Zhaojin Mining Industry Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
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 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-10
2 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-02
3 25-06-13 CITIBANK N.A. 0.30 25-06-12
4 MIZUHO SECURITIES ASIA LTD -0.43 25-06-12
5 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 25-06-02
6 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
7 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-02
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-02
9 25-05-27 MIZUHO SECURITIES ASIA LTD 0.30 25-05-20
10 CITIBANK N.A. -0.30 25-05-26
11 25-05-26 CITIBANK N.A. 0.26 25-05-23
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-05-23
13 25-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-05-21
14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-22
15 25-05-14 CITIBANK N.A. 0.29 25-05-13
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-13
17 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-28
18 CITIBANK N.A. -0.42 25-04-28
19 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-24
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-24
21 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-17
22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-17
23 25-04-17 CITIBANK N.A. 0.35 25-04-16
24 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-16
25 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-09
26 MIZUHO SECURITIES ASIA LTD -0.52 25-04-08
27 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
28 25-04-08 MIZUHO SECURITIES ASIA LTD 0.26 25-04-07
29 CITIBANK N.A. -0.50 25-04-07
30 25-04-07 CITIBANK N.A. 0.40 25-04-03
31 MIZUHO SECURITIES ASIA LTD 0.31 25-03-24
32 THE HONGKONG AND SHANGHAI BANKING -0.87 25-04-03
33 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.68 25-04-02
34 UBS SECURITIES HONG KONG LTD -1.16 25-04-02
35 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-01
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-01
37 UBS SECURITIES HONG KONG LTD -0.74 25-04-01
38 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-31
39 CITIBANK N.A. -0.26 25-03-31
40 25-03-31 UBS SECURITIES HONG KONG LTD 2.10 25-03-28
41 THE HONGKONG AND SHANGHAI BANKING 1.42 25-03-28
42 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 25-03-27
43 CITIBANK N.A. 0.48 25-03-28
44 25-03-28 THE HONGKONG AND SHANGHAI BANKING 1.25 25-03-27
45 CITIBANK N.A. -1.44 25-03-27
46 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-26
47 25-03-26 CITIBANK N.A. 0.90 25-03-25
48 BOCI SECURITIES LTD -0.27 25-03-25
49 THE HONGKONG AND SHANGHAI BANKING -0.84 25-03-25
50 25-03-25 CITIBANK N.A. 0.94 25-03-24
51 BOCI SECURITIES LTD -0.29 25-03-24
52 UBS SECURITIES HONG KONG LTD -0.37 25-03-24
53 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-24
54 25-03-24 UBS SECURITIES HONG KONG LTD -0.27 25-03-21
55 25-03-21 UBS SECURITIES HONG KONG LTD 0.94 25-03-20
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-20
57 CITIBANK N.A. -0.45 25-03-20
58 THE HONGKONG AND SHANGHAI BANKING -0.85 25-03-20
59 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-27
60 CITIBANK N.A. -0.38 24-12-27
61 24-12-27 CITIBANK N.A. 0.46 24-12-23
62 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
63 JPMORGAN CHASE BANK, NATIONAL -0.53 24-11-15
64 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-29
65 24-10-21 CITIBANK N.A. -0.32 24-10-18
66 24-10-04 CITIBANK N.A. 0.27 24-10-03
67 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-03
68 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-02
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-02
70 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-09-30
71 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.49 24-08-09
72 JPMORGAN CHASE BANK, NATIONAL -2.45 24-08-09
73 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-19
74 24-07-18 CITIBANK N.A. 0.96 24-07-17
75 BNP PARIBAS -1.04 24-07-17
76 24-07-16 BNP PARIBAS 1.20 24-07-15
77 CHINA SECURITIES DEPOSITORY AND CLEARING -2.66 23-01-20
78 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-17
79 24-05-14 CITIBANK N.A. -0.29 24-05-13
80 24-05-02 CITIBANK N.A. -0.25 24-04-30
81 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-29
82 CITIBANK N.A. -0.29 24-04-29
83 24-04-29 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-26
84 24-04-26 THE HONGKONG AND SHANGHAI BANKING 1.26 24-04-25
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-25
86 CITIBANK N.A. -1.32 24-04-25
87 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.55 24-04-24
88 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-24
89 24-04-24 THE HONGKONG AND SHANGHAI BANKING 0.69 24-04-23
90 BNP PARIBAS -0.71 24-04-23
91 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.94 24-04-22
92 CITIBANK N.A. 0.59 24-04-22
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-22
94 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-22
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 24-04-22
96 BNP PARIBAS -0.85 24-04-22
97 24-04-22 BNP PARIBAS 1.58 24-04-19
98 THE HONGKONG AND SHANGHAI BANKING 1.15 24-04-19
99 JPMORGAN CHASE BANK, NATIONAL 1.10 24-04-19
100 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 24-04-19
101 UBS SECURITIES HONG KONG LTD 0.35 24-04-19
102 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.73 24-04-18
103 CITIBANK N.A. 0.44 24-04-18
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-18
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 24-04-18
106 24-04-18 JPMORGAN CHASE BANK, NATIONAL 1.08 24-04-17
107 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-04-17
108 THE HONGKONG AND SHANGHAI BANKING 0.57 24-04-17
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-04-17
110 CITIBANK N.A. -2.85 24-04-17
111 24-04-17 CITIBANK N.A. 3.08 24-04-16
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-04-16
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-16
114 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-04-16
115 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-16
116 THE HONGKONG AND SHANGHAI BANKING -4.48 24-04-16
117 24-04-16 CITIBANK N.A. 1.43 24-04-15
118 JPMORGAN CHASE BANK, NATIONAL 0.53 24-04-15
119 THE HONGKONG AND SHANGHAI BANKING -2.14 24-04-15
120 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-04-08
121 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-09
122 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-04-05
123 24-03-20 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-19
124 24-03-19 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-18
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-03-18
126 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-13
127 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-05
128 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-18
129 23-11-02 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-01
130 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-20
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-20
132 23-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-09-18
133 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-18
134 JPMORGAN CHASE BANK, NATIONAL -0.37 23-09-18
135 23-09-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-15
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-09-15
137 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-09-14
138 CITIBANK N.A. -0.40 23-09-14
139 23-09-14 CITIBANK N.A. 0.28 23-09-13
140 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-13
141 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
142 23-06-20 CITIBANK N.A. 0.43 23-06-19
143 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-19
144 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-09
145 23-05-24 CITIBANK N.A. -0.26 23-05-23
146 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-17
147 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-04-12
148 THE HONGKONG AND SHANGHAI BANKING -0.50 23-04-12
149 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-03-28
150 23-03-28 CITIBANK N.A. 0.35 23-03-27
151 23-03-27 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-24
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-24
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-24
154 23-03-24 CITIBANK N.A. 0.26 23-03-23
155 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-21
156 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-20
157 CITIBANK N.A. -0.45 23-03-20
158 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-02-06
159 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-03
160 UBS SECURITIES HONG KONG LTD -0.39 23-02-03
161 23-02-02 UBS SECURITIES HONG KONG LTD 0.45 23-02-01
162 CITIBANK N.A. -0.32 23-02-01
163 23-01-18 CITIBANK N.A. 1.36 23-01-17
164 CHINA SECURITIES DEPOSITORY AND CLEARING -1.63 23-01-17
165 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-16
166 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-22
167 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-14
168 22-11-14 SDICS INTERNATIONAL SECURITIES (HONG 25.06 22-11-09
169 CHINA SECURITIES DEPOSITORY AND CLEARING -25.06 22-11-11
170 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-08
171 22-11-02 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-01
172 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-01
173 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-10-13
174 22-10-13 CITIBANK N.A. -0.26 22-10-12
175 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.85 22-09-05
176 CITIBANK N.A. 0.74 22-09-05
177 JPMORGAN CHASE BANK, NATIONAL 0.62 22-09-05
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-05
179 CHINA SECURITIES DEPOSITORY AND CLEARING -2.61 22-08-31
180 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-14
181 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.44 22-06-13
182 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 22-06-02
184 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 22-06-01
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-06-01
186 CITIBANK N.A. -1.10 22-06-01
187 22-05-31 CITIBANK N.A. 0.31 22-05-30
188 22-05-30 CITIBANK N.A. 0.40 22-05-27
189 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-05-24
190 CITIBANK N.A. -0.62 22-05-24
191 22-05-23 CITIBANK N.A. 0.68 22-05-20
192 UBS SECURITIES HONG KONG LTD -0.65 22-05-20
193 22-05-19 UBS SECURITIES HONG KONG LTD 0.76 22-05-18
194 CITIBANK N.A. -0.59 22-05-18
195 22-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-17
196 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-17
197 22-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-16
198 22-05-12 CITIBANK N.A. 0.30 22-05-11
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-05-11
200 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-26
201 22-04-21 CITIBANK N.A. 0.28 22-04-20
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-20
203 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-14
204 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -88.94 20-08-07
205 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-10
206 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-08
207 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-02-25
208 21-12-23 MERRILL LYNCH FAR EAST LTD -0.30 21-12-22
209 21-12-21 CITIBANK N.A. 0.35 21-12-20
210 THE HONGKONG AND SHANGHAI BANKING -0.67 21-12-20
211 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-16
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-12-16
213 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.74 21-12-03
214 MERRILL LYNCH FAR EAST LTD -0.48 21-12-03
215 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.71 21-12-02
216 CITIBANK N.A. 0.45 21-12-02
217 BNP PARIBAS -0.35 21-12-02
218 MERRILL LYNCH FAR EAST LTD -0.75 21-12-02
219 21-12-02 MERRILL LYNCH FAR EAST LTD 1.04 21-12-01
220 BNP PARIBAS 0.40 21-12-01
221 CITIBANK N.A. 0.34 21-12-01
222 THE HONGKONG AND SHANGHAI BANKING -2.08 21-12-01
223 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-15
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-11-15
225 CITIBANK N.A. -0.27 21-11-15
226 21-11-11 CITIBANK N.A. -0.29 21-11-10
227 21-11-04 CITIBANK N.A. -0.33 21-11-03
228 21-11-01 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-29
229 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-12
230 21-10-05 CITIBANK N.A. 0.49 21-10-04
231 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-04
232 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-04
233 21-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-28
234 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-27
235 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-14
236 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-04
237 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-04
238 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.41 20-12-21
239 THE HONGKONG AND SHANGHAI BANKING -0.76 20-12-21
240 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.36 20-12-18
241 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 20-12-17
242 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-16
243 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-16
244 20-09-22 THE HONGKONG AND SHANGHAI BANKING 4.21 20-09-21
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-09-21
246 JPMORGAN CHASE BANK, NATIONAL -1.41 20-09-21
247 DEUTSCHE BANK AG -1.87 20-09-21
248 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-18
249 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-17
250 THE HONGKONG AND SHANGHAI BANKING 0.30 20-09-17
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-17
252 20-09-17 DEUTSCHE BANK AG 0.73 20-09-16
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-09-16
254 20-09-16 DEUTSCHE BANK AG 0.84 20-09-15
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-09-15
256 20-08-10 THE BANK OF EAST ASIA LTD -0.25 20-08-07
257 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-08-06
258 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-08-07
259 BNP PARIBAS -0.34 20-08-07
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 20-08-07
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-08-07
262 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-08-07
263 UBS SECURITIES HONG KONG LTD -0.52 20-08-07
264 DEUTSCHE BANK AG -0.87 20-08-07
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-08-07
266 HANG SENG SECURITIES LTD -0.95 20-08-07
267 CITIBANK N.A. -1.27 20-08-07
268 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-08-07
269 BANK OF CHINA (HONG KONG) LTD -1.74 20-08-07
270 BOCI SECURITIES LTD -4.88 20-08-07
271 CHINA SECURITIES DEPOSITORY AND CLEARING -7.94 20-08-07
272 JPMORGAN CHASE BANK, NATIONAL -8.61 20-08-07
273 THE HONGKONG AND SHANGHAI BANKING -21.90 20-08-07
274 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 148.71
275 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-05
276 20-08-04 UBS SECURITIES HONG KONG LTD -0.58 20-08-03
277 20-08-03 DEUTSCHE BANK AG 0.35 20-07-31
278 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-30
279 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-07-29
280 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-29
281 UBS SECURITIES HONG KONG LTD -0.83 20-07-29
282 20-07-29 JPMORGAN CHASE BANK, NATIONAL 0.43 20-07-28
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-28
284 MERRILL LYNCH FAR EAST LTD 0.25 20-07-28
285 UBS SECURITIES HONG KONG LTD -0.52 20-07-28
286 THE HONGKONG AND SHANGHAI BANKING -1.20 20-07-28
287 20-07-23 BANK OF CHINA (HONG KONG) LTD -0.30 20-07-22
288 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-15
289 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-09
290 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-08
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-07-08
292 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-07
293 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-03
294 20-06-19 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-18
295 20-06-18 JPMORGAN CHASE BANK, NATIONAL -0.46 20-06-17
296 20-06-17 DEUTSCHE BANK AG 0.46 20-06-16
297 JPMORGAN CHASE BANK, NATIONAL -0.53 20-06-16
298 20-06-15 DEUTSCHE BANK AG 0.51 20-06-12
299 BNP PARIBAS -0.46 20-06-12
300 20-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-06-11
301 DEUTSCHE BANK AG 0.27 20-06-11
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-06-11
303 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-06-09
304 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-09
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-06-09
306 DEUTSCHE BANK AG -0.49 20-06-09
307 20-06-09 DEUTSCHE BANK AG 0.30 20-06-08
308 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-08
309 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-08
310 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-06-04
311 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-04
312 DEUTSCHE BANK AG -0.39 20-06-04
313 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.40 20-06-03
314 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-03
315 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
316 20-05-20 THE HONGKONG AND SHANGHAI BANKING 1.21 20-05-19
317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-05-19
318 JPMORGAN CHASE BANK, NATIONAL -1.63 20-05-19
319 20-05-13 DEUTSCHE BANK AG -0.27 20-05-12
320 20-05-12 DEUTSCHE BANK AG 0.38 20-05-11
321 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-04-29
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-04-29
323 JPMORGAN CHASE BANK, NATIONAL -0.67 20-04-29
324 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.32 20-04-28
325 20-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-04-27
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-04-27
327 DEUTSCHE BANK AG -0.28 20-04-27
328 20-04-21 DEUTSCHE BANK AG 0.49 20-04-20
329 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-20
330 20-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-14
331 20-04-06 DEUTSCHE BANK AG 0.29 20-04-03
332 20-04-01 JPMORGAN CHASE BANK, NATIONAL 0.73 20-03-31
333 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-31
334 DEUTSCHE BANK AG -0.64 20-03-31
335 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-30
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-03-30
337 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-26
338 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-25
339 DEUTSCHE BANK AG 0.35 20-03-25
340 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-25
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-25
342 20-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-03-24
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-24
344 DEUTSCHE BANK AG -0.51 20-03-24
345 20-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-23
346 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-20
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-03-20
348 CITIBANK N.A. -0.42 20-03-20
349 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-19
350 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-18
351 UBS SECURITIES HONG KONG LTD -0.30 20-03-18
352 20-03-18 DEUTSCHE BANK AG 0.36 20-03-17
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-17
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-17
355 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-17
356 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-16
357 JPMORGAN CHASE BANK, NATIONAL -0.41 20-03-16
358 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-03-13
359 DEUTSCHE BANK AG -0.33 20-03-13
360 20-03-12 DEUTSCHE BANK AG 0.55 20-03-11
361 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-11
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-03-11
363 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-03-10
364 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-06
365 DEUTSCHE BANK AG -0.28 20-03-06
366 20-03-05 DEUTSCHE BANK AG 0.30 20-03-04
367 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.25 20-02-28
368 20-02-27 CITIBANK N.A. 0.45 20-02-26
369 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-25
370 JPMORGAN CHASE BANK, NATIONAL -0.45 20-02-25
371 20-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-02-24
372 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-21
373 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-10
374 20-02-10 THE HONGKONG AND SHANGHAI BANKING 16.85 20-02-07
375 STANDARD CHARTERED BANK (HONG KONG) LTD -16.88 20-02-07
376 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-05
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 20-02-05
378 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.63 20-02-04
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-01-23
380 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-31
381 20-01-29 DEUTSCHE BANK AG 0.44 20-01-23
382 JPMORGAN CHASE BANK, NATIONAL -0.44 20-01-23
383 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-20
384 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.25 20-01-17
385 JPMORGAN CHASE BANK, NATIONAL -0.38 20-01-17
386 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
387 20-01-17 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-16
388 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-15
389 JPMORGAN CHASE BANK, NATIONAL -0.53 20-01-15
390 20-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-14
391 20-01-10 DEUTSCHE BANK AG -0.25 20-01-09
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-09
393 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-01-08
394 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-01-07
395 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-07
396 DEUTSCHE BANK AG -0.31 20-01-07
397 CITIBANK N.A. -0.31 20-01-07
398 20-01-06 JPMORGAN CHASE BANK, NATIONAL 0.42 20-01-03
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-03
400 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-02
401 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-12-30
402 DEUTSCHE BANK AG -0.96 19-12-30
403 19-12-30 DEUTSCHE BANK AG 0.79 19-12-27
404 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-27
405 MERRILL LYNCH FAR EAST LTD -0.80 19-12-27
406 19-12-27 MERRILL LYNCH FAR EAST LTD 0.83 19-12-23
407 JPMORGAN CHASE BANK, NATIONAL -0.64 19-12-23
408 19-12-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-20
409 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-16
410 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-12
411 19-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-12-10
412 19-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-12-06
413 EFG BANK AG -0.36 19-12-06
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-12-06
415 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-05
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-05
417 19-12-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-12-02
418 DEUTSCHE BANK AG -0.39 19-12-02
419 19-11-29 DEUTSCHE BANK AG 0.61 19-11-28
420 19-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-26
421 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-25
422 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-25
423 19-11-22 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-21
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-11-21
425 19-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-11-18
426 JPMORGAN CHASE BANK, NATIONAL -0.47 19-11-18
427 19-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-11-14
428 19-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 19-11-13
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-13
430 19-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-11-08
431 19-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-11-07
432 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-11-06
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-11-06
434 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 9.31 19-11-05
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-11-05
436 THE HONGKONG AND SHANGHAI BANKING -9.29 19-11-05
437 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-10-29
438 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-14
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-10-14
440 19-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-10
441 19-10-09 DEUTSCHE BANK AG 0.93 19-10-08
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 19-10-08
443 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-10-04
444 CITIBANK N.A. 0.29 19-10-04
445 DEUTSCHE BANK AG -0.41 19-10-04
446 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-10-03
447 DEUTSCHE BANK AG -0.28 19-10-03
448 19-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-23
449 JPMORGAN CHASE BANK, NATIONAL -0.63 19-09-23
450 19-09-23 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-20
451 19-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-09-19
452 DEUTSCHE BANK AG -0.33 19-09-19
453 19-09-18 CITIBANK N.A. -0.29 19-09-17
454 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-09-13
455 DEUTSCHE BANK AG -0.35 19-09-13
456 19-09-13 DEUTSCHE SECURITIES ASIA LTD 0.26 19-09-12
457 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-12
458 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-09
459 CITIBANK N.A. -0.72 19-09-09
460 19-09-06 BNP PARIBAS 0.33 19-09-05
461 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-05
462 CITIBANK N.A. -0.34 19-09-05
463 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-09-02
464 DEUTSCHE BANK AG -0.63 19-09-02
465 19-09-02 JPMORGAN CHASE BANK, NATIONAL -0.44 19-08-30
466 19-08-29 DEUTSCHE BANK AG 0.66 19-08-28
467 JPMORGAN CHASE BANK, NATIONAL -0.82 19-08-28
468 19-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-27
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-08-27
470 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-27
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-08-27
472 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-08-23
473 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-23
474 DEUTSCHE BANK AG -0.34 19-08-23
475 19-08-23 DEUTSCHE BANK AG 1.10 19-08-22
476 JPMORGAN CHASE BANK, NATIONAL -0.99 19-08-22
477 19-08-16 JPMORGAN CHASE BANK, NATIONAL -0.40 19-08-15
478 19-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
479 19-08-08 JPMORGAN CHASE BANK, NATIONAL 1.27 19-08-07
480 DEUTSCHE BANK AG -1.13 19-08-07
481 19-08-07 DEUTSCHE BANK AG 0.80 19-08-06
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-06
483 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-06
484 19-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 19-08-02
485 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-24
486 19-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 19-07-22
487 DEUTSCHE BANK AG 0.29 19-07-22
488 THE HONGKONG AND SHANGHAI BANKING -0.40 19-07-22
489 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-19
490 19-07-19 DEUTSCHE BANK AG 0.28 19-07-18
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-07-18
492 19-07-15 CITIBANK N.A. 0.44 19-07-12
493 JPMORGAN CHASE BANK, NATIONAL -0.52 19-07-12
494 19-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-05
495 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 19-07-03
496 THE HONGKONG AND SHANGHAI BANKING -0.36 19-07-03
497 19-07-02 DEUTSCHE BANK AG 0.30 19-06-28
498 19-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-06-27
499 19-06-27 DEUTSCHE BANK AG 0.52 19-06-26
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-06-26
501 19-06-26 THE HONGKONG AND SHANGHAI BANKING -0.34 19-06-25
502 19-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-24
503 19-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-06-21
504 19-06-20 DEUTSCHE BANK AG 0.35 19-06-19
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-19
506 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.35 19-06-17
507 CITIBANK N.A. -0.35 19-06-17
508 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-06-06
509 19-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-06-05
510 19-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-06-04
511 19-05-30 DEUTSCHE BANK AG 0.29 19-05-29
512 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-05-09
513 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-05-09
514 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-07
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-07
516 19-04-30 JPMORGAN CHASE BANK, NATIONAL 0.51 19-04-29
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-04-29
518 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-26
519 JPMORGAN CHASE BANK, NATIONAL -0.43 19-04-26
520 19-03-27 CITIBANK N.A. 0.27 19-03-26
521 BNP PARIBAS -0.27 19-03-26
522 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-22
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-03-22
524 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-20
525 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-19
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-19
527 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-18
528 THE HONGKONG AND SHANGHAI BANKING -0.40 19-03-18
529 19-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 19-03-15
530 19-02-20 DEUTSCHE BANK AG -0.41 19-02-19
531 19-02-13 JPMORGAN CHASE BANK, NATIONAL 0.49 19-02-12
532 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-12
533 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-11
534 JPMORGAN CHASE BANK, NATIONAL -0.31 19-02-11
535 19-02-11 JPMORGAN CHASE BANK, NATIONAL 0.27 19-02-08
536 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.32 19-02-01
537 19-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-18
538 19-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-01-16
539 JPMORGAN CHASE BANK, NATIONAL -0.41 19-01-16
540 19-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-01-08
541 DEUTSCHE BANK AG -0.37 19-01-08
542 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-12-27
543 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-20
544 18-12-19 JPMORGAN CHASE BANK, NATIONAL 0.55 18-12-18
545 HANG SENG BANK LTD -0.26 18-12-07
546 18-12-12 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-11
547 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-12-07
548 18-12-06 THE HONGKONG AND SHANGHAI BANKING 0.67 18-12-05
549 JPMORGAN CHASE BANK, NATIONAL -0.57 18-12-05
550 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-12-04
551 18-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-12-03
552 DEUTSCHE BANK AG -0.27 18-12-03
553 18-11-23 DEUTSCHE BANK AG 0.26 18-11-22
554 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
556 18-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-11-06
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-11-06
558 DEUTSCHE BANK AG -0.32 18-11-06
559 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 18-11-05
560 DEUTSCHE BANK AG -2.16 18-11-05
561 18-11-01 DEUTSCHE BANK AG 2.50 18-10-31
562 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 18-10-31
563 18-10-31 DEUTSCHE BANK AG 0.34 18-10-30
564 DEUTSCHE SECURITIES ASIA LTD -0.30 18-10-30
565 18-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 18-10-29
566 DEUTSCHE BANK AG -1.44 18-10-29
567 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 18-10-26
568 DEUTSCHE BANK AG -1.08 18-10-26
569 18-10-25 DEUTSCHE BANK AG 2.29 18-10-24
570 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 18-10-24
571 18-10-22 JPMORGAN CHASE BANK, NATIONAL -0.25 18-10-19
572 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.93 18-10-15
573 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-15
574 CITIBANK N.A. -0.32 18-10-15
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-10-15
576 18-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 18-09-27
577 DEUTSCHE BANK AG -1.08 18-09-27
578 18-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 18-09-26
579 MACQUARIE BANK LTD -0.32 18-09-26
580 DEUTSCHE BANK AG -1.35 18-09-26
581 18-09-26 THE HONGKONG AND SHANGHAI BANKING -0.47 18-09-24
582 18-09-24 DEUTSCHE BANK AG 1.02 18-09-21
583 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 18-09-21
584 18-09-21 DEUTSCHE BANK AG 1.27 18-09-20
585 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 18-09-20
586 18-09-20 MACQUARIE BANK LTD 0.32 18-07-19
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-19
588 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-09-10
589 18-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 18-09-05
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-05
591 DEUTSCHE BANK AG -0.56 18-09-05
592 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.34 18-09-04
593 THE HONGKONG AND SHANGHAI BANKING 0.29 18-09-04
594 CITIBANK N.A. -0.51 18-09-04
595 18-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 18-09-03
596 DEUTSCHE BANK AG -1.58 18-09-03
597 18-09-03 DEUTSCHE BANK AG 0.95 18-08-31
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 18-08-31
599 18-08-31 DEUTSCHE BANK AG 1.07 18-08-30
600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-30
601 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 18-08-30
602 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.47 18-08-27
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-08-27
604 18-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-09
605 18-08-08 CITIBANK N.A. 0.63 18-08-07
606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-08-07
607 DEUTSCHE BANK AG -1.00 18-08-07
608 18-08-07 JPMORGAN CHASE BANK, NATIONAL 0.74 18-08-06
609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-08-06
610 DEUTSCHE BANK AG 0.51 18-08-06
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-08-06
612 THE HONGKONG AND SHANGHAI BANKING -1.24 18-08-06
613 18-08-02 DEUTSCHE BANK AG 0.52 18-08-01
614 CITIBANK N.A. -0.62 18-08-01
615 18-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 18-07-30
616 DEUTSCHE BANK AG -0.70 18-07-30
617 18-07-30 DEUTSCHE BANK AG 0.46 18-07-27
618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-07-27
619 18-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-07-24
620 DEUTSCHE BANK AG -0.26 18-07-24
621 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-23
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-23
623 18-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-19
624 18-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 18-07-12
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-12
626 DEUTSCHE BANK AG -0.87 18-07-12
627 18-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 18-07-11
628 JPMORGAN CHASE BANK, NATIONAL 0.36 18-07-11
629 DEUTSCHE BANK AG -1.71 18-07-11
630 18-07-10 DEUTSCHE BANK AG 2.62 18-07-09
631 MORGAN STANLEY HONG KONG SECURITIES LTD -2.51 18-07-09
632 18-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 18-07-06
633 DEUTSCHE BANK AG -0.99 18-07-06
634 18-07-04 DEUTSCHE BANK AG 1.12 18-07-03
635 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 18-07-03
636 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.74 18-06-28
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-06-28
638 18-06-28 DEUTSCHE BANK AG 0.25 18-06-27
639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-27
640 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-26
641 DEUTSCHE BANK AG -0.54 18-06-26
642 18-06-26 DEUTSCHE BANK AG 0.36 18-06-25
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-06-25
644 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-21
645 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-21
646 DEUTSCHE BANK AG -0.36 18-06-21
647 JPMORGAN CHASE BANK, NATIONAL -0.77 18-06-21
648 18-06-21 DEUTSCHE BANK AG 0.26 18-06-20
649 18-06-20 BNP PARIBAS -0.26 18-06-19
650 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 18-06-15
651 DEUTSCHE BANK AG -1.31 18-06-15
652 18-06-14 DEUTSCHE BANK AG 0.67 18-06-13
653 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-13
654 CITIBANK N.A. 0.32 18-06-13
655 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 18-06-13
656 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-12
657 MACQUARIE BANK LTD -0.43 18-06-08
658 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.54 18-06-11
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-06-11
660 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 18-06-08
661 JPMORGAN CHASE BANK, NATIONAL 0.31 18-06-08
662 DEUTSCHE BANK AG -1.20 18-06-08
663 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-06-07
664 UBS SECURITIES HONG KONG LTD 0.27 18-06-07
665 MERRILL LYNCH FAR EAST LTD 0.26 18-06-07
666 THE HONGKONG AND SHANGHAI BANKING -0.34 18-06-07
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-06-07
668 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-06
669 MACQUARIE BANK LTD 0.33 18-06-06
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-06
671 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-04
672 MERRILL LYNCH FAR EAST LTD -0.48 18-06-04
673 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.48 18-06-01
674 MERRILL LYNCH FAR EAST LTD -0.29 18-06-01
675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 18-06-01
676 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 18-06-01
677 DEUTSCHE BANK AG -2.09 18-06-01
678 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-05-31
679 DEUTSCHE BANK AG 0.28 18-05-31
680 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-31
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-31
682 18-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 18-05-30
683 DEUTSCHE BANK AG 0.46 18-05-30
684 MERRILL LYNCH FAR EAST LTD 0.25 18-05-30
685 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-30
686 JPMORGAN CHASE BANK, NATIONAL -0.64 18-05-30
687 18-05-30 DEUTSCHE BANK AG 1.07 18-05-29
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-29
689 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-29
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 18-05-29
691 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-05-28
692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-28
693 MERRILL LYNCH FAR EAST LTD -0.42 18-05-28
694 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-25
695 MERRILL LYNCH FAR EAST LTD 0.25 18-05-25
696 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.77 18-05-24
697 UBS SECURITIES HONG KONG LTD 0.29 18-05-24
698 JPMORGAN CHASE BANK, NATIONAL -0.48 18-05-24
699 DEUTSCHE BANK AG -2.40 18-05-24
700 18-05-23 DEUTSCHE BANK AG 2.62 18-05-21
701 MORGAN STANLEY HONG KONG SECURITIES LTD -2.44 18-05-21
702 18-05-21 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-18
703 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 18-05-17
704 MERRILL LYNCH FAR EAST LTD 0.28 18-05-17
705 DEUTSCHE BANK AG -0.68 18-05-17
706 18-05-17 JPMORGAN CHASE BANK, NATIONAL 0.44 18-05-16
707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-05-16
708 18-05-16 DEUTSCHE BANK AG 0.58 18-05-15
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-05-15
710 18-05-15 MERRILL LYNCH FAR EAST LTD 0.33 18-05-14
711 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-14
712 18-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-11
713 18-05-09 DEUTSCHE BANK AG 0.75 18-05-08
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-05-08
715 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-05-07
716 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-07
717 18-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-05-04
718 DEUTSCHE BANK AG -0.31 18-05-04
719 18-05-04 DEUTSCHE BANK AG 0.26 18-05-03
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-05-03
721 18-05-03 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-02
722 18-04-25 DEUTSCHE BANK AG -0.35 18-04-24
723 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-04-17
724 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-17
725 DEUTSCHE BANK AG -1.44 18-04-17
726 18-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 18-04-16
727 BNP PARIBAS -0.29 18-04-16
728 DEUTSCHE BANK AG -0.74 18-04-16
729 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-12
730 18-04-12 DEUTSCHE BANK AG 1.07 18-04-11
731 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 18-04-11
732 18-04-11 DEUTSCHE BANK AG 0.45 18-04-10
733 18-04-10 DEUTSCHE BANK AG 0.68 18-04-09
734 JPMORGAN CHASE BANK, NATIONAL 0.41 18-04-09
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 18-04-09
736 18-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-04-06
737 18-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 18-04-04
738 MERRILL LYNCH FAR EAST LTD 0.74 18-04-04
739 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-04
740 CITIBANK N.A. -0.53 18-04-04
741 DEUTSCHE BANK AG -1.16 18-04-04
742 18-04-04 DEUTSCHE BANK AG -0.33 18-04-03
743 18-04-03 DEUTSCHE BANK AG 1.83 18-03-29
744 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 18-03-29
745 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.45 18-03-28
746 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.34 18-03-27
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-03-27
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-27
749 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.62 18-03-26
750 DEUTSCHE BANK AG 0.44 18-03-26
751 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
752 18-03-23 CITIBANK N.A. 0.40 18-03-22
753 JPMORGAN CHASE BANK, NATIONAL -0.41 18-03-22
754 18-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 18-03-20
755 DEUTSCHE BANK AG -1.35 18-03-20
756 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-19
757 THE HONGKONG AND SHANGHAI BANKING -0.47 18-03-19
758 18-03-19 DEUTSCHE BANK AG 1.19 18-03-16
759 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-16
760 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 18-03-16
761 18-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.49 18-03-15
762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-03-15
763 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-15
764 DEUTSCHE BANK AG -2.52 18-03-15
765 18-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-13
766 18-03-13 DEUTSCHE BANK AG 1.40 18-03-12
767 CITIBANK N.A. 0.29 18-03-12
768 MERRILL LYNCH FAR EAST LTD -0.30 18-03-12
769 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 18-03-12
770 18-03-12 DEUTSCHE BANK AG 0.58 18-03-09
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 18-03-09
772 18-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18 18-03-02
773 DEUTSCHE BANK AG -2.24 18-03-02
774 18-03-01 JPMORGAN CHASE BANK, NATIONAL -0.30 18-02-28
775 18-02-23 DEUTSCHE BANK AG 1.07 18-02-22
776 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 18-02-22
777 18-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-02-20
778 MERRILL LYNCH FAR EAST LTD -0.26 18-02-20
779 DEUTSCHE BANK AG -0.55 18-02-20
780 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 18-02-14
781 JPMORGAN CHASE BANK, NATIONAL -0.48 18-02-14
782 DEUTSCHE BANK AG -0.62 18-02-14
783 18-02-13 DEUTSCHE BANK AG 1.13 18-02-12
784 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 18-02-12
785 18-02-12 DEUTSCHE BANK AG 0.93 18-02-09
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 18-02-09
787 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.49 18-02-07
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 18-02-07
789 18-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-02-06
790 DEUTSCHE BANK AG -0.54 18-02-06
791 18-02-01 DEUTSCHE BANK AG 0.29 18-01-31
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-01-31
793 18-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-01-29
794 DEUTSCHE BANK AG -0.53 18-01-29
795 18-01-25 DEUTSCHE BANK AG 0.42 18-01-24
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-01-24
797 18-01-18 DEUTSCHE BANK AG -0.34 18-01-17
798 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 18-01-16
799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-01-16
800 CITIBANK N.A. -0.27 18-01-16
801 DEUTSCHE BANK AG -0.29 18-01-16
802 18-01-16 DEUTSCHE BANK AG 0.30 18-01-15
803 18-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-01-12
804 DEUTSCHE BANK AG -0.51 18-01-12
805 18-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 18-01-11
806 DEUTSCHE BANK AG -1.01 18-01-11
807 18-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-01-10
808 DEUTSCHE BANK AG -0.35 18-01-10
809 18-01-09 DEUTSCHE BANK AG 0.96 18-01-08
810 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 18-01-08
811 18-01-05 DEUTSCHE BANK AG 0.60 18-01-04
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 18-01-04
813 18-01-04 DEUTSCHE BANK AG 0.61 18-01-03
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-01-03
815 18-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-12-29
816 DEUTSCHE BANK AG -0.31 17-12-29
817 17-12-20 DEUTSCHE BANK AG 0.54 17-12-19
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-12-19
819 17-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-12-18
820 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 17-12-15
821 DEUTSCHE BANK AG -2.49 17-12-15
822 17-12-13 DEUTSCHE BANK AG 1.87 17-12-12
823 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 17-12-12
824 17-12-11 DEUTSCHE BANK AG 0.35 17-12-08
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-12-08
826 17-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.73 17-11-28
827 DEUTSCHE BANK AG -2.74 17-11-29
828 17-11-27 DEUTSCHE BANK AG 0.34 17-11-24
829 JPMORGAN CHASE BANK, NATIONAL -0.47 17-11-24
830 17-11-24 DEUTSCHE BANK AG 1.82 17-11-23
831 JPMORGAN CHASE BANK, NATIONAL 0.41 17-11-23
832 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 17-11-23
833 17-11-22 DEUTSCHE BANK AG -0.28 17-11-21
834 17-11-21 DEUTSCHE BANK AG 0.37 17-11-20
835 CITIBANK N.A. -0.44 17-11-20
836 17-11-01 DEUTSCHE BANK AG 0.44 17-10-31
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-31
838 17-10-31 DEUTSCHE BANK AG -0.45 17-10-30
839 17-10-30 CITIBANK N.A. 0.57 17-10-27
840 DEUTSCHE BANK AG -0.50 17-10-27
841 17-10-27 DEUTSCHE BANK AG 0.36 17-10-26
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-10-26
843 17-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-10-25
844 DEUTSCHE BANK AG -0.79 17-10-25
845 17-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-10-24
846 17-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-10-23
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-10-23
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-10-23
849 JPMORGAN CHASE BANK, NATIONAL -1.17 17-10-23
850 17-10-17 DEUTSCHE BANK AG 0.34 17-10-16
851 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.33 17-10-12
852 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-12
853 DEUTSCHE BANK AG -0.40 17-10-12
854 17-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-10-11
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-10-11
856 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-09
857 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.47 17-10-06
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-10-06
859 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 17-10-03
860 JPMORGAN CHASE BANK, NATIONAL -1.01 17-10-03
861 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.75 17-09-29
862 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-09-29
863 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-28
864 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-09-26
865 DEUTSCHE BANK AG -0.74 17-09-26
866 17-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 17-09-25
867 DEUTSCHE BANK AG -1.41 17-09-25
868 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 17-09-22
869 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-22
870 DEUTSCHE BANK AG -0.32 17-09-22
871 MERRILL LYNCH FAR EAST LTD -0.35 17-09-22
872 17-09-22 DEUTSCHE BANK AG 2.24 17-09-21
873 JPMORGAN CHASE BANK, NATIONAL -2.27 17-09-21
874 17-09-21 JPMORGAN CHASE BANK, NATIONAL 1.31 17-09-20
875 MERRILL LYNCH FAR EAST LTD 0.28 17-09-20
876 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-20
877 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 17-09-20
878 17-09-20 DEUTSCHE BANK AG -0.41 17-09-19
879 17-09-19 JPMORGAN CHASE BANK, NATIONAL 1.42 17-09-18
880 DEUTSCHE BANK AG 0.56 17-09-18
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-09-18
882 THE HONGKONG AND SHANGHAI BANKING -1.53 17-09-18
883 17-09-15 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-14
884 17-09-13 CITIBANK N.A. 0.36 17-09-12
885 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-12
886 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-11
887 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-07
888 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-05
889 JPMORGAN CHASE BANK, NATIONAL -0.45 17-09-05
890 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-30
891 BOCI SECURITIES LTD -0.37 17-08-30
892 17-08-29 DEUTSCHE BANK AG 0.42 17-08-28
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-08-28
894 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-08-24
895 DEUTSCHE SECURITIES ASIA LTD -0.31 17-08-24
896 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 17-08-22
897 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-08-22
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-22
899 17-08-22 DEUTSCHE BANK AG 0.33 17-08-21
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-08-21
901 17-08-16 DEUTSCHE BANK AG -0.46 17-08-15
902 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-11
903 DEUTSCHE BANK AG -0.46 17-08-11
904 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-10
905 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-10
906 17-08-10 DEUTSCHE BANK AG 0.48 17-08-09
907 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-09
908 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-09
909 17-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 17-08-08
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-08-08
911 DEUTSCHE BANK AG -0.73 17-08-08
912 17-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-08-07
913 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-07
914 DEUTSCHE BANK AG -0.99 17-08-07
915 17-08-04 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-03
916 17-08-03 DEUTSCHE BANK AG 0.26 17-08-02
917 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-01
918 DEUTSCHE BANK AG 0.26 17-08-01
919 MERRILL LYNCH FAR EAST LTD -0.31 17-08-01
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-01
921 17-08-01 MERRILL LYNCH FAR EAST LTD 0.31 17-07-31
922 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-31
923 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-31
924 CITIBANK N.A. -0.35 17-07-31
925 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-26
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-26
927 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-24
928 DEUTSCHE BANK AG -0.62 17-07-24
929 17-07-19 MERRILL LYNCH FAR EAST LTD 0.48 17-07-18
930 DEUTSCHE BANK AG 0.45 17-07-18
931 THE HONGKONG AND SHANGHAI BANKING -0.82 17-07-18
932 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.63 17-07-17
933 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-17
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-07-17
935 17-06-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 17-06-29
936 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-06-29
937 17-06-26 DEUTSCHE BANK AG 0.72 17-06-23
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-23
939 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.94 17-06-22
940 DEUTSCHE BANK AG -0.91 17-06-22
941 17-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 17-06-20
942 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-20
943 DEUTSCHE BANK AG -0.48 17-06-20
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 17-06-20
945 17-06-20 THE HONGKONG AND SHANGHAI BANKING 4.54 17-06-19
946 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-06-19
947 CITIBANK N.A. -0.43 17-06-19
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-06-19
949 DEUTSCHE BANK AG -1.32 17-06-19
950 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 17-06-19
951 JPMORGAN CHASE BANK, NATIONAL -2.05 17-06-19
952 17-06-19 DEUTSCHE BANK AG 0.32 17-06-16
953 BNP PARIBAS -0.26 17-06-16
954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-16
955 17-06-16 DEUTSCHE BANK AG 1.49 17-06-15
956 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 17-06-15
957 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-14
958 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-13
959 DEUTSCHE BANK AG -0.37 17-06-13
960 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-12
961 DEUTSCHE SECURITIES ASIA LTD 0.28 17-06-12
962 DEUTSCHE BANK AG -0.45 17-06-12
963 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-06-09
964 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-09
965 DEUTSCHE BANK AG -0.36 17-06-09
966 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 17-06-09
967 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 17-06-08
968 DEUTSCHE BANK AG -1.07 17-06-08
969 17-06-08 DEUTSCHE BANK AG 0.43 17-06-07
970 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-06-07
971 THE HONGKONG AND SHANGHAI BANKING -0.56 17-06-07
972 17-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-06
973 17-06-06 DEUTSCHE BANK AG 0.44 17-06-05
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-06-05
975 17-06-05 DEUTSCHE BANK AG 0.38 17-06-02
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-02
977 17-06-02 THE HONGKONG AND SHANGHAI BANKING -0.43 17-06-01
978 17-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-05-31
979 DEUTSCHE BANK AG -0.54 17-05-31
980 17-05-31 DEUTSCHE BANK AG -0.29 17-05-29
981 17-05-26 DEUTSCHE BANK AG 0.37 17-05-25
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-05-25
983 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-05-24
984 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-24
985 DEUTSCHE BANK AG -0.41 17-05-24
986 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-05-19
987 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-19
988 17-05-19 DEUTSCHE BANK AG 0.31 17-05-18
989 KGI ASIA LTD -0.28 17-05-18
990 17-05-18 DEUTSCHE BANK AG 0.58 17-05-17
991 JPMORGAN CHASE BANK, NATIONAL -0.33 17-05-17
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 17-05-17
993 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-16
994 KGI ASIA LTD -0.40 17-05-16
995 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 17-05-15
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-05-15
997 DEUTSCHE BANK AG -0.43 17-05-15
998 17-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-05-11
999 17-05-11 BNP PARIBAS -0.29 17-05-10
1000 17-05-09 DEUTSCHE BANK AG 0.38 17-05-08
1001 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-08
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-05-08
1003 17-05-08 DEUTSCHE BANK AG 0.89 17-05-05
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-05-05
1005 17-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-05-04
1006 17-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 17-05-02
1007 THE HONGKONG AND SHANGHAI BANKING 0.55 17-05-02
1008 DEUTSCHE BANK AG -1.87 17-05-02
1009 17-05-02 DEUTSCHE BANK AG 0.37 17-04-28
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-04-28
1011 17-04-28 DEUTSCHE BANK AG -0.34 17-04-27
1012 17-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 17-04-26
1013 MERRILL LYNCH FAR EAST LTD 0.32 17-04-26
1014 DEUTSCHE BANK AG -1.18 17-04-26
1015 17-04-26 DEUTSCHE BANK AG 1.51 17-04-25
1016 MERRILL LYNCH FAR EAST LTD -0.34 17-04-25
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-04-25
1018 17-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-21
1019 17-04-20 DEUTSCHE BANK AG 0.62 17-04-19
1020 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-19
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-04-19
1022 17-04-19 THE HONGKONG AND SHANGHAI BANKING 0.64 17-04-18
1023 DEUTSCHE BANK AG 0.33 17-04-18
1024 DEUTSCHE SECURITIES ASIA LTD -0.31 17-04-18
1025 JPMORGAN CHASE BANK, NATIONAL -0.32 17-04-18
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-18
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-04-18
1028 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.65 17-04-13
1029 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-13
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-04-13
1031 MERRILL LYNCH FAR EAST LTD -0.72 17-04-13
1032 17-04-13 CITIBANK N.A. 0.40 17-04-12
1033 BANK OF CHINA (HONG KONG) LTD 0.26 17-04-12
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-04-12
1035 JPMORGAN CHASE BANK, NATIONAL -0.50 17-04-12
1036 17-04-12 DEUTSCHE BANK AG 0.52 17-04-11
1037 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.69 17-04-10
1038 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-04-10
1039 MERRILL LYNCH FAR EAST LTD 0.35 17-04-10
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-10
1041 CITIBANK N.A. -0.28 17-04-10
1042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-04-10
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-04-10
1044 JPMORGAN CHASE BANK, NATIONAL -0.38 17-04-10
1045 DEUTSCHE BANK AG -0.77 17-04-10
1046 17-04-10 BANK OF CHINA (HONG KONG) LTD 0.33 17-04-07
1047 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-07
1048 BNP PARIBAS -0.27 17-04-07
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 17-04-07
1050 17-04-07 DEUTSCHE BANK AG 0.89 17-04-06
1051 THE HONGKONG AND SHANGHAI BANKING 0.63 17-04-06
1052 JPMORGAN CHASE BANK, NATIONAL 0.45 17-04-06
1053 MERRILL LYNCH FAR EAST LTD 0.39 17-04-06
1054 BNP PARIBAS 0.34 17-04-06
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-04-06
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 17-04-06
1057 UBS SECURITIES HONG KONG LTD -1.33 17-04-06
1058 17-04-06 JPMORGAN CHASE BANK, NATIONAL 3.87 17-04-05
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.94 17-04-05
1060 DEUTSCHE BANK AG 2.20 17-04-05
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 17-04-05
1062 UBS SECURITIES HONG KONG LTD 1.11 17-04-05
1063 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-04-05
1064 DEUTSCHE SECURITIES ASIA LTD 0.36 17-04-05
1065 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 17-04-05
1066 CITIBANK N.A. -0.52 17-04-05
1067 HANG SENG SECURITIES LTD -0.57 17-04-05
1068 BANK OF CHINA (HONG KONG) LTD -0.94 17-04-05
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 17-04-05
1070 BOCI SECURITIES LTD -1.75 17-04-05
1071 THE HONGKONG AND SHANGHAI BANKING -3.23 17-04-05
1072 17-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-04-03
1073 DEUTSCHE BANK AG 0.27 17-04-03
1074 UBS SECURITIES HONG KONG LTD -0.30 17-04-03
1075 DEUTSCHE SECURITIES ASIA LTD -0.41 17-04-03
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-04-03
1077 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-03-31
1078 DEUTSCHE SECURITIES ASIA LTD 0.47 17-03-31
1079 DEUTSCHE BANK AG -0.63 17-03-31
1080 THE HONGKONG AND SHANGHAI BANKING -0.70 17-03-31
1081 17-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 17-03-30
1082 MERRILL LYNCH FAR EAST LTD 0.54 17-03-30
1083 UBS SECURITIES HONG KONG LTD 0.54 17-03-30
1084 DEUTSCHE BANK AG 0.27 17-03-30
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-03-30
1086 BNP PARIBAS -0.39 17-03-30
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-03-30
1088 THE HONGKONG AND SHANGHAI BANKING -2.74 17-03-30
1089 17-03-30 DEUTSCHE BANK AG 0.77 17-03-29
1090 BNP PARIBAS 0.52 17-03-29
1091 CITIBANK N.A. -0.37 17-03-29
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 17-03-29
1093 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-21
1094 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.46 17-03-20
1095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-20
1096 DEUTSCHE BANK AG -0.48 17-03-20
1097 17-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 17-03-17
1098 DEUTSCHE BANK AG -0.73 17-03-17
1099 17-03-17 DEUTSCHE BANK AG 0.70 17-03-16
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 17-03-16
1101 17-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-03-15
1102 DEUTSCHE BANK AG -0.32 17-03-15
1103 17-03-15 DEUTSCHE BANK AG 0.66 17-03-14
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-14
1105 CITIBANK N.A. -0.27 17-03-14
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-03-14
1107 17-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-03-10
1108 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 17-03-10
1109 17-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-03-09
1110 DEUTSCHE BANK AG -0.91 17-03-09
1111 17-03-08 DEUTSCHE BANK AG 1.62 17-03-07
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 17-03-07
1113 17-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-03-06
1114 17-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-02-24
1115 17-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-02-23
1116 DEUTSCHE BANK AG -0.92 17-02-23
1117 17-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-02-22
1118 17-02-22 DEUTSCHE BANK AG 0.58 17-02-21
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-02-21
1120 17-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-02-20
1121 DEUTSCHE BANK AG -0.28 17-02-20
1122 17-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 17-02-17
1123 DEUTSCHE BANK AG -1.97 17-02-17
1124 17-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-15
1125 17-02-15 DEUTSCHE BANK AG 2.09 17-02-14
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -2.05 17-02-14
1127 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 17-02-10
1128 17-02-10 CITIBANK N.A. 0.25 17-02-09
1129 17-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-02-08
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-02-08
1131 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-08
1132 DEUTSCHE BANK AG -0.41 17-02-08
1133 17-02-08 DEUTSCHE BANK AG 0.66 17-02-07
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-02-07
1135 17-02-07 JPMORGAN CHASE BANK, NATIONAL 0.53 17-02-06
1136 DEUTSCHE BANK AG -0.41 17-02-06
1137 17-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.36 17-02-02
1138 DEUTSCHE BANK AG -2.53 17-02-02
1139 17-02-02 JPMORGAN CHASE BANK, NATIONAL 0.47 17-02-01
1140 MERRILL LYNCH FAR EAST LTD 0.32 17-02-01
1141 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-01
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-02-01
1143 17-02-01 DEUTSCHE BANK AG 2.23 17-01-26
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -2.40 17-01-26
1145 17-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-01-25
1146 DEUTSCHE BANK AG -0.57 17-01-25
1147 17-01-25 DEUTSCHE BANK AG 0.97 17-01-24
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 17-01-19
1149 17-01-20 CITIBANK N.A. 0.31 17-01-19
1150 17-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-18
1151 17-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 17-01-13
1152 17-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 17-01-12
1153 17-01-12 CITIBANK N.A. -0.26 17-01-11
1154 17-01-04 DEUTSCHE BANK AG 0.36 17-01-03
1155 17-01-03 THE HONGKONG AND SHANGHAI BANKING -0.50 16-12-30
1156 16-12-30 JPMORGAN CHASE BANK, NATIONAL 0.42 16-12-29
1157 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-12-23
1158 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-23
1159 16-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 16-12-22
1160 THE HONGKONG AND SHANGHAI BANKING -0.84 16-12-22
1161 16-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 16-12-21
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-12-21
1163 THE HONGKONG AND SHANGHAI BANKING -0.61 16-12-21
1164 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.29 16-12-19
1165 DEUTSCHE BANK AG -0.46 16-12-19
1166 16-12-19 DEUTSCHE BANK AG 0.56 16-12-16
1167 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-16
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-12-16
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-12-16
1170 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-12-15
1171 DEUTSCHE BANK AG -0.50 16-12-15
1172 16-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-12-08
1173 16-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-12-07
1174 JPMORGAN CHASE BANK, NATIONAL 0.25 16-12-07
1175 DEUTSCHE BANK AG -0.55 16-12-07
1176 16-12-07 DEUTSCHE BANK AG 0.52 16-12-06
1177 JPMORGAN CHASE BANK, NATIONAL -0.25 16-12-06
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 16-12-06
1179 16-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-12-05
1180 DEUTSCHE BANK AG -0.90 16-12-05
1181 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.30 16-12-02
1182 DEUTSCHE BANK AG -0.58 16-12-02
1183 16-11-28 DEUTSCHE BANK AG -0.37 16-11-25
1184 16-11-25 DEUTSCHE BANK AG 1.64 16-11-24
1185 MORGAN STANLEY HONG KONG SECURITIES LTD -1.65 16-11-24
1186 16-11-21 DEUTSCHE BANK AG 0.60 16-11-18
1187 THE HONGKONG AND SHANGHAI BANKING -0.88 16-11-18
1188 16-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-11-17
1189 DEUTSCHE BANK AG -0.84 16-11-17
1190 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-11-16
1191 DEUTSCHE BANK AG -1.46 16-11-16
1192 16-11-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 16-11-15
1193 JPMORGAN CHASE BANK, NATIONAL 0.41 16-11-15
1194 BANK OF CHINA (HONG KONG) LTD 0.30 16-11-15
1195 THE HONGKONG AND SHANGHAI BANKING -0.31 16-11-15
1196 DEUTSCHE BANK AG -0.34 16-11-15
1197 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 16-11-15
1198 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.49 16-11-11
1199 16-11-11 DEUTSCHE BANK AG 0.50 16-11-10
1200 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 16-11-09
1201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-10
1202 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-10
1203 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 16-11-10
1204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-11-10
1205 16-11-10 DEUTSCHE BANK AG -0.35 16-11-09
1206 16-11-09 DEUTSCHE BANK AG 0.68 16-11-08
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-11-08
1208 16-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-11-07
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-11-07
1210 DEUTSCHE BANK AG -0.48 16-11-07
1211 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.85 16-11-04
1212 HANG SENG BANK LTD 0.46 16-09-15
1213 DEUTSCHE BANK AG -0.33 16-11-04
1214 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.69 16-11-03
1215 DEUTSCHE BANK AG -0.28 16-11-03
1216 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-11-01
1217 DEUTSCHE BANK AG -0.26 16-11-01
1218 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-10-28
1219 THE HONGKONG AND SHANGHAI BANKING -0.49 16-10-28
1220 16-10-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 16-10-25
1221 THE BANK OF EAST ASIA LTD -0.80 16-10-25
1222 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-19
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-19
1224 DEUTSCHE BANK AG -0.37 16-10-19
1225 16-10-19 DEUTSCHE BANK AG 0.33 16-10-18
1226 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-18
1227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-10-18
1228 16-10-18 MERRILL LYNCH FAR EAST LTD -0.32 16-10-17
1229 16-10-17 THE BANK OF EAST ASIA LTD 0.80 16-10-13
1230 DEUTSCHE BANK AG 0.48 16-10-14
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-10-14
1232 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 16-10-14
1233 16-10-14 MERRILL LYNCH FAR EAST LTD 0.29 16-10-13
1234 16-10-12 DEUTSCHE BANK AG -0.32 16-10-11
1235 CITIBANK N.A. -0.65 16-10-11
1236 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 16-10-07
1237 DEUTSCHE BANK AG -1.46 16-10-07
1238 16-10-07 DEUTSCHE BANK AG 3.07 16-10-06
1239 CITIBANK N.A. 0.30 16-10-06
1240 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-06
1241 MERRILL LYNCH FAR EAST LTD -0.45 16-10-06
1242 THE HONGKONG AND SHANGHAI BANKING -0.66 16-10-06
1243 MORGAN STANLEY HONG KONG SECURITIES LTD -2.92 16-10-06
1244 16-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 16-10-05
1245 DEUTSCHE BANK AG -1.43 16-10-05
1246 16-10-05 DEUTSCHE BANK AG 1.25 16-10-04
1247 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-10-04
1248 16-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 2.89 16-10-03
1249 DEUTSCHE BANK AG -2.86 16-10-03
1250 16-10-03 DEUTSCHE BANK AG 1.74 16-09-30
1251 TAIPING SECURITIES (HK) CO LTD -0.34 16-09-30
1252 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 16-09-30
1253 16-09-30 MERRILL LYNCH FAR EAST LTD 0.40 16-09-29
1254 TAIPING SECURITIES (HK) CO LTD -0.34 16-09-27
1255 16-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 16-09-28
1256 DEUTSCHE BANK AG -1.01 16-09-28
1257 16-09-28 DEUTSCHE BANK AG 0.46 16-09-27
1258 BANK OF CHINA (HONG KONG) LTD -0.32 16-09-27
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-09-27
1260 16-09-27 DEUTSCHE BANK AG 0.92 16-09-26
1261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 16-09-26
1262 16-09-26 DEUTSCHE BANK AG 0.53 16-09-23
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 16-09-21
1264 16-09-21 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-20
1265 DEUTSCHE BANK AG -0.36 16-09-20
1266 16-09-15 JPMORGAN CHASE BANK, NATIONAL 0.37 16-09-14
1267 TAIPING SECURITIES (HK) CO LTD -0.30 16-09-14
1268 16-09-13 BANK OF CHINA (HONG KONG) LTD -0.29 16-09-12
1269 16-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-09-09
1270 CITIBANK N.A. -0.73 16-09-09
1271 DEUTSCHE BANK AG -1.21 16-09-09
1272 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-08
1273 DAIWA CAPITAL MARKETS HONG KONG LTD -0.53 16-09-08
1274 16-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-09-07
1275 DAIWA CAPITAL MARKETS HONG KONG LTD 0.53 16-09-06
1276 CITIBANK N.A. -0.93 16-09-07
1277 DEUTSCHE BANK AG -1.06 16-09-07
1278 16-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-09-06
1279 DEUTSCHE BANK AG -1.05 16-09-06
1280 16-09-05 DEUTSCHE BANK AG 0.31 16-09-02
1281 BANK OF CHINA (HONG KONG) LTD -0.31 16-09-02
1282 16-09-02 CITIBANK N.A. -0.36 16-09-01
1283 16-08-31 CITIBANK N.A. -0.40 16-08-30
1284 16-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-08-26
1285 16-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 16-08-24
1286 CITIBANK N.A. 0.25 16-08-24
1287 DEUTSCHE BANK AG -0.55 16-08-24
1288 16-08-24 DEUTSCHE BANK AG 3.12 16-08-23
1289 THE HONGKONG AND SHANGHAI BANKING 0.45 16-08-23
1290 CITIBANK N.A. -0.38 16-08-23
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -3.25 16-08-23
1292 16-08-22 CITIBANK N.A. -0.27 16-08-19
1293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-08-19
1294 16-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-08-15
1295 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 16-08-12
1296 THE HONGKONG AND SHANGHAI BANKING -0.44 16-08-12
1297 DEUTSCHE BANK AG -2.77 16-08-12
1298 16-08-10 DEUTSCHE BANK AG 1.94 16-08-09
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -2.11 16-08-09
1300 16-08-09 DEUTSCHE BANK AG 0.88 16-08-08
1301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 16-08-08
1302 16-08-04 DEUTSCHE BANK AG 0.50 16-08-03
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-08-03
1304 16-08-03 DEUTSCHE BANK AG -0.35 16-08-01
1305 16-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-07-29
1306 THE HONGKONG AND SHANGHAI BANKING -0.36 16-07-29
1307 DEUTSCHE BANK AG -0.42 16-07-29
1308 16-07-29 DEUTSCHE BANK AG -0.28 16-07-28
1309 16-07-26 CITIBANK N.A. 0.47 16-07-25
1310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-07-25
1311 MERRILL LYNCH FAR EAST LTD -0.47 16-07-25
1312 16-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 16-07-21
1313 KGI ASIA LTD -0.45 16-07-21
1314 DEUTSCHE BANK AG -2.77 16-07-21
1315 16-07-21 DEUTSCHE BANK AG 1.91 16-07-20
1316 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 16-07-20
1317 16-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 16-07-19
1318 THE HONGKONG AND SHANGHAI BANKING 0.65 16-07-19
1319 DEUTSCHE BANK AG -1.84 16-07-19
1320 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-07-18
1321 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-18
1322 16-07-15 BANK OF CHINA (HONG KONG) LTD 0.32 16-07-14
1323 JPMORGAN CHASE BANK, NATIONAL -0.33 16-07-14
1324 16-07-14 DEUTSCHE BANK AG 0.45 16-07-13
1325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-13
1326 16-07-13 DEUTSCHE BANK AG 2.28 16-07-12
1327 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-12
1328 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 16-07-12
1329 16-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 16-07-11
1330 DEUTSCHE BANK AG -1.09 16-07-11
1331 16-07-11 DEUTSCHE BANK AG 1.26 16-07-08
1332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-08
1333 MERRILL LYNCH FAR EAST LTD 0.31 16-07-08
1334 CITIBANK N.A. -0.25 16-07-08
1335 BNP PARIBAS -0.29 16-07-08
1336 JPMORGAN CHASE BANK, NATIONAL -0.51 16-07-08
1337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-07-08
1338 16-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-07-07
1339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 16-07-07
1340 THE HONGKONG AND SHANGHAI BANKING 0.34 16-07-07
1341 DEUTSCHE BANK AG -1.33 16-07-07
1342 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-07-06
1343 CITIBANK N.A. 0.27 16-07-06
1344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-07-06
1345 DEUTSCHE BANK AG -0.48 16-07-06
1346 16-07-06 THE HONGKONG AND SHANGHAI BANKING 0.83 16-07-05
1347 JPMORGAN CHASE BANK, NATIONAL -0.29 16-07-05
1348 DEUTSCHE BANK AG -0.53 16-07-05
1349 16-07-04 DEUTSCHE BANK AG 3.04 16-06-30
1350 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-30
1351 MORGAN STANLEY HONG KONG SECURITIES LTD -2.95 16-06-30
1352 16-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-06-29
1353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-29
1354 DEUTSCHE BANK AG -0.46 16-06-29
1355 16-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 16-06-28
1356 HANG SENG SECURITIES LTD 0.36 16-06-28
1357 DEUTSCHE BANK AG 0.30 16-06-28
1358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 16-06-28
1359 16-06-28 DEUTSCHE BANK AG 1.21 16-06-27
1360 BNP PARIBAS 0.37 16-06-27
1361 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-27
1362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-06-27
1363 BANK OF CHINA (HONG KONG) LTD -0.49 16-06-27
1364 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-06-23
1365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-06-23
1366 16-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-22
1367 16-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-06-21
1368 16-06-21 DEUTSCHE BANK AG 0.98 16-06-20
1369 THE HONGKONG AND SHANGHAI BANKING -1.06 16-06-20
1370 16-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-17
1371 16-06-15 DEUTSCHE BANK AG 0.47 16-06-14
1372 DEUTSCHE SECURITIES ASIA LTD -0.38 16-06-14
1373 THE HONGKONG AND SHANGHAI BANKING -0.50 16-06-14
1374 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.49 16-06-10
1375 DEUTSCHE BANK AG -0.68 16-06-10
1376 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 16-06-08
1377 DEUTSCHE BANK AG -0.35 16-06-08
1378 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-06-07
1379 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 16-06-07
1380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-06-07
1381 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 16-06-07
1382 16-06-01 JPMORGAN CHASE BANK, NATIONAL 0.37 16-05-31
1383 CITIBANK N.A. -0.56 16-05-31
1384 16-05-25 DEUTSCHE BANK AG -0.28 16-05-24
1385 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-20
1386 BANK OF CHINA (HONG KONG) LTD 0.26 16-05-20
1387 UOB KAY HIAN (HONG KONG) LTD -0.26 16-05-19
1388 DEUTSCHE BANK AG -0.31 16-05-20
1389 16-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-05-19
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-05-19
1391 16-05-16 DEUTSCHE SECURITIES ASIA LTD -0.28 16-05-13
1392 16-05-13 DEUTSCHE BANK AG 0.35 16-05-12
1393 16-05-11 DEUTSCHE BANK AG 0.50 16-05-10
1394 DEUTSCHE SECURITIES ASIA LTD 0.39 16-05-10
1395 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-05-10
1396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-10
1397 CITIBANK N.A. -0.36 16-05-10
1398 JPMORGAN CHASE BANK, NATIONAL -0.64 16-05-10
1399 16-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-05
1400 UBS SECURITIES HONG KONG LTD 0.26 16-05-05
1401 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-05
1402 16-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 16-05-04
1403 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-04
1404 BOCI SECURITIES LTD -0.30 16-05-04
1405 DEUTSCHE BANK AG -0.30 16-05-04
1406 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-05-03
1407 16-04-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 16-04-28
1408 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 16-04-28
1409 16-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-04-26
1410 16-04-22 BANK OF CHINA (HONG KONG) LTD -0.41 16-04-21
1411 16-04-19 CMB WING LUNG BANK LTD 0.42
1412 THE HONGKONG AND SHANGHAI BANKING 0.36 16-04-18
1413 MERRILL LYNCH FAR EAST LTD -0.33 16-04-18
1414 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-18
1415 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.88 16-04-08
1416 BANK OF SINGAPORE LTD -0.91 16-03-24
1417 16-04-07 THE HONGKONG AND SHANGHAI BANKING -0.45 16-04-06
1418 16-04-05 DEUTSCHE BANK AG -0.32 16-04-01
1419 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 16-03-31
1420 16-03-31 THE HONGKONG AND SHANGHAI BANKING 1.64 16-03-30
1421 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.69 16-03-30
1422 16-03-30 JPMORGAN CHASE BANK, NATIONAL 0.51 16-03-29
1423 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-29
1424 INTERACTIVE BROKERS HONG KONG LTD -0.26 16-03-29
1425 DEUTSCHE BANK AG -0.95 16-03-29
1426 16-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 16-03-24
1427 DEUTSCHE BANK AG -1.28 16-03-24
1428 16-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-03-22
1429 DEUTSCHE BANK AG -0.25 16-03-22
1430 16-03-22 DEUTSCHE BANK AG 1.95 16-03-21
1431 CITIBANK N.A. 0.35 16-03-21
1432 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-03-21
1433 DEUTSCHE SECURITIES ASIA LTD -0.47 16-03-21
1434 THE HONGKONG AND SHANGHAI BANKING -1.02 16-03-21
1435 16-03-21 DEUTSCHE BANK AG 0.42 16-03-18
1436 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-03-18
1437 DBS VICKERS (HONG KONG) LTD -0.34 16-03-18
1438 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-18
1439 16-03-18 DEUTSCHE BANK AG -0.28 16-03-17
1440 DBS VICKERS (HONG KONG) LTD -0.43 16-03-17
1441 16-03-17 JPMORGAN CHASE BANK, NATIONAL -0.26 16-03-16
1442 16-03-16 DEUTSCHE BANK AG 0.98 16-03-15
1443 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 16-03-15
1444 16-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-03-14
1445 DEUTSCHE BANK AG -0.53 16-03-14
1446 THE HONGKONG AND SHANGHAI BANKING -0.83 16-03-14
1447 16-03-14 DEUTSCHE BANK AG 0.81 16-03-11
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-03-11
1449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-03-11
1450 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-10
1451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-10
1452 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-10
1453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 16-03-10
1454 16-03-10 THE HONGKONG AND SHANGHAI BANKING 0.44 16-03-09
1455 DEUTSCHE BANK AG -0.68 16-03-09
1456 16-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-03-08
1457 CITIBANK N.A. -0.46 16-03-08
1458 16-03-08 CITIBANK N.A. 0.46 16-03-07
1459 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-03-07
1460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-03-07
1461 DEUTSCHE BANK AG -0.92 16-03-07
1462 16-03-04 DEUTSCHE BANK AG 0.86 16-03-03
1463 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-03
1464 BNP PARIBAS -0.32 16-03-03
1465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-03-03
1466 16-03-03 DEUTSCHE BANK AG 0.34 16-03-02
1467 BNP PARIBAS 0.26 16-03-02
1468 16-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-01
1469 16-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-02-26
1470 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-26
1471 16-02-25 HANG SENG SECURITIES LTD 0.44 16-02-24
1472 CITIBANK N.A. 0.31 16-02-24
1473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 16-02-24
1474 16-02-24 CITIBANK N.A. 0.26 16-02-23
1475 16-02-23 CITIBANK N.A. 0.66 16-02-22
1476 JPMORGAN CHASE BANK, NATIONAL 0.35 16-02-22
1477 THE HONGKONG AND SHANGHAI BANKING -0.36 16-02-22
1478 16-02-22 CITIBANK N.A. 0.49 16-02-19
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-19
1480 16-02-19 CITIBANK N.A. 0.74 16-02-18
1481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-02-18
1482 16-02-17 DEUTSCHE BANK AG 0.69 16-02-16
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-16
1484 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-02-15
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-02-15
1486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-02-15
1487 16-02-12 TAIPING SECURITIES (HK) CO LTD 0.33 16-01-28
1488 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 16-02-05
1489 INTERACTIVE BROKERS HONG KONG LTD 0.34 16-02-05
1490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-02-05
1491 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-03
1492 DEUTSCHE BANK AG -0.30 16-02-03
1493 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-01
1494 16-01-27 DEUTSCHE BANK AG 0.39 16-01-26
1495 16-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-01-22
1496 THE HONGKONG AND SHANGHAI BANKING -0.57 16-01-22
1497 16-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 16-01-20
1498 THE HONGKONG AND SHANGHAI BANKING -0.61 16-01-20
1499 15-12-08 THE HONGKONG AND SHANGHAI BANKING 1.27 15-12-07
1500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.61 15-12-07
1501 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-11-17
1502 15-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-11-13
1503 OCBC BANK (HONG KONG) LTD -0.38 15-11-13
1504 15-11-13 UBS SECURITIES HONG KONG LTD 0.28 15-11-11
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-12
1506 15-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.80 15-11-10
1507 THE HONGKONG AND SHANGHAI BANKING -1.74 15-11-10
1508 15-11-06 DBS VICKERS (HONG KONG) LTD 0.28 15-11-05
1509 15-10-30 DEUTSCHE BANK AG 0.26 15-10-29
1510 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-29
1511 15-10-28 DEUTSCHE BANK AG -0.46 15-10-27
1512 15-10-20 DEUTSCHE BANK AG 0.65 15-10-19
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-10-19
1514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-10-19
1515 15-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-10-16
1516 DEUTSCHE BANK AG -0.29 15-10-16
1517 15-10-16 DEUTSCHE BANK AG 0.32 15-10-15
1518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-10-15
1519 15-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-10-14
1520 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-10-14
1521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-14
1522 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-14
1523 15-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-13
1524 15-10-09 DEUTSCHE BANK AG 0.35 15-10-08
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-08
1526 15-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 15-09-17
1527 MERRILL LYNCH FAR EAST LTD -0.31 15-09-17
1528 15-09-08 DBS VICKERS (HONG KONG) LTD 0.34 15-09-07
1529 15-09-01 DEUTSCHE BANK AG 0.27 15-08-31
1530 15-08-28 BOCI SECURITIES LTD 0.41 15-08-27
1531 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-26
1532 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.92 15-08-25
1533 DEUTSCHE BANK AG -0.38 15-08-25
1534 MERRILL LYNCH FAR EAST LTD -0.76 15-08-25
1535 15-08-25 MERRILL LYNCH FAR EAST LTD 1.04 15-08-24
1536 JPMORGAN CHASE BANK, NATIONAL 0.35 15-08-24
1537 CITIBANK N.A. 0.31 15-08-24
1538 BOCI SECURITIES LTD -0.26 15-08-24
1539 BANK OF CHINA (HONG KONG) LTD -0.27 15-08-24
1540 THE HONGKONG AND SHANGHAI BANKING -1.06 15-08-24
1541 15-08-19 DEUTSCHE BANK AG 0.35 15-08-18
1542 MERRILL LYNCH FAR EAST LTD -0.26 15-08-18
1543 15-08-18 DEUTSCHE BANK AG -0.42 15-08-17
1544 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-14
1545 15-08-11 DEUTSCHE BANK AG 0.28 15-08-10
1546 MERRILL LYNCH FAR EAST LTD -0.36 15-08-10
1547 15-08-10 MERRILL LYNCH FAR EAST LTD 0.60 15-08-07
1548 DEUTSCHE BANK AG -0.56 15-08-07
1549 15-07-31 DEUTSCHE BANK AG 0.41 15-07-30
1550 MERRILL LYNCH FAR EAST LTD -0.25 15-07-30
1551 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-27
1552 MERRILL LYNCH FAR EAST LTD -0.33 15-07-27
1553 15-07-23 MERRILL LYNCH FAR EAST LTD 0.30 15-07-22
1554 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-22
1555 15-07-22 BANK OF CHINA (HONG KONG) LTD 0.30 15-07-21
1556 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-21
1557 15-07-16 DEUTSCHE BANK AG 0.54 15-07-15
1558 THE HONGKONG AND SHANGHAI BANKING -0.36 15-07-15
1559 15-07-15 MERRILL LYNCH FAR EAST LTD 0.57 15-07-14
1560 DEUTSCHE BANK AG -0.61 15-07-14
1561 15-07-14 DEUTSCHE BANK AG 0.28 15-07-13
1562 MERRILL LYNCH FAR EAST LTD -0.32 15-07-13
1563 15-07-13 BOCI SECURITIES LTD 0.26 15-07-10
1564 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-09
1565 MERRILL LYNCH FAR EAST LTD 0.32 15-07-09
1566 DEUTSCHE BANK AG -0.34 15-07-09
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-09
1568 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.39 15-07-08
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-08
1570 15-07-08 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-06
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-07
1572 15-07-06 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-03
1573 15-07-02 DEUTSCHE BANK AG -0.31 15-06-30
1574 15-06-24 CITIBANK N.A. 0.44 15-06-23
1575 15-06-23 DEUTSCHE BANK AG 0.44 15-06-22
1576 THE HONGKONG AND SHANGHAI BANKING -1.02 15-06-22
1577 15-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-06-17
1578 THE HONGKONG AND SHANGHAI BANKING -0.56 15-06-17
1579 15-06-15 CITIBANK N.A. 0.91 15-06-12
1580 DEUTSCHE BANK AG -0.37 15-06-12
1581 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-12
1582 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-11
1583 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-05
1584 DEUTSCHE BANK AG 0.30 15-06-05
1585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-06-05
1586 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-06-04
1587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-04
1588 DEUTSCHE BANK AG -0.33 15-06-04
1589 15-06-04 DEUTSCHE BANK AG 0.61 15-06-03
1590 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-03
1591 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-03
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-03
1593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 15-06-03
1594 15-06-03 DEUTSCHE BANK AG 0.86 15-06-02
1595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-06-02
1596 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-06-02
1597 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-06-02
1598 CITIBANK N.A. -0.84 15-06-02
1599 15-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 15-06-01
1600 BANK OF CHINA (HONG KONG) LTD -0.42 15-06-01
1601 THE HONGKONG AND SHANGHAI BANKING -0.62 15-06-01
1602 15-06-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.63 15-05-29
1603 MERRILL LYNCH FAR EAST LTD 0.31 15-05-29
1604 JPMORGAN CHASE BANK, NATIONAL 0.27 15-05-29
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-29
1606 THE HONGKONG AND SHANGHAI BANKING -0.66 15-05-29
1607 15-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-28
1608 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-28
1609 15-05-22 MERRILL LYNCH FAR EAST LTD 0.29 15-05-21
1610 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 15-05-18
1611 THE HONGKONG AND SHANGHAI BANKING -0.51 15-05-21
1612 15-05-18 CITIBANK N.A. 0.34 15-05-15
1613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-15
1614 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-08
1615 THE BANK OF EAST ASIA LTD -0.29 15-05-06
1616 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-05-05
1617 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 15-05-04
1618 15-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-04-30
1619 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-30
1620 15-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-04-29
1621 BOCI SECURITIES LTD 0.29 15-04-29
1622 UBS SECURITIES HONG KONG LTD -0.25 15-04-29
1623 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 15-04-29
1624 15-04-29 THE BANK OF EAST ASIA LTD 0.34 15-04-24
1625 OCBC BANK (HONG KONG) LTD -0.25 15-04-28
1626 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-27
1627 OCBC BANK (HONG KONG) LTD 0.25 15-04-27
1628 15-04-24 BOCI SECURITIES LTD -0.31 15-04-23
1629 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-04-15
1630 15-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-04-13
1631 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-04-14
1632 15-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 15-04-13
1633 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-09
1634 DEUTSCHE BANK AG -0.30 15-04-09
1635 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.35 15-03-30
1636 15-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.39 15-03-26
1637 THE HONGKONG AND SHANGHAI BANKING -0.48 15-03-26
1638 15-03-25 DEUTSCHE BANK AG 0.31 15-03-24
1639 MERRILL LYNCH FAR EAST LTD -0.28 15-03-24
1640 15-03-24 THE HONGKONG AND SHANGHAI BANKING 0.64 15-03-23
1641 MERRILL LYNCH FAR EAST LTD 0.37 15-03-23
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-23
1643 DEUTSCHE BANK AG -0.61 15-03-23
1644 15-03-18 DEUTSCHE BANK AG -0.29 15-03-17
1645 15-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-13
1646 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.50 15-02-16
1647 DEUTSCHE BANK AG -0.37 15-02-16
1648 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.51 15-02-03
1649 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-02
1650 15-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-01-29
1651 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-28
1652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-01-28
1653 15-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-27
1654 15-01-23 DEUTSCHE BANK AG 0.52 15-01-22
1655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-22
1656 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-22
1657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-01-22
1658 FIRST SHANGHAI SECURITIES LTD -0.48 15-01-21
1659 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-22
1660 15-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-21
1661 15-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-01-16
1662 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-16
1663 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-16
1664 STANDARD CHARTERED SECURITIES -0.57 15-01-16
1665 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.61 15-01-14
1666 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-08
1667 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.92 14-12-29
1668 CITIBANK N.A. -0.30 14-12-29
1669 BOCI SECURITIES LTD -0.55 14-12-29
1670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 14-12-29
1671 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-23
1672 DEUTSCHE BANK AG -0.29 14-12-23
1673 14-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-12-22
1674 THE HONGKONG AND SHANGHAI BANKING 0.54 14-12-22
1675 CITIBANK N.A. -0.45 14-12-22
1676 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-18
1677 14-12-17 DEUTSCHE BANK AG 0.43 14-12-16
1678 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-26
1679 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-11-14
1680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-11-14
1681 14-11-07 BOCI SECURITIES LTD 0.41 14-11-06
1682 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-06
1683 CITIBANK N.A. -0.62 14-11-06
1684 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.42 14-11-05
1685 14-11-04 BOCI SECURITIES LTD 0.26 14-11-03
1686 CITIBANK N.A. -0.34 14-11-03
1687 14-10-22 JPMORGAN CHASE BANK, NATIONAL -0.44 14-10-21
1688 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-20
1689 14-10-15 CITIBANK N.A. -0.28 14-10-14
1690 14-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-10
1691 14-10-03 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-30
1692 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-24
1693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-09-24
1694 14-09-18 DEUTSCHE BANK AG 0.29 14-09-17
1695 14-09-17 DEUTSCHE SECURITIES ASIA LTD 0.26 14-09-16
1696 14-09-11 DEUTSCHE BANK AG 0.60 14-09-10
1697 MERRILL LYNCH FAR EAST LTD -0.61 14-09-10
1698 14-09-10 UBS SECURITIES HONG KONG LTD 1.82 14-09-08
1699 THE HONGKONG AND SHANGHAI BANKING -1.85 14-09-08
1700 14-09-05 MERRILL LYNCH FAR EAST LTD 0.62 14-09-04
1701 DEUTSCHE BANK AG -0.61 14-09-04
1702 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-25
1703 14-08-25 CITIBANK N.A. 0.27 14-08-22
1704 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-22
1705 14-08-18 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-08-15
1706 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 14-05-30
1707 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 14-08-15
1708 DEUTSCHE BANK AG -0.27 14-08-15
1709 14-08-12 THE HONGKONG AND SHANGHAI BANKING 0.57 14-08-11
1710 14-08-11 DEUTSCHE SECURITIES ASIA LTD 0.29 14-08-08
1711 14-07-30 BOCI SECURITIES LTD 0.33 14-07-29
1712 JPMORGAN CHASE BANK, NATIONAL 0.29 14-07-29
1713 BANK OF CHINA (HONG KONG) LTD -0.28 14-07-29
1714 14-07-23 JPMORGAN CHASE BANK, NATIONAL 0.31 14-07-22
1715 DEUTSCHE BANK AG -0.31 14-07-22
1716 14-07-21 DEUTSCHE BANK AG 0.28 14-07-18
1717 CITIBANK N.A. -0.33 14-07-18
1718 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-07-15
1719 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-15
1720 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-07-15
1721 14-07-10 DEUTSCHE BANK AG 0.30 14-07-09
1722 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 14-07-08
1723 14-07-08 CITIBANK N.A. 0.45 14-07-07
1724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-07-07
1725 14-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-07-04
1726 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 14-07-03
1727 14-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-25
1728 14-06-24 DEUTSCHE BANK AG 0.29 14-06-23
1729 14-06-03 DEUTSCHE BANK AG 0.47 14-05-29
1730 MERRILL LYNCH FAR EAST LTD -0.54 14-05-30
1731 14-05-30 JPMORGAN CHASE BANK, NATIONAL -0.25 14-05-29
1732 14-05-28 MERRILL LYNCH FAR EAST LTD 0.51 14-05-27
1733 DEUTSCHE BANK AG -0.57 14-05-27
1734 14-05-27 MERRILL LYNCH FAR EAST LTD 0.33 14-05-26
1735 DEUTSCHE BANK AG -0.38 14-05-26
1736 14-05-14 CITIBANK N.A. 0.55 14-05-13
1737 JPMORGAN CHASE BANK, NATIONAL 0.31 14-05-13
1738 THE HONGKONG AND SHANGHAI BANKING -0.78 14-05-13
1739 14-05-07 CITIBANK N.A. -0.34 14-05-05
1740 14-04-29 DEUTSCHE BANK AG 0.57 14-04-28
1741 MERRILL LYNCH FAR EAST LTD -0.49 14-04-28
1742 14-04-23 MERRILL LYNCH FAR EAST LTD 0.76 14-04-22
1743 DEUTSCHE BANK AG -0.72 14-04-22
1744 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-04-02
1745 THE HONGKONG AND SHANGHAI BANKING -0.65 14-04-02
1746 14-03-31 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-28
1747 14-03-26 CITIBANK N.A. 0.29 14-03-25
1748 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-25
1749 14-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-03-24
1750 THE HONGKONG AND SHANGHAI BANKING -0.74 14-03-24
1751 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-03-20
1752 14-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-03-19
1753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-03-19
1754 14-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-03-18
1755 14-03-18 DEUTSCHE BANK AG 0.37 14-03-17
1756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-03-17
1757 14-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-03-14
1758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-03-14
1759 BANK OF CHINA (HONG KONG) LTD -0.30 14-03-14
1760 14-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 14-03-13
1761 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-12
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-12
1763 14-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-05
1764 THE HONGKONG AND SHANGHAI BANKING -0.58 14-03-05
1765 14-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-03-04
1766 DEUTSCHE BANK AG -0.28 14-03-04
1767 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-26
1768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-02-26
1769 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-25
1770 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-19
1771 14-02-19 JPMORGAN CHASE BANK, NATIONAL 0.79 14-02-18
1772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-02-18
1773 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.75 14-02-17
1774 DEUTSCHE BANK AG 0.32 14-02-17
1775 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-02-17
1776 BANK OF CHINA (HONG KONG) LTD -0.41 14-02-17
1777 14-02-17 JPMORGAN CHASE BANK, NATIONAL 0.37 14-02-14
1778 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.63 14-02-13
1779 DEUTSCHE SECURITIES ASIA LTD 0.27 14-02-13
1780 BANK OF CHINA (HONG KONG) LTD -0.32 14-02-13
1781 14-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-02-12
1782 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-12
1783 BANK OF CHINA (HONG KONG) LTD -0.25 14-02-12
1784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-02-12
1785 BOCI SECURITIES LTD -0.41 14-02-12
1786 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-06
1787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-06
1788 14-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-02-05
1789 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-02-04
1790 BOCI SECURITIES LTD 0.27 14-02-04
1791 THE HONGKONG AND SHANGHAI BANKING -0.54 14-02-04
1792 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 14-01-28
1793 BANK OF CHINA (HONG KONG) LTD -0.27 14-01-28
1794 BOCI SECURITIES LTD -0.85 14-01-28
1795 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.36 14-01-27
1796 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.52 14-01-21
1797 DEUTSCHE BANK AG -0.29 14-01-21
1798 14-01-21 DEUTSCHE BANK AG 0.34 14-01-20
1799 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-20
1800 14-01-15 DEUTSCHE BANK AG -0.31 14-01-14
1801 14-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-13
1802 14-01-13 DEUTSCHE BANK AG 0.53 14-01-10
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-10
1804 14-01-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-01-09
1805 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-07
1806 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-03
1807 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.48 14-01-02
1808 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-12-23
1809 THE HONGKONG AND SHANGHAI BANKING -0.55 13-12-23
1810 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-19
1811 SHANGHAI COMMERCIAL BANK LTD -0.43 13-12-19
1812 DEUTSCHE BANK AG -0.49 13-12-19
1813 13-12-19 BOCI SECURITIES LTD -0.49 13-12-18
1814 13-12-17 DEUTSCHE BANK AG -0.74 13-12-16
1815 13-12-16 DEUTSCHE BANK AG 1.04 13-12-13
1816 JPMORGAN CHASE BANK, NATIONAL -1.29 13-12-13
1817 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 13-12-12
1818 JPMORGAN CHASE BANK, NATIONAL -0.44 13-12-12
1819 13-12-12 CITIBANK N.A. 0.36 13-12-11
1820 JPMORGAN CHASE BANK, NATIONAL -0.44 13-12-11
1821 13-12-11 JPMORGAN CHASE BANK, NATIONAL -0.61 13-12-10
1822 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.41 13-12-09
1823 13-12-09 CITIBANK N.A. 0.36 13-12-06
1824 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-06
1825 13-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-12-05
1826 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 13-12-05
1827 13-12-05 BANK OF CHINA (HONG KONG) LTD 0.85 13-12-04
1828 BOCI SECURITIES LTD 0.39 13-12-04
1829 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 13-12-02
1830 UBS SECURITIES HONG KONG LTD -0.34 13-12-04
1831 DEUTSCHE BANK AG -0.40 13-12-04
1832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-12-04
1833 MERRILL LYNCH FAR EAST LTD -0.60 13-12-04
1834 JPMORGAN CHASE BANK, NATIONAL -1.21 13-12-04
1835 13-12-04 MERRILL LYNCH FAR EAST LTD 0.59 13-12-03
1836 THE HONGKONG AND SHANGHAI BANKING -0.38 13-12-03
1837 13-12-03 BANK OF CHINA (HONG KONG) LTD 0.28 13-12-02
1838 JPMORGAN CHASE BANK, NATIONAL -0.34 13-12-02
1839 13-12-02 DEUTSCHE BANK AG 1.16 13-11-29
1840 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-29
1841 BANK OF CHINA (HONG KONG) LTD 0.40 13-11-29
1842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-11-29
1843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-11-29
1844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-11-29
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-11-29
1846 MERRILL LYNCH FAR EAST LTD -0.92 13-11-29
1847 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-28
1848 BANK OF CHINA (HONG KONG) LTD 0.29 13-11-28
1849 HANG SENG SECURITIES LTD 0.28 13-11-28
1850 MERRILL LYNCH FAR EAST LTD -0.33 13-11-28
1851 UBS SECURITIES HONG KONG LTD -0.37 13-11-28
1852 DEUTSCHE SECURITIES ASIA LTD -0.79 13-11-28
1853 13-11-28 MERRILL LYNCH FAR EAST LTD 1.31 13-11-27
1854 DEUTSCHE SECURITIES ASIA LTD 1.09 13-11-27
1855 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 13-11-27
1856 UBS SECURITIES HONG KONG LTD 0.69 13-11-27
1857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-11-27
1858 CITIBANK N.A. 0.28 13-11-27
1859 DEUTSCHE BANK AG -0.32 13-11-27
1860 THE HONGKONG AND SHANGHAI BANKING -0.48 13-11-27
1861 JPMORGAN CHASE BANK, NATIONAL -2.32 13-11-27
1862 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 13-11-27
1863 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.48 13-11-26
1864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-11-26
1865 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 13-11-25
1866 MERRILL LYNCH FAR EAST LTD -0.28 13-11-25
1867 THE HONGKONG AND SHANGHAI BANKING -0.39 13-11-25
1868 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.36 13-11-22
1869 THE HONGKONG AND SHANGHAI BANKING -0.40 13-11-22
1870 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.87 13-11-21
1871 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-21
1872 UBS SECURITIES HONG KONG LTD -0.61 13-11-21
1873 13-11-21 JPMORGAN CHASE BANK, NATIONAL 2.34 13-11-20
1874 UBS SECURITIES HONG KONG LTD 0.66 13-11-20
1875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-20
1876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-20
1877 DEUTSCHE BANK AG -0.43 13-11-20
1878 CITIBANK N.A. -0.81 13-11-20
1879 THE HONGKONG AND SHANGHAI BANKING -2.04 13-11-20
1880 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.60 13-11-19
1881 THE HONGKONG AND SHANGHAI BANKING -0.47 13-11-19
1882 13-11-19 CITIBANK N.A. 0.32 13-11-18
1883 JPMORGAN CHASE BANK, NATIONAL -0.49 13-11-18
1884 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-11-15
1885 BNP PARIBAS -0.27 13-11-15
1886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-15
1887 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-14
1888 BNP PARIBAS -0.27 13-11-14
1889 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.86 13-11-13
1890 BOCI SECURITIES LTD 0.26 13-11-13
1891 BNP PARIBAS -0.31 13-11-13
1892 JPMORGAN CHASE BANK, NATIONAL -0.85 13-11-13
1893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-11-13
1894 13-11-13 MERRILL LYNCH FAR EAST LTD 0.57 13-11-12
1895 DEUTSCHE BANK AG 0.45 13-11-12
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-12
1897 THE HONGKONG AND SHANGHAI BANKING -1.34 13-11-12
1898 13-11-12 DEUTSCHE BANK AG 0.96 13-11-11
1899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-11-11
1900 MERRILL LYNCH FAR EAST LTD -0.43 13-11-11
1901 THE HONGKONG AND SHANGHAI BANKING -0.45 13-11-11
1902 13-11-11 MERRILL LYNCH FAR EAST LTD 0.40 13-11-08
1903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-08
1904 JPMORGAN CHASE BANK, NATIONAL -0.32 13-11-08
1905 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-08
1906 13-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 13-11-07
1907 CITIBANK N.A. -0.29 13-11-07
1908 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-07
1909 THE HONGKONG AND SHANGHAI BANKING -0.45 13-11-07
1910 13-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-11-05
1911 13-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-04
1912 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-11-01
1913 HSBC PRIVATE BANK (SUISSE) SA -0.50 13-09-13
1914 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-31
1915 13-10-31 DEUTSCHE BANK AG 0.26 13-10-29
1916 13-10-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-28
1917 13-10-28 DEUTSCHE BANK AG -0.25 13-10-25
1918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-25
1919 13-10-25 MERRILL LYNCH FAR EAST LTD 0.37 13-10-24
1920 THE HONGKONG AND SHANGHAI BANKING -0.59 13-10-24
1921 13-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-23
1922 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-10-21
1923 THE HONGKONG AND SHANGHAI BANKING -0.45 13-10-21
1924 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-17
1925 13-09-27 UBS SECURITIES HONG KONG LTD 0.30 13-09-26
1926 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-25
1927 13-09-25 DEUTSCHE BANK AG 0.39 13-09-24
1928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-09-24
1929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-09-24
1930 13-09-24 THE HONGKONG AND SHANGHAI BANKING 4.77 13-09-23
1931 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-09-23
1932 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-09-23
1933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-09-23
1934 BOCI SECURITIES LTD -0.35 13-09-23
1935 CITIBANK N.A. -0.66 13-09-23
1936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 13-09-23
1937 DEUTSCHE BANK AG -0.96 13-09-23
1938 JPMORGAN CHASE BANK, NATIONAL -1.90 13-09-23
1939 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 13-09-19
1940 13-09-18 DEUTSCHE BANK AG 0.28 13-09-17
1941 13-09-17 BOCI SECURITIES LTD 0.27 13-09-16
1942 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-09-16
1943 13-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-13
1944 13-09-10 THE HONGKONG AND SHANGHAI BANKING -0.53 13-09-09
1945 13-09-09 BNP PARIBAS 0.48 13-09-06
1946 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-06
1947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-09-06
1948 13-09-06 DEUTSCHE BANK AG 0.41 13-09-05
1949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-05
1950 13-09-03 CITIBANK N.A. 0.28 13-09-02
1951 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-08-29
1952 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-29
1953 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-08-28
1954 JPMORGAN CHASE BANK, NATIONAL -0.32 13-08-28
1955 13-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 13-08-27
1956 13-08-26 CITIBANK N.A. 0.27 13-08-23
1957 13-08-23 JPMORGAN CHASE BANK, NATIONAL -0.40 13-08-22
1958 13-08-22 JPMORGAN CHASE BANK, NATIONAL -0.51 13-08-21
1959 13-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-20
1960 13-08-20 DEUTSCHE SECURITIES ASIA LTD -0.26 13-08-19
1961 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-08-16
1962 13-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-08-15
1963 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.59 13-08-13
1964 BANK OF CHINA (HONG KONG) LTD -0.33 13-08-13
1965 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.62 13-08-12
1966 CITIBANK N.A. -0.47 13-08-12
1967 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.59 13-08-09
1968 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-09
1969 13-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-08
1970 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 13-08-05
1971 13-08-05 DEUTSCHE BANK AG 0.30 13-08-02
1972 CITIBANK N.A. -0.26 13-08-02
1973 13-08-02 CITIBANK N.A. 0.27 13-08-01
1974 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-31
1975 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-07-26
1976 JPMORGAN CHASE BANK, NATIONAL -0.39 13-07-26
1977 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-07-25
1978 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-15
1979 13-07-11 HANG SENG SECURITIES LTD 0.35 13-07-10
1980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-07-10
1981 13-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-07-08
1982 13-07-08 JPMORGAN CHASE BANK, NATIONAL -0.33 13-07-05
1983 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
1984 13-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-07-03
1985 13-07-02 DEUTSCHE BANK AG 0.45 13-06-28
1986 CITIBANK N.A. 0.37 13-06-28
1987 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-28
1988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-06-28
1989 13-06-27 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-26
1990 13-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-25
1991 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.58 13-06-24
1992 DEUTSCHE SECURITIES ASIA LTD -0.38 13-06-24
1993 13-06-24 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-21
1994 13-06-19 CITIBANK N.A. 0.33 13-06-18
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-06-18
1996 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-14
1997 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.47 13-06-10
1998 DEUTSCHE BANK AG -0.44 13-06-10
1999 13-06-10 DEUTSCHE BANK AG 0.58 13-05-30
2000 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-07
2001 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-03
2002 BNP PARIBAS -0.28 13-06-03
2003 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-05-31
2004 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-05-29
2005 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-29
2006 13-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 13-05-21
2007 13-05-21 BANK OF CHINA (HONG KONG) LTD 0.31 13-05-20
2008 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 13-05-20
2010 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-15
2011 13-05-02 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-30
2012 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-04-26
2013 THE HONGKONG AND SHANGHAI BANKING -0.50 13-04-26
2014 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 13-04-24
2015 THE HONGKONG AND SHANGHAI BANKING 0.66 13-04-24
2016 JPMORGAN CHASE BANK, NATIONAL -1.26 13-04-24
2017 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-22
2018 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-17
2019 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-16
2020 JPMORGAN CHASE BANK, NATIONAL -0.76 13-04-16
2021 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-12
2022 13-04-10 CITIBANK N.A. 0.48 13-04-09
2023 NOMURA SECURITIES (HK) LTD -0.47 13-04-09
2024 13-04-09 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-08
2025 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-05
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-05
2027 13-04-05 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-03
2028 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-02
2029 13-03-26 MERRILL LYNCH FAR EAST LTD 0.28 13-03-25
2030 13-03-25 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-22
2031 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-15
2032 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-03-14
2033 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.67 13-03-07
2034 THE HONGKONG AND SHANGHAI BANKING -0.74 13-03-07
2035 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.38 13-02-22
2036 CITIBANK N.A. -0.35 13-02-22
2037 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-07
2038 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-07
2039 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-28
2040 MERRILL LYNCH FAR EAST LTD -0.32 13-01-28
2041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-01-28
2042 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.62 13-01-24
2043 THE HONGKONG AND SHANGHAI BANKING -11.10 13-01-24
2044 13-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-01-18
2045 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-18
2046 13-01-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-15
2047 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-11
2048 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-08
2049 BNP PARIBAS -0.33 13-01-08
2050 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-01-08
2051 13-01-08 BNP PARIBAS -0.33 13-01-07
2052 THE HONGKONG AND SHANGHAI BANKING -0.52 13-01-07
2053 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-04
2054 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-28
2055 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-27
2056 12-12-21 JPMORGAN CHASE BANK, NATIONAL -0.28 12-12-20
2057 12-12-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-18
2058 12-12-18 JPMORGAN CHASE BANK, NATIONAL 0.35 12-12-17
2059 THE HONGKONG AND SHANGHAI BANKING -0.67 12-12-17
2060 12-12-10 THE HONGKONG AND SHANGHAI BANKING -0.71 12-12-07
2061 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-28
2062 12-11-26 BNP PARIBAS 0.50 12-11-23
2063 BNP PARIBAS WEALTH MANAGEMENT -0.50 12-11-14
2064 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-11-22
2065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 12-11-22
2066 12-11-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 12-11-09
2067 12-11-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 12-11-08
2068 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 12-11-08
2069 12-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-06
2070 12-11-06 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.81 12-11-05
2071 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.72 12-11-02
2072 THE HONGKONG AND SHANGHAI BANKING -0.63 12-11-02
2073 12-11-02 BNP PARIBAS -0.27 12-11-01
2074 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-31
2075 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-10-29
2076 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-26
2077 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-25
2078 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-24
2079 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-10-16
2080 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-12
2081 12-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-10-09
2082 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-03
2083 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-21
2084 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-20
2085 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-09-17
2086 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-17
2087 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-09-14
2088 SG SECURITIES (HK) LTD -0.34 12-09-12
2089 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-11
2090 12-09-11 CITIBANK N.A. -0.39 12-09-10
2091 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-10
2092 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-05
2093 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-30
2094 12-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-29
2095 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-23
2096 12-08-14 THE HONGKONG AND SHANGHAI BANKING -0.39 12-08-13
2097 12-08-01 CITIBANK N.A. 0.28 12-07-31
2098 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-31
2099 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-30
2100 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.44 12-07-27
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-07-27
2102 12-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-26
2103 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-07-16
2104 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-07-04
2105 12-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-06-15
2106 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-11
2107 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-07
2108 CITIBANK N.A. 0.26 12-06-07
2109 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-06
2110 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-06-05
2111 12-06-05 CITIBANK N.A. 0.29 12-06-04
2112 BNP PARIBAS -0.26 12-06-04
2113 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-30
2114 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-29
2115 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-29
2116 12-05-28 MERRILL LYNCH FAR EAST LTD 0.40 12-05-25
2117 THE HONGKONG AND SHANGHAI BANKING -0.97 12-05-25
2118 12-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-05-23
2119 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-23
2120 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-22
2121 12-05-22 CITIBANK N.A. 0.52 12-05-21
2122 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-21
2123 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-10
2124 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-07
2125 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-30
2126 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-30
2127 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.39 12-04-27
2128 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-25
2129 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-10
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-10
2131 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-04-03
2132 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-16
2133 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-03-01
2134 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-01
2135 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-27
2136 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-23
2137 UBS SECURITIES HONG KONG LTD -0.33 12-02-22
2138 12-02-17 UBS SECURITIES HONG KONG LTD 0.32 12-02-16
2139 CITIBANK N.A. -0.31 12-02-16
2140 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 12-02-10
2141 DEUTSCHE SECURITIES ASIA LTD -0.38 12-02-10
2142 12-02-10 DEUTSCHE SECURITIES ASIA LTD 0.45 12-02-09
2143 THE HONGKONG AND SHANGHAI BANKING -0.52 12-02-09
2144 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-30
2145 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-01-27
2146 THE HONGKONG AND SHANGHAI BANKING -0.36 12-01-27
2147 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-18
2148 12-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-01-13
2149 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.50 11-12-16
2150 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-29
2151 11-11-28 UBS SECURITIES HONG KONG LTD 0.37 11-11-25
2152 CITIBANK N.A. -0.44 11-11-25
2153 11-11-04 BANK OF CHINA (HONG KONG) LTD 0.42 11-11-03
2154 CITIBANK N.A. -0.31 11-11-03
2155 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 11-10-10
2156 CITIBANK N.A. -0.28 11-10-10
2157 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-03
2158 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-28
2159 UBS SECURITIES HONG KONG LTD -0.39 11-09-28
2160 11-09-27 UBS SECURITIES HONG KONG LTD 0.38 11-09-23
2161 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-26
2162 11-09-22 FIRST SHANGHAI SECURITIES LTD 0.55 11-09-19
2163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-09-21
2164 11-08-25 NOMURA SECURITIES (HK) LTD 0.31 11-08-23
2165 TOYO SECURITIES ASIA LTD -0.33 11-08-24
2166 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-17
2167 11-08-17 BNP PARIBAS 0.32 11-08-16
2168 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-15
2169 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-05
2170 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-28
2171 11-07-26 THE HONGKONG AND SHANGHAI BANKING 6.09 11-07-25
2172 STANDARD CHARTERED BANK (HONG KONG) LTD -6.22 11-07-25
2173 11-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-07-19
2174 11-07-19 BOCI SECURITIES LTD 2.69 11-07-18
2175 ICBC INTERNATIONAL SECURITIES LTD -2.69 11-07-18
2176 11-07-13 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-12
2177 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-07
2178 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.67 11-07-06
2179 11-07-06 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-05
2180 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-04
2181 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-29
2182 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-28
2183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-28
2184 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-21
2185 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 11-06-21
2186 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-31
2187 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-23
2188 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-23
2189 11-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-05-20
2190 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-20
2191 11-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-05-18
2192 11-05-13 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-12
2193 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-11
2194 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.76 11-05-09
2195 11-05-09 MERRILL LYNCH FAR EAST LTD 0.33 11-05-06
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-05-06
2197 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-05
2198 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-05
2199 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-27
2200 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-19
2201 11-04-08 CITIBANK N.A. -0.28 11-04-07
2202 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-11
2203 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-09
2204 11-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-03-07
2205 11-02-24 CITIBANK N.A. 0.31 11-02-23
2206 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-18
2207 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.55 11-02-14
2208 BANK OF CHINA (HONG KONG) LTD 0.39 11-02-14
2209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-02-14
2210 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-11
2211 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-01-28
2212 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-26
2213 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-10
2214 11-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-01-07
2215 11-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-01-04
2216 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-04
2217 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-30
2218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-12-30
2219 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-12-20
2220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-12-20
2221 10-12-16 CITIBANK N.A. 0.52 10-12-15
2222 THE HONGKONG AND SHANGHAI BANKING 0.43 10-12-15
2223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-15
2224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-12-15
2225 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-12-06
2226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 10-12-06
2227 10-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 10-12-03
2228 MERRILL LYNCH FAR EAST LTD -0.30 10-12-03
2229 THE HONGKONG AND SHANGHAI BANKING -0.38 10-12-03
2230 10-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-12-02
2231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-12-02
2232 CITIBANK N.A. -0.48 10-12-02
2233 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.04 10-12-01
2234 CITIBANK N.A. -0.39 10-12-01
2235 THE HONGKONG AND SHANGHAI BANKING -1.01 10-12-01
2236 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-29
2237 DEUTSCHE SECURITIES ASIA LTD -0.30 10-11-29
2238 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-11-24
2239 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-22
2240 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-19
2241 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-17
2242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-11-17
2243 10-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-15
2244 CITIBANK N.A. -0.29 10-11-15
2245 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-12
2246 MERRILL LYNCH FAR EAST LTD -0.37 10-11-12
2247 10-11-10 DEUTSCHE BANK AG -0.33 10-11-09
2248 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-04
2249 10-11-03 UBS SECURITIES HONG KONG LTD 0.35 10-11-02
2250 CITIBANK N.A. -0.34 10-11-02
2251 10-11-01 CITIBANK N.A. 0.52 10-10-29
2252 UBS SECURITIES HONG KONG LTD -0.35 10-10-29
2253 10-10-29 UBS SECURITIES HONG KONG LTD 0.39 10-10-28
2254 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-28
2255 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-27
2256 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-10-25
2257 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-25
2258 FIRST SHANGHAI SECURITIES LTD -0.60 10-10-25
2259 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-21
2260 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.59 10-10-19
2261 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-18
2262 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-15
2263 CLSA LTD -0.26 10-10-15
2264 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-14
2265 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-05
2266 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-04
2267 10-10-04 DEUTSCHE SECURITIES ASIA LTD -0.31 10-09-30
2268 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-22
2269 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-09-17
2270 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-14
2271 10-09-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 10-09-13
2272 CITIBANK N.A. -0.31 10-09-13
2273 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-09
2274 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-09-03
2275 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-02
2276 10-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-08-17
2277 10-08-11 DEUTSCHE SECURITIES ASIA LTD 0.33 10-08-10
2278 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.35 10-07-29
2279 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-22
2280 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-15
2281 10-07-15 CITIBANK N.A. -0.26 10-07-14
2282 10-06-29 ICBC INTERNATIONAL SECURITIES LTD 3.40 10-06-24
2283 DEUTSCHE SECURITIES ASIA LTD 0.82 10-06-28
2284 THE HONGKONG AND SHANGHAI BANKING -0.82 10-06-28
2285 HAI TONG SECURITIES (HK) BROKERAGE LTD -3.41 10-06-28
2286 10-06-22 BNP PARIBAS 0.29 10-06-21
2287 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-21
2288 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-18
2289 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.81 10-06-10
2290 DEUTSCHE SECURITIES ASIA LTD -0.83 10-06-10
2291 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-08
2292 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-01
2293 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-28
2294 10-05-28 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-27
2295 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-27
2296 10-05-27 CITIBANK N.A. 0.27 10-05-26
2297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-26
2298 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-25
2299 10-05-25 CITIBANK N.A. 0.26 10-05-24
2300 10-05-24 CITIBANK N.A. 0.30 10-05-20
2301 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.54 10-05-19
2302 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-13
2303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-13
2304 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-12
2305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-05-12
2306 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-11
2307 10-05-10 DEUTSCHE SECURITIES ASIA LTD 0.64 10-05-07
2308 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-07
2309 10-05-04 CITIBANK N.A. -0.26 10-05-03
2310 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-04-30
2311 10-04-28 MERRILL LYNCH FAR EAST LTD 0.33 10-04-26
2312 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-27
2313 SG SECURITIES (HK) LTD -0.33 10-04-27
2314 10-04-27 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-26
2315 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-12
2316 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-09
2317 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-09
2318 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.54 10-04-08
2319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-04-08
2320 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-11
2321 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-03
2322 CITIBANK N.A. 0.30 10-03-03
2323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-03-03
2324 10-03-03 DEUTSCHE SECURITIES ASIA LTD 0.35 10-03-02
2325 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-02
2326 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-01
2327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-01
2328 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-26
2329 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-25
2330 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-22
2331 10-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-02-19
2332 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-19
2333 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-02-18
2334 THE HONGKONG AND SHANGHAI BANKING -0.59 10-02-18
2335 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-10
2336 10-02-09 CITIBANK N.A. -0.27 10-02-08
2337 10-02-08 UBS SECURITIES HONG KONG LTD 0.46 10-02-05
2338 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-03
2339 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-26
2340 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-01-22
2341 10-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-01-14
2342 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-07
2343 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-06
2344 09-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-28
2345 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-28
2346 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-21
2347 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-12-18
2348 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-18
2349 09-12-16 SG SECURITIES (HK) LTD 0.67 09-12-14
2350 MERRILL LYNCH FAR EAST LTD -0.68 09-12-15
2351 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-12-11
2352 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-12-10
2353 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-12-09
2354 BANK OF CHINA (HONG KONG) LTD -0.27 09-12-09
2355 09-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 09-12-08
2356 THE HONGKONG AND SHANGHAI BANKING -1.17 09-12-08
2357 09-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-12-07
2358 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
2359 09-12-04 DEUTSCHE BANK AG 1.14 09-11-25
2360 THE HONGKONG AND SHANGHAI BANKING -0.79 09-12-03
2361 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-02
2362 BOCI SECURITIES LTD -0.27 09-12-02
2363 09-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-01
2364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-12-01
2365 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.69 09-11-30
2366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-11-30
2367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-11-30
2368 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-27
2369 DEUTSCHE SECURITIES ASIA LTD -0.27 09-11-27
2370 09-11-27 UOB KAY HIAN (HONG KONG) LTD 0.28 09-11-26
2371 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-26
2372 09-11-26 CITIBANK N.A. 0.61 09-11-25
2373 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 09-11-25
2374 09-11-25 BOCI SECURITIES LTD 0.25 09-11-24
2375 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-23
2376 09-11-23 RABO BROKERAGE HK LTD 0.29 09-11-17
2377 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-11-18
2378 THE HONGKONG AND SHANGHAI BANKING -0.53 09-11-18
2379 09-11-18 NOMURA SECURITIES (HK) LTD -0.27 09-11-17
2380 09-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-11-13
2381 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 09-11-06
2382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-10
2383 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-11-10
2384 THE HONGKONG AND SHANGHAI BANKING -1.23 09-11-10
2385 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.59 09-11-06
2386 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-05
2387 09-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-30
2388 09-10-29 NOMURA SECURITIES (HK) LTD -0.27 09-10-28
2389 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-23
2390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-23
2391 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.80 09-10-22
2392 UBS SECURITIES HONG KONG LTD -0.30 09-10-21
2393 MERRILL LYNCH FAR EAST LTD -0.44 09-10-22
2394 09-10-21 UBS SECURITIES HONG KONG LTD 0.29 09-10-20
2395 CITIBANK N.A. -0.30 09-10-20
2396 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-19
2397 CITIBANK N.A. -0.26 09-10-19
2398 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-10-16
2399 MERRILL LYNCH FAR EAST LTD 0.45 09-10-16
2400 THE HONGKONG AND SHANGHAI BANKING -0.98 09-10-16
2401 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-12
2402 DEUTSCHE SECURITIES ASIA LTD -0.33 09-10-12
2403 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-09
2404 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-08
2405 09-10-08 DEUTSCHE SECURITIES ASIA LTD 0.26 09-10-07
2406 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-10-05
2407 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-05
2408 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-30
2409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-09-30
2410 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-28
2411 09-09-29 HANG SENG SECURITIES LTD 0.28 09-09-28
2412 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-25
2413 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-24
2414 09-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-09-21
2415 CITIBANK N.A. -0.27 09-09-21
2416 09-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-09-18
2417 CITIBANK N.A. 0.34 09-09-18
2418 09-09-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-09-17
2419 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-17
2420 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-09-17
2421 BOCOM INTERNATIONAL SECURITIES LTD 0.28 09-09-17
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-09-17
2423 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-10
2424 CORPORATE BROKERS LTD -0.25 09-09-10
2425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-09-10
2426 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-09-09
2427 CITIBANK N.A. 0.51 09-09-09
2428 CORPORATE BROKERS LTD 0.25 09-09-08
2429 DEUTSCHE SECURITIES ASIA LTD -0.25 09-09-09
2430 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
2431 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-09-09
2432 HANG SENG SECURITIES LTD -0.36 09-09-09
2433 BANK OF CHINA (HONG KONG) LTD -0.51 09-09-09
2434 09-09-08 THE HONGKONG AND SHANGHAI BANKING 1.22 09-09-07
2435 DEUTSCHE SECURITIES ASIA LTD 0.27 09-09-07
2436 BANK OF CHINA (HONG KONG) LTD -0.60 09-09-07
2437 NOMURA SECURITIES (HK) LTD -0.78 09-09-07
2438 09-09-07 NOMURA SECURITIES (HK) LTD 0.38 09-09-04
2439 BANK OF CHINA (HONG KONG) LTD -0.68 09-09-04
2440 09-09-02 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-09-01
2441 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-01
2442 BOCI SECURITIES LTD -0.94 09-09-01
2443 09-08-28 CITIBANK N.A. -0.26 09-08-27
2444 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-21
2445 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-20
2446 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-19
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-08-19
2448 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-18
2449 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-13
2450 09-08-12 BOCI SECURITIES LTD 0.27 09-08-11
2451 09-08-11 BOCI SECURITIES LTD 0.50 09-08-10
2452 THE HONGKONG AND SHANGHAI BANKING -0.98 09-08-10
2453 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-08-07
2454 THE HONGKONG AND SHANGHAI BANKING -0.81 09-08-07
2455 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-31
2456 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-30
2457 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-30
2458 CITIBANK N.A. -0.38 09-07-30
2459 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-29
2460 09-07-22 BOCI SECURITIES LTD -0.54 09-07-21
2461 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-07
2462 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
2463 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-06-25
2464 09-06-18 CITIBANK N.A. -0.26 09-06-17
2465 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-17
2466 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-16
2467 THE HONGKONG AND SHANGHAI BANKING -0.56 09-06-16
2468 09-06-16 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-15
2469 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.41 09-06-10
2470 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-09
2471 09-06-08 CITIBANK N.A. 0.76 09-06-05
2472 UBS SECURITIES HONG KONG LTD -0.81 09-06-05
2473 09-06-05 UBS SECURITIES HONG KONG LTD 0.89 09-06-04
2474 CITIBANK N.A. -0.87 09-06-04
2475 09-06-04 CITIBANK N.A. 0.91 09-06-03
2476 THE HONGKONG AND SHANGHAI BANKING 0.60 09-06-03
2477 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.52 09-06-03
2478 BANK OF CHINA (HONG KONG) LTD 0.30 09-06-03
2479 MERRILL LYNCH FAR EAST LTD -0.73 09-06-03
2480 UBS SECURITIES HONG KONG LTD -0.97 09-06-03
2481 09-06-03 MERRILL LYNCH FAR EAST LTD 0.77 09-06-02
2482 09-06-01 UBS SECURITIES HONG KONG LTD 0.62 09-05-29
2483 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-29
2484 CITIBANK N.A. -0.56 09-05-29
2485 09-05-29 UBS SECURITIES HONG KONG LTD 0.41 09-05-27
2486 CITIBANK N.A. -0.35 09-05-27
2487 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-25
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-25
2489 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-22
2490 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-22
2491 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-21
2492 09-05-21 DEUTSCHE SECURITIES ASIA LTD -0.33 09-05-20
2493 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-05-15
2494 09-05-20 CITIBANK N.A. 1.04 09-05-19
2495 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-19
2496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 09-05-19
2497 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 09-05-18
2498 THE HONGKONG AND SHANGHAI BANKING -1.17 09-05-18
2499 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-15
2500 DEUTSCHE SECURITIES ASIA LTD -0.48 09-05-15
2501 09-05-15 DEUTSCHE SECURITIES ASIA LTD 0.56 09-05-14
2502 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-04-30
2503 BANK OF CHINA (HONG KONG) LTD -0.40 09-05-14
2504 NOMURA SECURITIES (HK) LTD -0.43 09-05-14
2505 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-08
2506 BOCI SECURITIES LTD -0.26 09-05-08
2507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-08
2508 UBS SECURITIES HONG KONG LTD -0.34 09-05-08
2509 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-07
2510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 09-05-07
2511 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-06
2512 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 09-05-05
2513 THE HONGKONG AND SHANGHAI BANKING -1.35 09-05-05
2514 09-04-30 THE HONGKONG AND SHANGHAI BANKING 1.13 09-04-29
2515 DEUTSCHE SECURITIES ASIA LTD -0.34 09-04-29
2516 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 09-04-29
2517 09-04-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.91 09-02-06
2518 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-28
2519 UBS SECURITIES HONG KONG LTD 0.30 09-04-28
2520 CITIBANK N.A. -0.28 09-04-28
2521 NOMURA SECURITIES (HK) LTD -0.82 09-04-28
2522 09-04-28 BOCI SECURITIES LTD 0.47 09-04-27
2523 DEUTSCHE SECURITIES ASIA LTD 0.34 09-04-27
2524 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-27
2525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-27
2526 BANK OF CHINA (HONG KONG) LTD -0.49 09-04-27
2527 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 09-04-24
2528 THE HONGKONG AND SHANGHAI BANKING -0.64 09-04-24
2529 09-04-24 NOMURA SECURITIES (HK) LTD 0.61 09-04-22
2530 THE HONGKONG AND SHANGHAI BANKING -1.07 09-04-23
2531 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.86 09-04-22
2532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 09-04-22
2533 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-04-21
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-04-21
2535 THE HONGKONG AND SHANGHAI BANKING -0.64 09-04-21
2536 09-04-21 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-20
2537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-04-20
2538 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-17
2539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-17
2540 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-04-16
2541 BANK OF CHINA (HONG KONG) LTD 0.31 09-04-16
2542 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 09-04-16
2543 09-04-16 CITIBANK N.A. -0.29 09-04-15
2544 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-14
2545 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-09
2546 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-09
2547 09-04-09 CITIBANK N.A. 0.68 09-04-08
2548 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-08
2549 UBS SECURITIES HONG KONG LTD -0.67 09-04-08
2550 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-07
2551 CITIBANK N.A. -0.42 09-04-07
2552 09-04-07 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-06
2553 THE HONGKONG AND SHANGHAI BANKING -1.57 09-04-06
2554 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-04-03
2555 09-04-01 CITIBANK N.A. 0.34 09-03-31
2556 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-31
2557 09-03-31 CITIBANK N.A. 0.36 09-03-30
2558 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-26
2559 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-25
2560 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-24
2561 09-03-23 CITIBANK N.A. 0.27 09-03-20
2562 TUNG SHING SECURITIES (BROKERS) LTD 0.25 09-03-20
2563 BANK OF CHINA (HONG KONG) LTD -0.27 09-03-20
2564 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-13
2565 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.73 09-03-12
2566 NOMURA SECURITIES (HK) LTD -0.80 09-03-12
2567 09-03-12 CITIBANK N.A. 0.31 09-03-11
2568 09-03-11 CITIBANK N.A. 0.33 09-03-10
2569 NOMURA SECURITIES (HK) LTD 0.32 09-03-10
2570 09-03-10 NOMURA SECURITIES (HK) LTD -0.39 09-03-04
2571 09-03-09 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-06
2572 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.34 09-03-05
2573 THE HONGKONG AND SHANGHAI BANKING -0.85 09-03-05
2574 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-02
2575 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.39 09-02-27
2576 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-27
2577 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-26
2578 09-02-23 UBS SECURITIES HONG KONG LTD 0.90 09-02-19
2579 CITIBANK N.A. -0.82 09-02-20
2580 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-02-19
2581 09-02-09 BEAR STEARNS ASIA LTD -0.74 09-02-06
2582 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-02-05
2583 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-05
2584 BEAR STEARNS ASIA LTD -0.50 09-01-12
2585 09-02-04 CITIBANK N.A. 0.29 09-02-03
2586 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-03
2587 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-02-03
2588 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-03
2589 09-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-02
2590 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.64 09-01-22
2591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-01-22
2592 09-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-21
2593 THE HONGKONG AND SHANGHAI BANKING -0.41 09-01-21
2594 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-08
2595 09-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-01-02
2596 THE HONGKONG AND SHANGHAI BANKING 0.64 09-01-02
2597 BOCI SECURITIES LTD -0.44 09-01-02
2598 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-30
2599 08-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-12-29
2600 BOCI SECURITIES LTD -0.50 08-12-29
2601 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 08-12-23
2602 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-19
2603 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.63 08-12-18
2604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-18
2605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-12-18
2606 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-17
2607 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-12-16
2608 MACQUARIE CAPITAL SECURITIES LTD -0.53 08-12-16
2609 08-12-16 MACQUARIE CAPITAL SECURITIES LTD 0.53 08-03-26
2610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-12-15
2611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-15
2612 DEUTSCHE SECURITIES ASIA LTD -0.33 08-12-15
2613 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-15
2614 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-12
2615 08-12-12 CITIBANK N.A. -0.34 08-12-11
2616 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.77 08-12-10
2617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-10
2618 CITIBANK N.A. -0.72 08-12-10
2619 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-11-27
2620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-12-09
2621 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-26
2622 08-11-26 CITIBANK N.A. 0.45 08-11-25
2623 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-25
2624 08-11-25 CITIBANK N.A. 0.27 08-11-24
2625 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-24
2626 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-21
2627 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.69 08-11-17
2628 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-14
2629 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-13
2630 08-11-10 UBS SECURITIES HONG KONG LTD -0.36 08-11-06
2631 08-11-07 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.35 08-11-06
2632 08-11-04 BOCI SECURITIES LTD 0.37 08-11-03
2633 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-03
2634 08-11-03 CITIBANK N.A. 0.29 08-10-31
2635 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-31
2636 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.38 08-10-27
2637 08-10-27 THE BANK OF EAST ASIA LTD -0.46 08-10-24
2638 08-10-24 THE BANK OF EAST ASIA LTD -0.39 08-10-21
2639 08-10-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-22
2640 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-21
2641 08-10-14 DEUTSCHE SECURITIES ASIA LTD -0.32 08-10-09
2642 08-10-10 BEAR STEARNS ASIA LTD 1.82 07-07-25
2643 UBS SECURITIES HONG KONG LTD -0.26 08-10-08
2644 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 08-10-08
2645 08-10-08 BOCI SECURITIES LTD 0.33 08-10-06
2646 THE HONGKONG AND SHANGHAI BANKING -0.85 08-10-06
2647 08-09-29 DEUTSCHE SECURITIES ASIA LTD 1.05 08-09-26
2648 BOCI SECURITIES LTD 0.27 08-09-26
2649 THE HONGKONG AND SHANGHAI BANKING -1.07 08-09-26
2650 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-24
2651 UBS SECURITIES HONG KONG LTD -0.28 08-09-24
2652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-24
2653 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-22
2654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-09-22
2655 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 08-09-19
2656 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-19
2657 UBS SECURITIES HONG KONG LTD -0.66 08-09-19
2658 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-17
2659 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-09-17
2660 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-12
2661 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-11
2662 08-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-20
2663 08-08-18 CITIBANK N.A. -0.28 08-08-15
2664 THE HONGKONG AND SHANGHAI BANKING -0.75 08-08-15
2665 08-08-14 THE HONGKONG AND SHANGHAI BANKING -0.71 08-08-13
2666 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.70 08-08-08
2667 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-10
2668 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-08
2669 08-06-30 DEUTSCHE SECURITIES ASIA LTD -0.28 08-06-25
2670 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-19
2671 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-16
2672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-16
2673 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-29
2674 BANK OF CHINA (HONG KONG) LTD 0.39 08-05-29
2675 UBS SECURITIES HONG KONG LTD 0.32 08-05-29
2676 CITIBANK N.A. -0.26 08-05-28
2677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-05-29
2678 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-05-23
2679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-05-22
2680 08-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-05-22
2681 UBS SECURITIES HONG KONG LTD -0.27 08-05-22
2682 BANK OF CHINA (HONG KONG) LTD -0.30 08-05-22
2683 08-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 08-04-03
2684 08-05-21 BANK OF CHINA (HONG KONG) LTD -0.41 08-05-20
2685 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-09
2686 08-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-07
2687 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-05
2688 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-30
2689 08-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-28
2690 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-25
2691 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.50 08-04-21
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-04-22
2693 08-04-17 CITIBANK N.A. -0.28 08-04-16
2694 08-04-11 MERRILL LYNCH FAR EAST LTD 0.27 08-04-10
2695 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-10
2696 08-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-07
2697 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-31
2698 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-27
2699 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-03-26
2700 MERRILL LYNCH FAR EAST LTD -0.34 08-03-26
2701 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-26
2702 08-03-26 CITIBANK N.A. -0.36 08-03-25
2703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-03-25
2704 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-03-20
2705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-20
2706 UBS SECURITIES HONG KONG LTD 0.25 08-03-20
2707 THE HONGKONG AND SHANGHAI BANKING -0.48 08-03-20
2708 CITIBANK N.A. -0.59 08-03-20
2709 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-17
2710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-03-17
2711 08-03-14 CITIBANK N.A. -0.26 08-03-13
2712 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-11
2713 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-07
2714 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-06
2715 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-04
2716 08-02-29 CITIBANK N.A. 0.29 08-02-28
2717 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 08-02-15
2718 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 08-02-15
2719 08-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-11
2720 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-02-05
2721 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-05
2722 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-02-04
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-02-04
2724 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-01
2725 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.69 08-01-30
2726 DEUTSCHE SECURITIES ASIA LTD -0.28 08-01-30
2727 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-28
2728 CITIBANK N.A. -0.46 08-01-28
2729 08-01-28 CITIBANK N.A. 0.36 08-01-25
2730 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.47 08-01-24
2731 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-21
2732 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-18
2733 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-17
2734 CITIBANK N.A. 0.54 08-01-17
2735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-01-17
2736 08-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-01-16
2737 CITIBANK N.A. 0.28 08-01-16
2738 KGI ASIA LTD -1.00 08-01-16
2739 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-01-15
2740 08-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-01-14
2741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 08-01-14
2742 08-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 08-01-11
2743 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-10
2744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-01-10
2745 08-01-10 THE HONGKONG AND SHANGHAI BANKING 1.30 08-01-09
2746 BEEVEST SECURITIES LTD -0.26 08-01-09
2747 BOCI SECURITIES LTD -0.33 08-01-09
2748 CITIBANK N.A. -0.44 08-01-09
2749 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.59 08-01-08
2750 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.77 08-01-07
2751 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 08-01-03
2752 BEEVEST SECURITIES LTD -0.26 07-12-20
2753 08-01-07 UBS SECURITIES HONG KONG LTD -0.33 08-01-04
2754 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-03
2755 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-02
2756 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.58 07-12-28
2757 DEUTSCHE SECURITIES ASIA LTD 0.41 07-12-28
2758 MERRILL LYNCH FAR EAST LTD 0.25 07-12-28
2759 UBS SECURITIES HONG KONG LTD -0.39 07-12-28
2760 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-12-27
2761 THE HONGKONG AND SHANGHAI BANKING -0.61 07-12-27
2762 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-21
2763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-12-21
2764 07-12-17 DEUTSCHE SECURITIES ASIA LTD 0.42 07-12-14
2765 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-13
2766 07-12-10 UBS SECURITIES HONG KONG LTD 0.30 07-12-06
2767 THE HONGKONG AND SHANGHAI BANKING -0.54 07-12-07
2768 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-06
2769 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-05
2770 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-04
2771 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-29
2772 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-23
2773 07-11-22 MERRILL LYNCH FAR EAST LTD -0.76 07-11-21
2774 07-11-21 CITIBANK N.A. -0.27 07-11-20
2775 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-19
2776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-19
2777 07-11-16 DEUTSCHE SECURITIES ASIA LTD 0.35 07-11-12
2778 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-14
2779 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.85 07-11-13
2780 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-11-09
2781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-09
2782 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-08
2783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-08
2784 BANK OF CHINA (HONG KONG) LTD -0.25 07-11-08
2785 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-11-08
2786 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.76 07-11-06
2787 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-02
2788 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 07-11-02
2789 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-30
2790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-30
2791 07-10-30 CITIBANK N.A. 0.30 07-10-29
2792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-29
2793 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-26
2794 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-24
2795 07-10-24 UBS SECURITIES HONG KONG LTD 0.59 07-10-23
2796 MERRILL LYNCH FAR EAST LTD -0.26 07-10-23
2797 CITIBANK N.A. -0.38 07-10-23
2798 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.81 07-10-22
2799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-22
2800 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 07-10-18
2801 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.95 07-10-17
2802 MERRILL LYNCH FAR EAST LTD -1.10 07-10-17
2803 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-10-15
2804 BEEVEST SECURITIES LTD 0.41 07-10-15
2805 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.54 07-10-15
2806 07-10-15 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.54
2807 FIRST SHANGHAI SECURITIES LTD 0.28 07-10-12
2808 BEEVEST SECURITIES LTD 0.28 07-10-12
2809 HANG SENG SECURITIES LTD -0.25 07-10-12
2810 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-12
2811 07-10-12 FIRST SHANGHAI SECURITIES LTD 0.35 07-10-11
2812 07-10-11 CITIBANK N.A. 0.32 07-10-10
2813 07-10-10 CITIBANK N.A. 0.39 07-10-09
2814 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.70 07-10-05
2815 07-10-05 CITIBANK N.A. -0.25 07-10-04
2816 07-10-04 BANK OF CHINA (HONG KONG) LTD 0.45 07-10-03
2817 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-03
2818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-03
2819 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 07-10-03
2820 THE HONGKONG AND SHANGHAI BANKING -0.58 07-10-03
2821 07-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-10-02
2822 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-02
2823 07-10-02 KGI ASIA LTD 0.32 07-09-28
2824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 07-09-28
2825 THE HONGKONG AND SHANGHAI BANKING -1.50 07-09-28
2826 07-09-28 THE HONGKONG AND SHANGHAI BANKING 1.40 07-09-27
2827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-27
2828 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.99 07-09-25
2829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-25
2830 07-09-25 CITIBANK N.A. 0.55 07-09-24
2831 BANK OF CHINA (HONG KONG) LTD 0.39 07-09-24
2832 STANDARD SECURITIES ASIA LTD -0.50 07-09-24
2833 THE HONGKONG AND SHANGHAI BANKING -1.01 07-09-24
2834 07-09-24 STANDARD SECURITIES ASIA LTD 0.82 07-09-21
2835 THE HONGKONG AND SHANGHAI BANKING -0.53 07-09-21
2836 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-09-20
2837 FIRST SHANGHAI SECURITIES LTD 0.38 07-09-20
2838 THE HONGKONG AND SHANGHAI BANKING -0.69 07-09-20
2839 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.92 07-09-19
2840 BOCI SECURITIES LTD -0.26 07-09-19
2841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-09-19
2842 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.86 07-09-18
2843 FIRST SHANGHAI SECURITIES LTD 0.28 07-09-18
2844 DEUTSCHE SECURITIES ASIA LTD 0.26 07-09-18
2845 MERRILL LYNCH FAR EAST LTD -0.45 07-09-17
2846 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.74 07-09-17
2847 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-14
2848 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 07-09-13
2849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-13
2850 07-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-09-12
2851 MERRILL LYNCH FAR EAST LTD -0.34 07-09-12
2852 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-11
2853 FIRST SHANGHAI SECURITIES LTD 0.33 07-09-11
2854 TUNG SHING SECURITIES (BROKERS) LTD 0.32 07-09-11
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-09-11
2856 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 07-09-10
2857 CITIBANK N.A. 0.42 07-09-10
2858 UBS SECURITIES HONG KONG LTD -0.50 07-09-10
2859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-09-10
2860 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.86 07-09-07
2861 UBS SECURITIES HONG KONG LTD -0.43 07-09-07
2862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-09-07
2863 07-09-07 MERRILL LYNCH FAR EAST LTD 0.26 07-09-06
2864 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-05
2865 07-09-05 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-04
2866 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-03
2867 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.74 07-08-29
2868 CITIBANK N.A. -0.35 07-08-29
2869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-08-29
2870 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 07-08-28
2871 THE HONGKONG AND SHANGHAI BANKING -1.00 07-08-28
2872 07-08-28 CITIBANK N.A. 0.25 07-08-27
2873 THE HONGKONG AND SHANGHAI BANKING -0.80 07-08-27
2874 07-08-27 THE HONGKONG AND SHANGHAI BANKING 5.16 07-08-24
2875 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 07-08-24
2876 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-23
2877 MERRILL LYNCH FAR EAST LTD -0.26 07-08-23
2878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-08-23
2879 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-20
2880 UBS SECURITIES HONG KONG LTD 0.29 07-08-20
2881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-20
2882 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-17
2883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 07-08-17
2884 07-08-17 THE HONGKONG AND SHANGHAI BANKING 1.39 07-08-16
2885 CITIBANK N.A. -0.42 07-08-16
2886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-08-16
2887 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-15
2888 CITIBANK N.A. -0.53 07-08-15
2889 07-08-15 CITIBANK N.A. -0.35 07-08-14
2890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-08-14
2891 07-08-14 UBS SECURITIES HONG KONG LTD 0.26 07-08-13
2892 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-09
2893 07-08-09 UBS SECURITIES HONG KONG LTD 0.35 07-08-08
2894 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-06
2895 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-03
2896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-03
2897 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-02
2898 FIRST SHANGHAI SECURITIES LTD 0.43 07-08-02
2899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-02
2900 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-01
2901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-01
2902 07-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-07-27
2903 07-07-27 PHILLIP SECURITIES (HONG KONG) LTD -0.32 07-07-26
2904 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 07-07-25
2905 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 07-07-24
2906 CITIBANK N.A. 0.56 07-07-24
2907 DEUTSCHE SECURITIES ASIA LTD 0.50 07-07-20
2908 UBS SECURITIES HONG KONG LTD -0.29 07-07-24
2909 POLARIS CAPITAL (ASIA) LTD -0.46 07-07-24
2910 THE HONGKONG AND SHANGHAI BANKING -1.77 07-07-24
2911 07-07-23 POLARIS CAPITAL (ASIA) LTD 0.32 07-07-20
2912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-20
2913 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-07-18
2914 07-07-18 THE HONGKONG AND SHANGHAI BANKING 1.43 07-07-17
2915 HANG SENG SECURITIES LTD -0.37 07-07-17
2916 UBS SECURITIES HONG KONG LTD -0.62 07-07-17
2917 07-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-07-16
2918 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-16
2919 UBS SECURITIES HONG KONG LTD -0.33 07-07-16
2920 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-11
2921 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.17 07-07-10
2922 BANK OF CHINA (HONG KONG) LTD -0.36 07-07-10
2923 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.22 07-07-04
2924 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 07-07-04
2925 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 07-06-28
2926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-06-28
2927 07-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-06-26

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