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

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

Big changes in CCASS holders

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

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

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