEARNS ASIA LTD 0.29 07-11-28
2664 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-28
2665 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-27
2666 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-27
2667 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-22
2668 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-21
2669 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-19
2670 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-15
2671 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-14
2672 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-13
2673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-13
2674 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-07
2675 07-11-07 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-06
2676 CITIBANK N.A. -0.37 07-11-06
2677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-06
2678 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-05
2679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-05
2680 07-11-02 CITIBANK N.A. 0.40 07-11-01
2681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-01
2682 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-30
2683 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
2684 UBS SECURITIES HONG KONG LTD -0.25 07-10-29
2685 07-10-26 UBS SECURITIES HONG KONG LTD 0.26 07-10-25
2686 CITIBANK N.A. -0.39 07-10-25
2687 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-24
2688 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
2689 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-22
2690 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-18
2691 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-17
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-17
2693 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-16
2694 07-10-16 CITIBANK N.A. 0.28 07-10-15
2695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-10-15
2696 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-10
2697 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-09
2698 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-10-09
2699 07-10-05 THE HONGKONG AND SHANGHAI BANKING -0.41 07-10-04
2700 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-03
2701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-10-03
2702 07-10-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-10-02
2703 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-27
2704 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-25
2705 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-24
2706 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-13
2707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-13
2708 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-12
2709 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-12
2710 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-11
2711 UBS SECURITIES HONG KONG LTD -0.92 07-09-11
2712 07-09-11 UBS SECURITIES HONG KONG LTD 0.78 07-09-10
2713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-09-10
2714 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-10
2715 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-05
2716 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-04
2717 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 07-09-03
2718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-09-03
2719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-09-03
2720 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-31
2721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-31
2722 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-30
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-30
2724 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-29
2725 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-29
2726 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-16
2727 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-09
2728 07-08-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-08-08
2729 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-08
2730 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-02
2731 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-31
2732 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-07-30
2733 07-07-26 MERRILL LYNCH FAR EAST LTD 0.26 07-07-25
2734 07-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-17
2735 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-16
2736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-16
2737 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-11
2738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-11
2739 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-10
2740 CITIBANK N.A. -0.31 07-07-10
2741 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-06
2742 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.38 07-06-28
2743 07-06-28 UBS SECURITIES HONG KONG LTD 0.32 07-06-27
2744 THE HONGKONG AND SHANGHAI BANKING -0.32 07-06-27

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