Yankuang Energy Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01171  1998-04-01    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 26-07-08
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-07-08
3 26-07-08 CITIBANK N.A. 0.32 26-07-07
4 MERRILL LYNCH FAR EAST LTD -0.30 26-07-07
5 26-07-07 CITIBANK N.A. 0.70 26-07-06
6 MERRILL LYNCH FAR EAST LTD -0.39 26-07-06
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-07-06
8 26-07-06 CITIBANK N.A. 0.48 26-07-03
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-07-03
10 26-07-03 CITIBANK N.A. 2.01 26-07-02
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 26-07-02
12 BNP PARIBAS -1.29 26-07-02
13 26-06-30 BNP PARIBAS 1.27 26-06-29
14 MERRILL LYNCH FAR EAST LTD 0.54 26-06-29
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-29
16 CITIBANK N.A. -1.61 26-06-29
17 26-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 26-06-26
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-06-26
19 CITIBANK N.A. -0.72 26-06-26
20 26-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-06-25
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-06-25
22 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-06-24
23 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-06-23
24 26-06-22 CITIBANK N.A. 0.54 26-06-18
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-18
26 MERRILL LYNCH FAR EAST LTD -0.33 26-06-18
27 26-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-06-16
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 26-06-16
29 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-06-11
30 26-06-11 CITIBANK N.A. 0.31 26-06-10
31 26-06-09 CITIBANK N.A. 0.76 26-06-08
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-06-08
33 THE HONGKONG AND SHANGHAI BANKING -0.39 26-06-08
34 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-06-05
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-06-05
36 THE HONGKONG AND SHANGHAI BANKING -0.25 26-06-05
37 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-06-04
38 CITIBANK N.A. -0.34 26-06-04
39 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-06-02
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-02
41 26-05-27 CITIBANK N.A. 0.34 26-05-26
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-26
43 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-21
44 26-05-19 MERRILL LYNCH FAR EAST LTD 0.31 26-05-18
45 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-18
46 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-05-15
47 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-05-08
48 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-04
49 26-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-30
50 26-04-29 CITIBANK N.A. -0.33 26-04-28
51 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-04-24
52 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-04-17
53 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-04-10
54 26-04-10 CITIBANK N.A. 0.37 26-04-09
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-04-09
56 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-08
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-04-08
58 26-04-02 CITIBANK N.A. 0.51 26-04-01
59 THE HONGKONG AND SHANGHAI BANKING 0.37 26-04-01
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-04-01
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-04-01
62 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-31
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-31
64 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-26
65 CITIBANK N.A. 0.30 26-03-26
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-26
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 26-03-26
68 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-25
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-03-25
70 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-20
71 CITIBANK N.A. 0.25 26-03-20
72 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-20
73 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-18
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-18
75 26-03-18 CITIBANK N.A. 0.28 26-03-17
76 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-13
77 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-13
78 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-03-12
79 CITIBANK N.A. -0.32 26-03-12
80 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-03-10
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-03-10
82 CITIBANK N.A. -0.33 26-03-10
83 THE HONGKONG AND SHANGHAI BANKING -0.63 26-03-10
84 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-03-09
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-03-09
86 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-06
87 26-03-06 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-05
88 26-03-05 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-04
89 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-03
90 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-02-13
91 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-02-12
92 26-02-11 CITIBANK N.A. -0.26 26-02-10
93 26-02-10 MERRILL LYNCH FAR EAST LTD -0.29 26-02-09
94 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-06
95 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-05
96 MERRILL LYNCH FAR EAST LTD 0.29 26-02-05
97 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-30
98 CITIBANK N.A. -0.44 26-01-30
99 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-09
100 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-09
101 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-02
102 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-30
103 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-29
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-29
105 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-22
106 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-17
107 25-12-15 CITIBANK N.A. 0.32 25-12-12
108 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-10
109 CITIBANK N.A. -0.27 25-12-10
110 25-12-08 CITIBANK N.A. 0.28 25-12-05
111 25-12-03 CITIBANK N.A. 0.31 25-12-02
112 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-02
113 25-12-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-28
114 CITIBANK N.A. -0.41 25-11-28
115 25-11-28 CMB INTERNATIONAL SECURITIES LTD 0.45 25-11-27
116 CHINA INDUSTRIAL SECURITIES -0.45 25-11-25
117 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-21
118 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-19
119 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-11-11
120 CITIBANK N.A. -0.26 25-11-11
121 25-11-10 CITIBANK N.A. 1.12 25-11-07
122 THE HONGKONG AND SHANGHAI BANKING -1.07 25-11-07
123 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-04
124 25-11-04 CITIBANK N.A. 0.32 25-11-03
125 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-30
126 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-28
127 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-22
128 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-22
129 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-15
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-15
131 CITIBANK N.A. -0.34 25-10-15
132 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-02
133 CITIBANK N.A. -0.41 25-10-02
134 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-29
135 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-26
136 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-22
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-22
138 25-09-22 CITIBANK N.A. 0.26 25-09-19
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-19
140 25-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-09-18
141 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-18
142 25-09-10 MERRILL LYNCH FAR EAST LTD 0.31 25-09-09
143 25-09-08 CITIBANK N.A. 0.36 25-09-05
144 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-05
145 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-02
146 25-08-29 CITIBANK N.A. 0.32 25-08-28
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-28
148 25-08-28 CITIBANK N.A. -0.29 25-08-27
149 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-25
150 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-22
151 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-19
152 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-15
153 CITIBANK N.A. -0.39 25-08-15
154 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-07
155 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-31
156 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-29
157 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-24
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-24
159 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-23
160 CITIBANK N.A. 0.35 25-07-23
161 25-07-23 MERRILL LYNCH FAR EAST LTD 0.26 25-07-22
162 25-07-04 CITIBANK N.A. 0.33 25-07-03
163 25-06-30 BANK OF CHINA (HONG KONG) LTD 0.27 25-06-27
164 CITIBANK N.A. -0.32 25-06-27
165 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-26
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-26
167 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-25
168 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-06-24
169 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-23
170 25-06-23 CITIBANK N.A. -0.42 25-06-20
171 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-17
172 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-16
173 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-13
174 25-06-13 CITIBANK N.A. 0.38 25-06-12
175 MERRILL LYNCH FAR EAST LTD -0.31 25-06-12
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-12
177 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-10
178 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 25-05-29
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-06
180 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-06
181 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-03
182 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-04
183 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-30
184 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-29
185 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-29
186 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-20
187 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-02
188 25-04-03 CITIBANK N.A. 0.30 25-04-02
189 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-02
190 25-03-14 CITIBANK N.A. 0.36 25-03-13
191 MERRILL LYNCH FAR EAST LTD -0.42 25-03-13
192 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-12
193 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-04
194 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-04
195 25-03-03 CITIBANK N.A. -0.27 25-02-28
196 25-02-21 CITIBANK N.A. -0.30 25-02-20
197 25-02-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-19
198 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-17
199 25-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-15
200 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-01-13
201 25-01-10 CITIBANK N.A. -0.34 25-01-09
202 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-17
203 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-13
204 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-02
205 CITIBANK N.A. -0.46 24-12-02
206 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-18
207 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-15
208 JPMORGAN CHASE BANK, NATIONAL -0.64 24-11-15
209 24-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-30
210 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-30
211 24-10-28 CITIBANK N.A. -0.30 24-10-25
212 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-24
213 CITIBANK N.A. -0.53 24-10-24
214 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-14
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-10-14
216 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-10
217 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
218 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 24-10-09
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-03
220 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-03
221 24-10-03 CITIBANK N.A. 0.61 24-10-02
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-02
223 JPMORGAN CHASE BANK, NATIONAL -0.56 24-10-02
224 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-30
225 CITIBANK N.A. -0.50 24-09-30
226 24-09-30 CITIBANK N.A. 0.48 24-09-27
227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-09-27
228 THE HONGKONG AND SHANGHAI BANKING -0.46 24-09-27
229 24-09-27 JPMORGAN CHASE BANK, NATIONAL 1.06 24-09-26
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-09-26
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-26
232 MERRILL LYNCH FAR EAST LTD 0.27 24-09-26
233 CITIBANK N.A. -0.54 24-09-26
234 INTERACTIVE BROKERS HONG KONG LTD -0.62 24-09-26
235 THE HONGKONG AND SHANGHAI BANKING -1.89 24-09-26
236 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-24
237 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-17
238 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-17
239 BANK OF CHINA (HONG KONG) LTD -0.26 24-09-17
240 24-09-17 JPMORGAN CHASE BANK, NATIONAL 0.30 24-09-16
241 24-08-22 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-21
242 THE HONGKONG AND SHANGHAI BANKING -0.39 24-08-21
243 24-08-20 CITIBANK N.A. 0.25 24-08-19
244 MERRILL LYNCH FAR EAST LTD -0.32 24-08-19
245 24-08-16 BNP PARIBAS -0.27 24-08-15
246 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.53 24-08-09
247 JPMORGAN CHASE BANK, NATIONAL -3.55 24-08-09
248 24-08-06 CINDA INTERNATIONAL SECURITIES LTD -4.11 24-07-30
249 24-08-05 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-02
250 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
251 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-01
252 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.59 24-07-30
253 24-07-31 JPMORGAN CHASE BANK, NATIONAL -0.41 24-07-30
254 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 6.12 24-07-29
255 CHINA SECURITIES DEPOSITORY AND CLEARING 5.89 24-07-29
256 CINDA INTERNATIONAL SECURITIES LTD 3.96 24-07-26
257 THE HONGKONG AND SHANGHAI BANKING 3.29 24-07-29
258 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.59 24-07-23
259 JPMORGAN CHASE BANK, NATIONAL 1.70 24-07-29
260 BANK OF CHINA (HONG KONG) LTD 0.65 24-07-29
261 FIRST SHANGHAI SECURITIES LTD 0.65 24-07-29
262 CITIBANK N.A. 0.55 24-07-29
263 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 24-07-29
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 24-07-29
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-07-29
266 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-25
267 HUAFU INTERNATIONAL SECURITIES LTD 0.27 24-07-22
268 BNP PARIBAS 0.26 24-07-29
269 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-24
270 24-07-23 BNP PARIBAS -0.39 24-07-22
271 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.74 24-07-19
272 JPMORGAN CHASE BANK, NATIONAL -0.78 24-07-19
273 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-07-17
274 24-07-17 THE HONGKONG AND SHANGHAI BANKING -0.34 24-07-16
275 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-15
276 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-12
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-12
278 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-28
279 24-06-28 CITIBANK N.A. 0.33 24-06-27
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-27
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-06-27
282 BNP PARIBAS -0.42 24-06-27
283 24-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-06-26
284 24-06-26 BNP PARIBAS 0.46 24-06-25
285 CITIBANK N.A. -0.55 24-06-25
286 24-06-25 BNP PARIBAS 0.57 24-06-24
287 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-24
288 BANK OF CHINA (HONG KONG) LTD -0.46 24-06-24
289 CITIBANK N.A. -0.60 24-06-24
290 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-20
291 JPMORGAN CHASE BANK, NATIONAL -0.51 24-06-20
292 24-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-18
293 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-18
294 24-06-18 CITIBANK N.A. -0.26 24-06-17
295 24-06-17 CITIBANK N.A. 1.04 24-06-14
296 THE HONGKONG AND SHANGHAI BANKING 0.68 24-06-14
297 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-14
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 24-06-14
299 MERRILL LYNCH FAR EAST LTD -0.67 24-06-14
300 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.86 24-05-27
301 CINDA INTERNATIONAL SECURITIES LTD -1.32 24-06-06
302 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.95 24-06-13
303 UBS SECURITIES HONG KONG LTD -0.39 24-06-13
304 CITIBANK N.A. -0.60 24-06-13
305 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.56 24-06-12
306 JPMORGAN CHASE BANK, NATIONAL 0.47 24-06-12
307 CITIBANK N.A. -0.65 24-06-12
308 24-06-12 JPMORGAN CHASE BANK, NATIONAL 2.70 24-06-11
309 CITIBANK N.A. 1.78 24-06-11
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 24-06-11
311 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 24-06-11
312 UBS SECURITIES HONG KONG LTD 0.76 24-06-11
313 THE HONGKONG AND SHANGHAI BANKING 0.74 24-06-11
314 MERRILL LYNCH FAR EAST LTD 0.55 24-06-11
315 BNP PARIBAS 0.36 24-06-11
316 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-07
317 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-07
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 24-06-07
319 24-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-06-06
320 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-06
321 CITIBANK N.A. -1.28 24-06-06
322 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 24-06-05
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-06-05
324 BNP PARIBAS 0.26 24-06-05
325 BANK OF CHINA (HONG KONG) LTD -0.37 24-06-05
326 CITIBANK N.A. -0.76 24-06-05
327 JPMORGAN CHASE BANK, NATIONAL -1.18 24-06-05
328 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-05
329 24-06-05 CITIBANK N.A. 1.57 24-06-04
330 JPMORGAN CHASE BANK, NATIONAL 0.27 24-06-04
331 THE HONGKONG AND SHANGHAI BANKING -1.59 24-06-04
332 24-06-04 CITIBANK N.A. 0.33 24-06-03
333 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-06-03
334 24-05-14 CITIBANK N.A. 0.39 24-05-13
335 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-24
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-04-24
337 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-11
338 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-05
339 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-04-03
340 24-04-03 CITIBANK N.A. 0.29 24-04-02
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-02
342 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-28
343 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-03-27
344 24-03-20 JPMORGAN CHASE BANK, NATIONAL 0.60 24-03-19
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-19
346 THE HONGKONG AND SHANGHAI BANKING -0.52 24-03-19
347 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-18
348 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-15
349 24-03-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 24-03-14
350 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-03-14
351 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-03-13
352 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-11
353 24-01-18 CITIBANK N.A. -0.29 24-01-17
354 24-01-17 CITIBANK N.A. 0.45 24-01-16
355 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-16
356 24-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-01-11
357 24-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-01-05
358 CITIBANK N.A. -0.29 24-01-05
359 23-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-30
360 23-11-17 JPMORGAN CHASE BANK, NATIONAL 0.32 23-11-16
361 CITIBANK N.A. -0.29 23-11-16
362 23-11-15 CITIBANK N.A. 0.63 23-11-14
363 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-14
364 23-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-11-10
365 CITIBANK N.A. -0.28 23-11-10
366 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-09
367 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-11-09
368 23-11-09 HUAFU INTERNATIONAL SECURITIES LTD 0.95 23-08-24
369 BOCI SECURITIES LTD -0.95 23-11-08
370 23-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-11-01
371 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-30
372 23-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-18
373 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-25
374 23-09-22 CITIBANK N.A. 0.58 23-09-21
375 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-21
376 INTERACTIVE BROKERS HONG KONG LTD -0.57 23-09-21
377 23-09-19 CITIBANK N.A. -0.29 23-09-18
378 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-09-15
379 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-07
380 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.55 23-09-05
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-05
382 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-05
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-05
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 23-09-05
385 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 23-09-04
386 CITIBANK N.A. -0.92 23-09-04
387 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-31
388 23-08-23 JPMORGAN CHASE BANK, NATIONAL -0.32 23-08-22
389 23-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-21
390 23-08-14 CITIBANK N.A. 0.27 23-08-11
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-11
392 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.74 23-08-04
393 23-08-08 CITIBANK N.A. 0.27 23-08-07
394 UBS SECURITIES HONG KONG LTD -0.52 23-08-07
395 CINDA INTERNATIONAL SECURITIES LTD -7.24 23-08-04
396 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 9.85 23-08-03
397 CHINA SECURITIES DEPOSITORY AND CLEARING 8.67 23-08-03
398 CINDA INTERNATIONAL SECURITIES LTD 7.24 23-08-03
399 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.74 23-07-31
400 THE HONGKONG AND SHANGHAI BANKING 4.63 23-08-03
401 JPMORGAN CHASE BANK, NATIONAL 2.41 23-08-03
402 BANK OF CHINA (HONG KONG) LTD 1.53 23-08-03
403 FIRST SHANGHAI SECURITIES LTD 1.33 23-08-03
404 UBS SECURITIES HONG KONG LTD 1.17 23-08-03
405 INTERACTIVE BROKERS HONG KONG LTD 0.83 23-08-03
406 BOCI SECURITIES LTD 0.72 23-08-03
407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 23-08-03
408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 23-08-03
409 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 23-08-02
410 FUTU SECURITIES INTERNATIONAL 0.33 23-08-03
411 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 23-08-02
412 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-01
413 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-07-26
414 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-25
415 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-14
416 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-12
417 23-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-11
418 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.61 23-07-07
419 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-07-07
420 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-07-06
421 23-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-06-29
422 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-05
423 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-04
424 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-04
425 23-07-04 UBS SECURITIES HONG KONG LTD 0.35 23-07-03
426 23-07-03 MERRILL LYNCH FAR EAST LTD 0.35 23-06-30
427 UBS SECURITIES HONG KONG LTD -0.47 23-06-30
428 23-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-29
429 23-06-28 CITIBANK N.A. -0.33 23-06-27
430 23-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-06-21
431 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-06-21
432 MERRILL LYNCH FAR EAST LTD -0.31 23-06-21
433 23-06-20 BNP PARIBAS 0.28 23-06-19
434 JPMORGAN CHASE BANK, NATIONAL -0.80 23-06-19
435 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-14
436 23-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-13
437 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-02
438 23-06-02 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-01
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-06-01
440 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-30
441 CITIBANK N.A. -0.50 23-05-30
442 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-05-10
443 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-10
444 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-09
445 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-04
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-05-04
447 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-05-03
448 BNP PARIBAS -0.27 23-05-03
449 23-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-04-27
450 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-21
451 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-04-12
452 23-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-04-06
453 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 23-04-06
454 FIRST SHANGHAI SECURITIES LTD -0.43 23-04-06
455 23-04-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-03
456 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-31
457 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-31
458 23-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-28
459 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-22
460 23-03-21 CITIBANK N.A. 0.62 23-03-20
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-20
462 THE HONGKONG AND SHANGHAI BANKING -0.69 23-03-20
463 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.65 23-03-13
464 DBS BANK LTD -0.34 23-03-08
465 23-01-30 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-01-27
466 CITIBANK N.A. -0.31 23-01-27
467 THE HONGKONG AND SHANGHAI BANKING -1.15 23-01-27
468 23-01-19 CITIBANK N.A. -0.26 23-01-18
469 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-12
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-12
471 THE HONGKONG AND SHANGHAI BANKING -0.40 23-01-12
472 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-01-03
473 CITIBANK N.A. -0.32 23-01-03
474 22-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-12-19
475 CITIBANK N.A. -0.65 22-12-19
476 22-12-13 CITIBANK N.A. 0.50 22-12-12
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-12-12
478 22-12-12 CITIBANK N.A. -0.39 22-12-09
479 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-12-08
480 CITIBANK N.A. -0.33 22-12-08
481 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-12-07
482 DBS BANK LTD 0.34 22-12-06
483 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-07
484 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-06
485 22-12-06 CITIBANK N.A. -0.28 22-12-05
486 22-12-05 CITIBANK N.A. 0.61 22-12-02
487 THE HONGKONG AND SHANGHAI BANKING -0.57 22-12-02
488 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-28
489 22-11-23 CITIBANK N.A. 0.27 22-11-22
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-22
491 22-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-11-18
492 CITIBANK N.A. -0.66 22-11-18
493 22-11-18 CITIBANK N.A. 0.48 22-11-17
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-11-17
495 22-11-16 CITIBANK N.A. 0.38 22-11-15
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-11-15
497 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-14
498 CITIBANK N.A. -0.27 22-11-14
499 22-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-11-09
500 22-11-03 CITIBANK N.A. 0.25 22-11-02
501 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-01
502 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-26
503 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 22-10-25
504 22-10-26 CITIBANK N.A. 0.39 22-10-25
505 JPMORGAN CHASE BANK, NATIONAL 0.29 22-10-25
506 BANK OF CHINA (HONG KONG) LTD -0.27 22-10-25
507 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-10-25
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-10-25
509 22-10-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-10-24
510 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-10-21
511 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 22-10-20
512 CITIBANK N.A. 0.26 22-10-20
513 22-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-10-12
514 22-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.76 22-10-05
515 CITIBANK N.A. -0.67 22-10-05
516 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-30
517 CITIBANK N.A. -0.48 22-09-30
518 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-27
519 22-09-27 CITIBANK N.A. 0.43 22-09-26
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-26
521 UBS SECURITIES HONG KONG LTD -0.41 22-09-26
522 22-09-26 UBS SECURITIES HONG KONG LTD 0.40 22-09-23
523 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-09-20
524 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.52 22-09-19
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-09-19
526 22-09-19 CITIBANK N.A. 0.81 22-09-16
527 INTERACTIVE BROKERS HONG KONG LTD -0.78 22-09-15
528 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-09-06
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-06
530 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-08-31
531 CITIBANK N.A. -0.50 22-08-31
532 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-08-26
533 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-25
534 22-08-19 CITIBANK N.A. 0.26 22-08-18
535 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-08-17
536 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-21
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-21
538 CITIBANK N.A. -0.52 22-07-21
539 22-07-20 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-19
540 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-18
541 22-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-07-15
542 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-15
543 22-07-15 BNP PARIBAS -0.25 22-07-14
544 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-07-13
545 22-07-13 CITIBANK N.A. 0.27 22-07-12
546 22-07-12 BNP PARIBAS 0.30 22-07-11
547 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-11
548 CITIBANK N.A. -0.65 22-07-11
549 22-07-11 CITIBANK N.A. 0.36 22-07-08
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-07-08
551 22-07-08 CITIBANK N.A. 0.63 22-07-07
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-07
553 UBS SECURITIES HONG KONG LTD -0.38 22-07-07
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-07-07
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-07-07
556 22-07-07 CITIBANK N.A. 0.73 22-07-06
557 BNP PARIBAS -0.50 22-07-06
558 22-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 22-07-05
559 JPMORGAN CHASE BANK, NATIONAL -0.44 22-07-05
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-07-05
561 22-07-05 BNP PARIBAS 0.57 22-07-04
562 CITIBANK N.A. -0.46 22-07-04
563 22-07-04 UBS SECURITIES HONG KONG LTD 0.63 22-06-30
564 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-30
565 CITIBANK N.A. -0.32 22-06-30
566 JPMORGAN CHASE BANK, NATIONAL -0.43 22-06-30
567 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-29
568 22-06-29 BNP PARIBAS 0.47 22-06-28
569 JPMORGAN CHASE BANK, NATIONAL -0.51 22-06-28
570 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-27
571 CITIBANK N.A. -0.38 22-06-27
572 22-06-27 CITIBANK N.A. 0.32 22-06-24
573 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-24
574 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-23
575 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-21
576 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-16
577 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-15
578 CITIBANK N.A. -0.32 22-06-15
579 22-06-14 CITIBANK N.A. -0.31 22-06-13
580 22-06-09 CITIBANK N.A. 0.26 22-06-08
581 22-06-08 CITIBANK N.A. -0.33 22-06-07
582 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-05-31
583 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-27
584 CITIBANK N.A. -0.45 22-05-27
585 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-25
586 22-05-25 CITIBANK N.A. -0.56 22-05-24
587 22-05-24 CITIBANK N.A. 0.31 22-05-23
588 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-05-23
589 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-04-27
590 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-26
591 22-04-21 FIRST SHANGHAI SECURITIES LTD 0.84 22-04-20
592 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 22-04-20
593 22-04-20 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-19
594 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-04-14
595 22-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-08
596 22-04-06 CITIBANK N.A. 0.64 22-04-04
597 BNP PARIBAS -0.30 22-04-04
598 22-04-04 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-01
599 22-03-28 BNP PARIBAS 0.36 22-03-25
600 CITIBANK N.A. -0.40 22-03-25
601 22-03-23 CITIBANK N.A. 0.35 22-03-22
602 BNP PARIBAS -0.29 22-03-22
603 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-21
604 CITIBANK N.A. 0.34 22-03-21
605 BNP PARIBAS 0.29 22-03-21
606 THE HONGKONG AND SHANGHAI BANKING -1.09 22-03-21
607 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-17
608 CITIBANK N.A. -0.28 22-03-17
609 22-03-17 CITIBANK N.A. 0.59 22-03-16
610 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-16
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 22-03-16
612 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-14
613 CITIBANK N.A. -0.94 22-03-14
614 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-10
615 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-09
616 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-08
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-08
618 22-03-08 CITIBANK N.A. 0.31 22-03-07
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-07
620 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-04
621 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-03-03
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-03
623 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-02-25
624 22-02-21 THE HONGKONG AND SHANGHAI BANKING 1.16 22-02-18
625 CITIBANK N.A. -1.30 22-02-18
626 22-02-18 BNP PARIBAS 0.27 22-02-17
627 CITIBANK N.A. -0.34 22-02-17
628 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-02-14
629 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 22-02-14
630 22-02-10 CITIBANK N.A. 0.63 22-02-09
631 THE HONGKONG AND SHANGHAI BANKING -1.11 22-02-09
632 22-02-09 CITIBANK N.A. -0.26 22-02-08
633 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-07
634 22-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-04
635 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-01-27
636 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-27
637 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-01-21
638 22-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-17
639 22-01-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-13
640 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-12
641 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-01-12
642 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-11
643 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-11
644 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-11
645 22-01-05 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-04
646 22-01-04 CITIBANK N.A. 0.33 22-01-03
647 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-03
648 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-28
649 CITIBANK N.A. -0.34 21-12-28
650 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.64 21-12-22
651 CITIBANK N.A. 0.40 21-12-22
652 BNP PARIBAS -0.26 21-12-22
653 JPMORGAN CHASE BANK, NATIONAL -0.64 21-12-22
654 21-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-21
655 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.42 21-12-20
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-20
657 21-12-20 JPMORGAN CHASE BANK, NATIONAL 1.34 21-12-17
658 BNP PARIBAS 0.50 21-12-17
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-12-17
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-12-17
661 21-12-17 CITIBANK N.A. 0.46 21-12-16
662 21-12-16 JPMORGAN CHASE BANK, NATIONAL -0.27 21-12-15
663 21-12-15 CITIBANK N.A. -0.32 21-12-14
664 21-12-14 CITIBANK N.A. -0.31 21-12-13
665 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-07
666 21-12-07 MERRILL LYNCH FAR EAST LTD 0.42 21-12-06
667 JPMORGAN CHASE BANK, NATIONAL 0.41 21-12-06
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-06
669 THE HONGKONG AND SHANGHAI BANKING -0.49 21-12-06
670 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-12-03
671 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-12-02
672 21-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-15
673 21-11-15 CITIBANK N.A. -0.37 21-11-12
674 21-11-11 CITIBANK N.A. -0.30 21-11-10
675 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-11-08
676 21-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-11-05
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-11-05
678 CITIBANK N.A. -0.70 21-11-05
679 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-11-04
680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-11-04
681 CITIBANK N.A. 0.60 21-11-04
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-11-04
683 JPMORGAN CHASE BANK, NATIONAL -1.07 21-11-04
684 21-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-11-03
685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-03
686 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-03
687 CITIBANK N.A. -0.51 21-11-03
688 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-11-02
689 CITIBANK N.A. -0.28 21-11-02
690 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.40 21-11-01
691 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-01
692 UBS SECURITIES HONG KONG LTD -0.41 21-11-01
693 MERRILL LYNCH FAR EAST LTD -0.78 21-11-01
694 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-29
695 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 21-10-28
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-10-29
697 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-29
698 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-10-28
699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-10-28
700 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-28
701 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-28
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-10-28
703 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-10-27
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-10-27
705 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-26
706 CITIBANK N.A. -0.62 21-10-26
707 21-10-25 CITIBANK N.A. 0.54 21-10-22
708 JPMORGAN CHASE BANK, NATIONAL -0.68 21-10-22
709 21-10-22 UBS SECURITIES HONG KONG LTD 0.38 21-10-21
710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-21
711 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-10-21
712 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-21
713 JPMORGAN CHASE BANK, NATIONAL -1.35 21-10-21
714 21-10-21 CITIBANK N.A. 0.89 21-10-20
715 MERRILL LYNCH FAR EAST LTD 0.50 21-10-20
716 BOCI SECURITIES LTD -0.25 21-10-20
717 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-20
718 INTERACTIVE BROKERS HONG KONG LTD -0.85 21-10-20
719 21-10-20 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-19
720 CITIBANK N.A. -0.43 21-10-19
721 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-10-18
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-10-18
723 CITIBANK N.A. -0.35 21-10-18
724 21-10-18 CITIBANK N.A. 0.30 21-10-15
725 BNP PARIBAS -0.27 21-10-15
726 21-10-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 21-10-12
727 CITIBANK N.A. 0.26 21-10-12
728 FIRST SHANGHAI SECURITIES LTD -0.31 21-10-12
729 THE HONGKONG AND SHANGHAI BANKING -0.46 21-10-12
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-10-12
731 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-09-30
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-11
733 THE HONGKONG AND SHANGHAI BANKING -0.45 21-10-11
734 21-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-10-07
735 BNP PARIBAS -0.41 21-10-07
736 21-10-07 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-06
737 21-10-06 CITIBANK N.A. -0.38 21-10-05
738 21-10-04 CITIBANK N.A. -0.38 21-09-30
739 21-09-30 BNP PARIBAS 0.28 21-09-29
740 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-29
741 CITIBANK N.A. -0.47 21-09-29
742 21-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-09-23
743 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-09-27
744 21-09-24 CITIBANK N.A. 0.32 21-09-23
745 UBS SECURITIES HONG KONG LTD -0.35 21-09-23
746 21-09-21 UBS SECURITIES HONG KONG LTD 0.43 21-09-20
747 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-20
748 21-09-20 BNP PARIBAS -0.32 21-09-17
749 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-16
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
751 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-10
752 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-09-09
753 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-08
754 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-09-07
755 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-09-06
756 CITIBANK N.A. -0.46 21-09-06
757 21-09-03 CITIBANK N.A. 0.29 21-09-02
758 21-09-02 CITIBANK N.A. 0.42 21-09-01
759 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-01
760 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-09-01
761 21-09-01 CITIBANK N.A. -0.28 21-08-31
762 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-27
763 CITIBANK N.A. -0.33 21-08-27
764 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-24
765 21-08-24 CITIBANK N.A. 0.50 21-08-23
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-23
767 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-18
768 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-17
769 21-08-16 CITIBANK N.A. 1.12 21-08-13
770 DEUTSCHE BANK AG -1.17 21-08-13
771 21-08-11 DEUTSCHE BANK AG 0.29 21-08-10
772 21-08-10 DEUTSCHE BANK AG -0.31 21-08-09
773 21-08-05 DEUTSCHE BANK AG 0.26 21-08-04
774 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-28
775 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-07-27
776 21-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-07-15
777 21-07-14 DEUTSCHE BANK AG 0.29 21-07-13
778 BANK OF CHINA (HONG KONG) LTD -0.28 21-07-13
779 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-30
780 DEUTSCHE BANK AG -0.39 21-06-30
781 21-06-25 DEUTSCHE BANK AG 1.08 21-06-24
782 BNP PARIBAS -0.44 21-06-24
783 UBS SECURITIES HONG KONG LTD -0.48 21-06-24
784 21-06-23 UBS SECURITIES HONG KONG LTD 0.40 21-06-22
785 DEUTSCHE BANK AG -0.62 21-06-22
786 21-06-22 BNP PARIBAS 0.26 21-06-21
787 21-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-06-16
788 21-05-27 DEUTSCHE BANK AG 0.50 21-05-26
789 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-26
790 BANK OF CHINA (HONG KONG) LTD -0.54 21-05-26
791 21-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 21-05-21
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-05-21
793 21-05-12 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-11
794 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.33 21-05-07
795 21-05-04 DEUTSCHE BANK AG -0.39 21-05-03
796 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-19
797 21-04-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-09
798 21-04-07 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-01
799 DEUTSCHE BANK AG -0.32 21-04-01
800 21-03-31 DEUTSCHE BANK AG 0.50 21-03-30
801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-30
802 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-30
803 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-03-25
804 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-03-16
805 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-03-15
806 DEUTSCHE BANK AG -0.44 21-03-15
807 21-03-11 DEUTSCHE BANK AG 0.42 21-03-10
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-03-10
809 21-03-10 DEUTSCHE BANK AG -0.27 21-03-09
810 21-03-09 DEUTSCHE BANK AG 0.26 21-03-08
811 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-03-05
812 DEUTSCHE BANK AG 0.43 21-03-05
813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-03-05
814 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-05
815 UBS SECURITIES HONG KONG LTD -0.33 21-03-05
816 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 21-03-04
817 BANK OF CHINA (HONG KONG) LTD -0.35 21-03-04
818 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 21-03-03
819 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-03-03
820 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-03-02
821 UBS SECURITIES HONG KONG LTD 0.37 21-03-02
822 CITIBANK N.A. -0.25 21-03-02
823 DEUTSCHE BANK AG -0.32 21-03-02
824 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-24
825 21-02-24 DEUTSCHE BANK AG 0.86 21-02-23
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-23
827 BANK OF CHINA (HONG KONG) LTD -0.27 21-02-23
828 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-02-23
829 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-10
830 21-02-19 DEUTSCHE BANK AG -0.33 21-02-18
831 21-02-02 DEUTSCHE BANK AG -0.30 21-02-01
832 21-01-25 DEUTSCHE BANK AG 0.36 21-01-22
833 21-01-19 FIRST SHANGHAI SECURITIES LTD 0.26 21-01-18
834 OCBC BANK (HONG KONG) LTD -0.26 21-01-15
835 21-01-04 OCBC BANK (HONG KONG) LTD 0.26 20-12-11
836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-30
837 FIRST SHANGHAI SECURITIES LTD -0.27 20-12-30
838 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-15
839 20-12-10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 20-12-09
840 20-12-09 UBS SECURITIES HONG KONG LTD -0.32 20-12-08
841 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-07
842 20-12-03 DEUTSCHE BANK AG 0.37 20-12-02
843 20-11-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 20-11-27
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-11-27
845 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-24
846 20-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-03
847 DEUTSCHE BANK AG -0.32 20-11-03
848 20-11-03 DEUTSCHE BANK AG 0.31 20-11-02
849 20-10-07 UBS SECURITIES HONG KONG LTD 0.47 20-10-06
850 JPMORGAN CHASE BANK, NATIONAL -0.27 20-10-06
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-10-06
852 THE HONGKONG AND SHANGHAI BANKING -0.52 20-10-06
853 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-09-30
854 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-09-08
855 20-08-17 DBS BANK (HONG KONG) LTD 0.41 20-08-14
856 UBS SECURITIES HONG KONG LTD -0.41 20-08-14
857 20-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-12
858 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-21
859 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-07-14
860 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-13
861 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-07-08
862 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-06
863 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-23
864 FIRST SHANGHAI SECURITIES LTD -0.32 20-06-17
865 THE HONGKONG AND SHANGHAI BANKING -0.39 20-06-23
866 20-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-06-22
867 UBS SECURITIES HONG KONG LTD 0.27 20-06-22
868 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-22
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-22
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-06-22
871 20-06-22 CINDA INTERNATIONAL SECURITIES LTD 4.15 20-06-15
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-06-19
873 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.49 20-06-19
874 CITIBANK N.A. -4.16 20-06-19
875 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-01
876 20-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 20-05-13
877 UBS SECURITIES HONG KONG LTD -0.25 20-05-13
878 20-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 20-05-08
879 20-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 20-05-07
880 20-05-06 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-05
881 20-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-17
882 20-04-17 CITIBANK N.A. 0.26 20-04-16
883 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-30
884 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-03-26
885 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-25
886 20-03-23 FIRST SHANGHAI SECURITIES LTD 0.38 20-03-19
887 UBS SECURITIES HONG KONG LTD 0.35 20-03-20
888 OCBC BANK (HONG KONG) LTD -0.38 20-03-16
889 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.63 20-03-13
890 OCBC BANK (HONG KONG) LTD 0.38 20-03-03
891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-03-13
892 UBS SECURITIES HONG KONG LTD -0.29 20-03-13
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-03-13
894 20-03-12 UBS SECURITIES HONG KONG LTD 0.27 20-03-11
895 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-10
896 20-03-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 20-03-04
897 UBS SECURITIES HONG KONG LTD 0.26 20-03-04
898 DEUTSCHE BANK AG -0.43 20-03-04
899 20-02-26 CINDA INTERNATIONAL SECURITIES LTD 9.99 20-02-19
900 DEUTSCHE BANK AG 0.33 20-02-25
901 UBS SECURITIES HONG KONG LTD -0.28 20-02-25
902 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.99 20-01-31
903 20-02-13 UBS SECURITIES HONG KONG LTD 0.30 20-02-12
904 DEUTSCHE BANK AG -0.37 20-02-12
905 20-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-10
906 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-10
907 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.74 20-02-07
908 STANDARD CHARTERED BANK (HONG KONG) LTD -6.55 20-02-07
909 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.83 20-02-03
910 EVERBRIGHT SECURITIES INVESTMENT -0.81 20-02-03
911 20-01-30 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-29
912 20-01-23 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-22
913 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-21
914 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-21
915 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
916 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-01-17
917 JPMORGAN CHASE BANK, NATIONAL -0.62 20-01-17
918 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-01-17
919 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-01-13
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-13
921 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-13
922 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-13
923 DEUTSCHE BANK AG -0.65 20-01-13
924 20-01-13 DEUTSCHE BANK AG 0.51 20-01-10
925 JPMORGAN CHASE BANK, NATIONAL -0.48 20-01-10
926 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-01-03
927 FIRST SHANGHAI SECURITIES LTD -0.41 20-01-03
928 20-01-03 UBS SECURITIES HONG KONG LTD -0.63 20-01-02
929 20-01-02 UBS SECURITIES HONG KONG LTD 0.57 19-12-30
930 DEUTSCHE BANK AG -0.62 19-12-30
931 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-12
932 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.40 19-12-03
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-12-03
934 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-27
935 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-13
936 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-11-13
937 19-11-13 DEUTSCHE BANK AG 1.69 19-11-12
938 BNP PARIBAS -0.34 19-11-12
939 UBS SECURITIES HONG KONG LTD -1.68 19-11-12
940 19-11-11 UBS SECURITIES HONG KONG LTD 1.67 19-11-08
941 DEUTSCHE BANK AG -1.50 19-11-08
942 19-11-08 BNP PARIBAS 0.41 19-11-07
943 THE HONGKONG AND SHANGHAI BANKING -0.31 19-11-07
944 JPMORGAN CHASE BANK, NATIONAL -0.31 19-11-07
945 19-11-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 19-11-05
946 THE HONGKONG AND SHANGHAI BANKING -0.97 19-11-05
947 19-10-31 JPMORGAN CHASE BANK, NATIONAL -0.32 19-10-30
948 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-10-29
949 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-29
950 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-10-24
951 THE HONGKONG AND SHANGHAI BANKING -0.35 19-10-24
952 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-10-21
953 19-10-15 DEUTSCHE BANK AG 1.30 19-10-14
954 UBS SECURITIES HONG KONG LTD -1.35 19-10-14
955 19-10-09 DEUTSCHE BANK AG -0.38 19-10-08
956 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-09-30
957 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-26
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-26
959 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-26
960 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.29 19-09-20
961 DEUTSCHE BANK AG -0.42 19-09-20
962 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 19-09-19
963 19-09-10 DEUTSCHE BANK AG 0.28 19-09-09
964 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-05
965 19-09-04 DEUTSCHE BANK AG 0.27 19-09-03
966 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-09-03
967 19-09-02 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-30
968 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-08-07
969 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-07
970 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-06
971 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-08-06
972 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-05
973 19-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-02
974 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-31
975 19-07-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.97 19-07-25
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.75 19-07-30
977 19-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 19-07-29
978 CITIBANK N.A. -0.40 19-07-29
979 DEUTSCHE BANK AG -0.48 19-07-29
980 THE HONGKONG AND SHANGHAI BANKING -0.55 19-07-29
981 JPMORGAN CHASE BANK, NATIONAL -1.19 19-07-29
982 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 19-07-29
983 19-07-29 DEUTSCHE BANK AG 0.36 19-07-26
984 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-12
985 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.25 19-07-03
986 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-06-19
987 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-06-17
988 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 19-06-19
989 19-06-11 DEUTSCHE BANK AG -0.45 19-06-10
990 19-06-10 DEUTSCHE BANK AG 0.78 19-06-06
991 JPMORGAN CHASE BANK, NATIONAL 0.41 19-06-06
992 MERRILL LYNCH FAR EAST LTD -0.25 19-06-06
993 BNP PARIBAS -0.50 19-06-06
994 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.55 19-06-04
995 UBS SECURITIES HONG KONG LTD -0.58 19-06-04
996 19-06-03 UBS SECURITIES HONG KONG LTD 1.83 19-05-31
997 DEUTSCHE BANK AG -1.73 19-05-31
998 19-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 19-05-30
999 BNP PARIBAS 0.47 19-05-30
1000 DEUTSCHE BANK AG -0.82 19-05-30
1001 THE HONGKONG AND SHANGHAI BANKING -0.84 19-05-30
1002 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-05-29
1003 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-29
1004 19-05-27 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-24
1005 19-05-23 JEFFERIES HONG KONG LTD -0.28 19-05-22
1006 19-05-22 JEFFERIES HONG KONG LTD 0.28
1007 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-21
1008 19-05-14 DEUTSCHE BANK AG -0.27 19-05-10
1009 19-05-09 DEUTSCHE BANK AG -0.44 19-05-08
1010 19-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-02
1011 19-05-02 DEUTSCHE BANK AG 1.37 19-04-30
1012 UBS SECURITIES HONG KONG LTD -1.31 19-04-29
1013 19-04-26 DEUTSCHE BANK AG 0.69 19-04-25
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-04-24
1015 19-04-25 DEUTSCHE BANK AG 0.77 19-04-24
1016 MERRILL LYNCH FAR EAST LTD -0.95 19-04-24
1017 19-04-23 MERRILL LYNCH FAR EAST LTD 0.77 19-04-18
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 19-04-18
1019 DEUTSCHE BANK AG -0.95 19-04-18
1020 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-04-17
1021 19-04-15 DEUTSCHE BANK AG 0.43 19-04-12
1022 UBS SECURITIES HONG KONG LTD -0.65 19-04-12
1023 19-04-12 DEUTSCHE BANK AG 0.41 19-04-11
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-04-11
1025 19-04-11 UBS SECURITIES HONG KONG LTD 1.63 19-04-10
1026 DEUTSCHE BANK AG -1.68 19-04-10
1027 19-04-10 DEUTSCHE BANK AG 0.62 19-04-09
1028 THE HONGKONG AND SHANGHAI BANKING 0.47 19-04-09
1029 MERRILL LYNCH FAR EAST LTD -0.52 19-04-09
1030 UBS SECURITIES HONG KONG LTD -0.56 19-04-09
1031 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 19-04-08
1032 DEUTSCHE BANK AG -0.86 19-04-08
1033 19-04-08 DEUTSCHE BANK AG 0.53 19-04-04
1034 MERRILL LYNCH FAR EAST LTD 0.34 19-04-04
1035 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-04
1036 19-04-03 DEUTSCHE BANK AG 0.80 19-04-02
1037 UBS SECURITIES HONG KONG LTD -0.44 19-04-02
1038 19-04-02 UBS SECURITIES HONG KONG LTD 0.55 19-04-01
1039 DEUTSCHE BANK AG -0.65 19-04-01
1040 19-03-22 DEUTSCHE BANK AG 1.15 19-03-21
1041 UBS SECURITIES HONG KONG LTD -1.27 19-03-21
1042 19-03-20 UBS SECURITIES HONG KONG LTD 0.90 19-03-19
1043 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-03-19
1044 DEUTSCHE BANK AG -0.81 19-03-19
1045 19-03-19 DEUTSCHE BANK AG 0.98 19-03-18
1046 UBS SECURITIES HONG KONG LTD -0.90 19-03-18
1047 19-03-12 DEUTSCHE BANK AG 0.29 19-03-11
1048 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-11
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 19-03-11
1050 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-05
1051 19-03-04 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-01
1052 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.50 19-02-27
1053 JPMORGAN CHASE BANK, NATIONAL 0.29 19-02-27
1054 UBS SECURITIES HONG KONG LTD -0.38 19-02-27
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-02-27
1056 19-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-02-25
1057 19-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-22
1058 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-21
1059 19-02-21 UBS SECURITIES HONG KONG LTD 0.30 19-02-20
1060 19-02-20 DEUTSCHE BANK AG 0.37 19-02-19
1061 19-02-19 DEUTSCHE BANK AG -0.27 19-02-18
1062 19-02-18 UBS SECURITIES HONG KONG LTD 0.72 19-02-15
1063 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-15
1064 DEUTSCHE BANK AG -0.44 19-02-15
1065 19-02-15 JPMORGAN CHASE BANK, NATIONAL 0.43 19-02-14
1066 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 19-02-14
1067 19-02-12 DEUTSCHE BANK AG -0.35 19-02-11
1068 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.72 19-02-08
1069 UBS SECURITIES HONG KONG LTD 0.53 19-02-08
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-08
1071 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-02-08
1072 19-02-08 DEUTSCHE BANK AG 0.90 19-02-01
1073 UBS SECURITIES HONG KONG LTD -0.77 19-02-01
1074 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-01-30
1075 19-01-29 CITIBANK N.A. 0.26 19-01-28
1076 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-17
1077 DEUTSCHE BANK AG -0.28 19-01-17
1078 19-01-17 DEUTSCHE BANK AG -0.34 19-01-16
1079 19-01-10 MACQUARIE BANK LTD 0.31 19-01-03
1080 18-12-27 UBS SECURITIES HONG KONG LTD 0.78 18-12-21
1081 DEUTSCHE BANK AG -0.74 18-12-21
1082 18-12-21 OCBC BANK (HONG KONG) LTD 0.27 18-12-05
1083 18-12-20 THE HONGKONG AND SHANGHAI BANKING 0.57 18-12-19
1084 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 18-12-12
1085 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-12-04
1086 18-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-30
1087 18-11-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-11-26
1088 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-11-26
1089 18-11-20 DEUTSCHE BANK AG 0.67 18-11-19
1090 UBS SECURITIES HONG KONG LTD -0.66 18-11-19
1091 18-11-19 UBS SECURITIES HONG KONG LTD 0.72 18-11-16
1092 MERRILL LYNCH FAR EAST LTD 0.29 18-11-16
1093 JPMORGAN CHASE BANK, NATIONAL -0.68 18-11-16
1094 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-12
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
1096 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-11-08
1097 18-11-07 UBS SECURITIES HONG KONG LTD -0.26 18-11-06
1098 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.51 18-11-05
1099 UBS SECURITIES HONG KONG LTD -0.50 18-11-05
1100 18-11-02 UBS SECURITIES HONG KONG LTD 0.76 18-11-01
1101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-11-01
1102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-11-01
1103 JPMORGAN CHASE BANK, NATIONAL -0.59 18-11-01
1104 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.81 18-10-31
1105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-10-31
1106 DEUTSCHE BANK AG -0.37 18-10-31
1107 UBS SECURITIES HONG KONG LTD -0.79 18-10-31
1108 18-10-31 DEUTSCHE BANK AG -1.06 18-10-30
1109 18-10-29 UBS SECURITIES HONG KONG LTD 0.62 18-10-26
1110 DEUTSCHE BANK AG 0.34 18-10-26
1111 JPMORGAN CHASE BANK, NATIONAL -0.53 18-10-26
1112 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.62 18-10-25
1113 DEUTSCHE BANK AG 0.46 18-10-25
1114 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-25
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-10-25
1116 UBS SECURITIES HONG KONG LTD -0.61 18-10-25
1117 18-10-25 DEUTSCHE BANK AG 0.58 18-10-24
1118 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-10-24
1119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-10-24
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-10-24
1121 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-10-19
1122 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-18
1123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-10-18
1124 18-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-16
1125 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-10-12
1126 18-10-08 UBS SECURITIES HONG KONG LTD 0.50 18-10-05
1127 DEUTSCHE BANK AG -0.64 18-10-05
1128 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-09-21
1129 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.32 18-09-14
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-09-14
1131 18-09-12 DEUTSCHE BANK AG -0.27 18-09-11
1132 18-09-06 CITIBANK N.A. 0.27 18-09-05
1133 18-09-05 DEUTSCHE BANK AG 0.49 18-09-04
1134 UBS SECURITIES HONG KONG LTD -0.51 18-09-04
1135 18-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-20
1136 18-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-13
1137 18-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-08-03
1138 18-07-31 DEUTSCHE BANK AG 0.27 18-07-30
1139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-30
1140 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-07-25
1141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-07-25
1142 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-07-25
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-25
1144 18-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-20
1145 18-07-19 JPMORGAN CHASE BANK, NATIONAL 0.55 18-07-18
1146 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-18
1147 18-07-17 AJ SECURITIES LTD 0.30 18-07-12
1148 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 18-07-16
1149 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-13
1150 18-07-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.02 18-06-29
1151 DEUTSCHE BANK AG 0.26 18-07-10
1152 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.85 18-07-10
1153 18-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.97 18-07-09
1154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-09
1155 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-09
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 18-07-09
1157 JPMORGAN CHASE BANK, NATIONAL -1.21 18-07-09
1158 DEUTSCHE BANK AG -2.14 18-07-09
1159 18-07-09 DEUTSCHE BANK AG 0.53 18-07-06
1160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-07-06
1161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-07-06
1162 18-07-06 DEUTSCHE BANK AG 0.31 18-07-05
1163 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-07-04
1164 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 18-07-04
1165 UBS SECURITIES HONG KONG LTD 0.40 18-07-04
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-07-04
1167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-04
1168 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-04
1169 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-03
1170 18-06-27 DEUTSCHE BANK AG 0.26 18-06-26
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-06-26
1172 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-22
1173 DEUTSCHE BANK AG 0.37 18-06-22
1174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-22
1175 UBS SECURITIES HONG KONG LTD -0.38 18-06-22
1176 18-06-22 UBS SECURITIES HONG KONG LTD 0.45 18-06-21
1177 DEUTSCHE BANK AG -0.28 18-06-21
1178 18-06-21 DEUTSCHE BANK AG -0.38 18-06-20
1179 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-06-15
1180 DEUTSCHE BANK AG -0.28 18-06-15
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-06-15
1182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-06-15
1183 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-06-13
1184 18-06-12 DEUTSCHE BANK AG 0.55 18-06-11
1185 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-11
1186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-06-11
1187 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.53 18-06-06
1188 BNP PARIBAS -0.51 18-06-06
1189 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-04
1190 UBS SECURITIES HONG KONG LTD -0.39 18-06-04
1191 18-06-04 UBS SECURITIES HONG KONG LTD 0.37 18-06-01
1192 DEUTSCHE BANK AG 0.29 18-06-01
1193 JPMORGAN CHASE BANK, NATIONAL -0.34 18-06-01
1194 18-06-01 DEUTSCHE BANK AG 0.43 18-05-31
1195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-05-31
1196 18-05-31 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
1197 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-29
1198 UBS SECURITIES HONG KONG LTD -0.41 18-05-29
1199 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-05-25
1200 UBS SECURITIES HONG KONG LTD 0.40 18-05-25
1201 DEUTSCHE BANK AG -0.47 18-05-25
1202 18-05-25 BNP PARIBAS 0.55 18-05-24
1203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-05-24
1204 DEUTSCHE BANK AG -0.30 18-05-24
1205 JPMORGAN CHASE BANK, NATIONAL -0.67 18-05-24
1206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-05-24
1207 18-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-05-21
1208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 18-05-21
1209 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-05-08
1210 18-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-07
1211 JPMORGAN CHASE BANK, NATIONAL -0.38 18-05-07
1212 18-05-04 CITIBANK N.A. -0.29 18-05-03
1213 18-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-02
1214 DEUTSCHE BANK AG -0.42 18-05-02
1215 18-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-04-30
1216 18-04-30 DEUTSCHE BANK AG -0.31 18-04-27
1217 18-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-04-26
1218 18-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-25
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-25
1220 18-04-23 DEUTSCHE BANK AG 0.35 18-04-20
1221 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-20
1222 18-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-04-18
1223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-04-18
1224 18-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-17
1225 18-04-16 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-13
1226 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-12
1227 18-04-12 CITIBANK N.A. 0.34 18-04-11
1228 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-11
1229 BNP PARIBAS -0.36 18-04-11
1230 18-04-04 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-03
1231 18-04-03 BNP PARIBAS 0.44 18-03-29
1232 JPMORGAN CHASE BANK, NATIONAL -0.34 18-03-29
1233 18-03-29 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-28
1234 18-03-28 DEUTSCHE BANK AG 0.28 18-03-27
1235 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.46 18-03-26
1236 DEUTSCHE BANK AG 0.53 18-03-26
1237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-03-26
1238 THE HONGKONG AND SHANGHAI BANKING -1.88 18-03-26
1239 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 18-03-23
1240 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 18-03-23
1241 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-03-21
1242 DEUTSCHE BANK AG 0.29 18-03-21
1243 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-03-21
1244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-03-21
1245 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-03-20
1246 18-03-07 DEUTSCHE BANK AG 0.40 18-03-06
1247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 18-03-06
1248 18-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-05
1249 18-03-05 MERRILL LYNCH FAR EAST LTD -0.35 18-03-02
1250 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-02-28
1251 18-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-02-27
1252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-02-27
1253 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-22
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-02-22
1255 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-20
1256 SG SECURITIES (HK) LTD 0.26 18-02-20
1257 DEUTSCHE BANK AG -0.63 18-02-20
1258 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-02-14
1259 THE HONGKONG AND SHANGHAI BANKING -0.96 18-02-14
1260 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-02-13
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-13
1262 THE HONGKONG AND SHANGHAI BANKING -0.35 18-02-13
1263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-02-13
1264 BNP PARIBAS -0.39 18-02-13
1265 JPMORGAN CHASE BANK, NATIONAL -0.65 18-02-13
1266 18-02-13 MERRILL LYNCH FAR EAST LTD 0.43 18-02-12
1267 BNP PARIBAS 0.37 18-02-12
1268 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-12
1269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 18-02-12
1270 18-02-12 DEUTSCHE BANK AG 0.76 18-02-09
1271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-09
1272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-02-09
1273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-02-09
1274 18-02-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 18-02-08
1275 DEUTSCHE BANK AG 0.47 18-02-08
1276 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-02-08
1277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-02-08
1278 THE HONGKONG AND SHANGHAI BANKING -0.82 18-02-08
1279 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-02-07
1280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-02-07
1281 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 18-02-06
1282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-02-06
1283 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-02-06
1284 JPMORGAN CHASE BANK, NATIONAL -1.30 18-02-06
1285 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-05
1286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-02-05
1287 JPMORGAN CHASE BANK, NATIONAL -0.49 18-02-05
1288 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-02-02
1289 DEUTSCHE BANK AG 0.27 18-02-02
1290 JPMORGAN CHASE BANK, NATIONAL -0.25 18-02-02
1291 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-01
1292 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-01
1293 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-01-30
1294 18-01-30 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-29
1295 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-26
1296 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-25
1297 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-01-23
1298 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-01-22
1299 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-22
1300 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-19
1301 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-19
1302 18-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 18-01-17
1303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-17
1304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-01-17
1305 18-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-01-16
1306 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-11
1307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-01-11
1308 DEUTSCHE BANK AG -0.42 18-01-11
1309 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-01-10
1310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-10
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-01-10
1312 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-01-09
1313 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 18-01-09
1314 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-09
1315 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-01-09
1316 18-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-08
1317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-01-08
1318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-08
1319 BANK OF CHINA (HONG KONG) LTD -0.35 18-01-08
1320 DEUTSCHE BANK AG -0.96 18-01-08
1321 18-01-08 DEUTSCHE BANK AG -0.28 18-01-05
1322 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 18-01-04
1323 DEUTSCHE BANK AG -0.41 18-01-04
1324 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 18-01-03
1325 DEUTSCHE BANK AG -0.59 18-01-03
1326 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-12-29
1327 17-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-12-28
1328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-12-28
1329 17-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-27
1330 17-12-27 DEUTSCHE BANK AG 1.32 17-12-22
1331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-12-22
1332 UBS SECURITIES HONG KONG LTD 0.31 17-12-22
1333 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-22
1334 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-22
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 17-12-22
1336 17-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 17-12-20
1337 JPMORGAN CHASE BANK, NATIONAL 0.66 17-12-20
1338 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 17-12-20
1339 17-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 17-12-19
1340 JPMORGAN CHASE BANK, NATIONAL 0.37 17-12-19
1341 DEUTSCHE BANK AG -0.76 17-12-19
1342 17-12-19 DEUTSCHE BANK AG -0.29 17-12-18
1343 17-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-12-15
1344 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-12-15
1345 17-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-13
1346 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-12
1347 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-12-07
1348 17-12-01 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-30
1349 17-11-30 UBS SECURITIES HONG KONG LTD 0.26 17-11-29
1350 17-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-11-27
1351 17-11-27 DEUTSCHE BANK AG 0.45 17-11-24
1352 17-11-23 JPMORGAN CHASE BANK, NATIONAL 0.44 17-11-22
1353 17-11-21 CITIBANK N.A. -0.29 17-11-20
1354 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-13
1355 17-11-08 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-07
1356 17-11-01 DEUTSCHE BANK AG 0.61 17-10-31
1357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-10-31
1358 17-10-31 DEUTSCHE BANK AG 0.26 17-10-30
1359 17-10-30 DEUTSCHE BANK AG 0.28 17-10-27
1360 17-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 17-10-24
1361 DEUTSCHE BANK AG -1.11 17-10-24
1362 17-10-23 JPMORGAN CHASE BANK, NATIONAL -0.30 17-10-20
1363 17-10-17 UBS SECURITIES HONG KONG LTD -0.28 17-10-16
1364 17-10-12 DEUTSCHE BANK AG -0.33 17-10-11
1365 17-10-11 JPMORGAN CHASE BANK, NATIONAL 0.44 17-10-10
1366 DEUTSCHE BANK AG 0.34 17-10-10
1367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-10
1368 UBS SECURITIES HONG KONG LTD -0.44 17-10-10
1369 17-10-10 DEUTSCHE BANK AG 0.50 17-10-09
1370 UBS SECURITIES HONG KONG LTD 0.49 17-10-09
1371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-10-09
1372 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 17-10-06
1373 UBS SECURITIES HONG KONG LTD -0.29 17-10-06
1374 THE HONGKONG AND SHANGHAI BANKING -0.70 17-10-06
1375 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-22
1376 17-09-21 DEUTSCHE BANK AG 0.48 17-09-20
1377 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-20
1378 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-13
1379 17-09-07 DEUTSCHE BANK AG 0.28 17-09-06
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-09-06
1381 17-09-06 DEUTSCHE BANK AG 0.31 17-09-05
1382 17-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-09-04
1383 DEUTSCHE BANK AG -0.62 17-09-04
1384 17-09-01 DEUTSCHE BANK AG 0.25 17-08-31
1385 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.45 17-08-28
1386 BNP PARIBAS -0.36 17-08-28
1387 17-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-08-25
1388 17-08-25 DEUTSCHE BANK AG 0.54 17-08-24
1389 BNP PARIBAS 0.34 17-08-24
1390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-08-24
1391 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-24
1392 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-08-22
1393 DEUTSCHE BANK AG -0.55 17-08-22
1394 17-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-21
1395 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-08-18
1396 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-16
1397 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-08-10
1398 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-08
1399 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-08
1400 17-08-08 DEUTSCHE BANK AG 0.36 17-08-07
1401 CITIBANK N.A. 0.27 17-08-07
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-07
1403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 17-08-07
1404 17-08-07 DEUTSCHE BANK AG 0.29 17-08-04
1405 17-08-01 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-31
1406 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-31
1407 17-07-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 17-07-13
1408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-07-28
1409 CHINA CITIC BANK INTERNATIONAL LTD -0.57 17-07-28
1410 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
1411 MERRILL LYNCH FAR EAST LTD -0.26 17-07-26
1412 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.32 17-07-20
1413 DEUTSCHE BANK AG -0.45 17-07-20
1414 17-07-13 DEUTSCHE BANK AG 0.26 17-07-12
1415 JPMORGAN CHASE BANK, NATIONAL -0.41 17-07-12
1416 17-07-11 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-10
1417 17-07-07 DEUTSCHE BANK AG 0.39 17-07-06
1418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-07-06
1419 17-07-06 DEUTSCHE BANK AG 0.52 17-07-05
1420 MERRILL LYNCH FAR EAST LTD -0.57 17-07-05
1421 17-07-03 DEUTSCHE BANK AG 0.25 17-06-30
1422 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-30
1423 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-28
1424 17-06-27 MERRILL LYNCH FAR EAST LTD 0.68 17-06-26
1425 DEUTSCHE BANK AG -0.70 17-06-26
1426 17-06-22 DEUTSCHE BANK AG 0.27 17-06-21
1427 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-21
1428 17-06-19 CITIBANK N.A. 0.45 17-06-16
1429 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.54 17-06-15
1430 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-08
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-08
1432 17-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-01
1433 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 17-05-29
1434 17-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-05-26
1435 17-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-05-25
1436 17-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-23
1437 17-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-05-22
1438 THE HONGKONG AND SHANGHAI BANKING -0.52 17-05-22
1439 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.56 17-05-19
1440 CITIBANK N.A. -0.57 17-05-19
1441 17-05-17 JPMORGAN CHASE BANK, NATIONAL 0.57 17-05-16
1442 DEUTSCHE SECURITIES ASIA LTD -0.53 17-05-16
1443 17-05-15 DEUTSCHE BANK AG 0.28 17-05-12
1444 CITIBANK N.A. -0.48 17-05-12
1445 17-05-10 CHINA CITIC BANK INTERNATIONAL LTD 0.56 17-05-09
1446 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-09
1447 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 17-05-08
1448 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-05
1449 17-04-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.56 17-04-27
1450 CHINA CITIC BANK INTERNATIONAL LTD -0.56 17-04-27
1451 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-04-21
1452 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-13
1453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-04-13
1454 17-04-13 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-12
1455 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-11
1456 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-04-10
1457 DEUTSCHE BANK AG 0.25 17-04-10
1458 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.50 17-04-07
1459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-04-07
1460 17-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-04-03
1461 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-30
1462 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-03-30
1463 17-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 17-03-28
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-29
1465 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-24
1466 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-03-23
1467 17-03-22 CITIBANK N.A. 0.41 17-03-21
1468 UBS SECURITIES HONG KONG LTD 0.32 17-03-21
1469 DEUTSCHE BANK AG -0.35 17-03-21
1470 17-03-21 DEUTSCHE SECURITIES ASIA LTD 0.34 17-03-20
1471 DEUTSCHE BANK AG -0.32 17-03-20
1472 17-03-16 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-15
1473 17-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-01
1474 17-02-28 CITIBANK N.A. 0.39 17-02-27
1475 DEUTSCHE BANK AG -0.67 17-02-27
1476 17-02-20 JPMORGAN CHASE BANK, NATIONAL 0.40 17-02-17
1477 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.38 16-12-16
1478 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 17-02-10
1479 17-02-10 DEUTSCHE BANK AG 0.26 17-02-09
1480 17-02-09 DEUTSCHE BANK AG 0.57 17-02-08
1481 MERRILL LYNCH FAR EAST LTD -0.54 17-02-08
1482 17-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-02-03
1483 17-02-03 MERRILL LYNCH FAR EAST LTD 0.41 17-02-02
1484 DEUTSCHE BANK AG -0.64 17-02-02
1485 17-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-02-01
1486 17-01-25 DEUTSCHE BANK AG 0.33 17-01-24
1487 17-01-13 CITIBANK N.A. 0.36 17-01-12
1488 DEUTSCHE BANK AG -0.38 17-01-12
1489 16-12-30 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-29
1490 MERRILL LYNCH FAR EAST LTD 0.33 16-12-29
1491 DEUTSCHE BANK AG -0.43 16-12-29
1492 16-12-21 DEUTSCHE BANK AG -0.60 16-12-20
1493 16-12-16 DEUTSCHE BANK AG 0.35 16-12-15
1494 CITIBANK N.A. -0.36 16-12-15
1495 16-12-15 DEUTSCHE BANK AG 0.76 16-12-14
1496 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-14
1497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-12-14
1498 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-12-13
1499 16-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-12-09
1500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-12-09
1501 DEUTSCHE BANK AG 0.26 16-12-09
1502 BANK OF CHINA (HONG KONG) LTD -0.28 16-12-09
1503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 16-12-09
1504 16-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-06
1505 16-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-12-02
1506 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-01
1507 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.37 16-11-25
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-11-25
1509 16-11-25 MERRILL LYNCH FAR EAST LTD -0.26 16-11-24
1510 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.45 16-11-22
1511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-11-22
1512 16-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-11-18
1513 16-11-17 DEUTSCHE BANK AG -0.30 16-11-16
1514 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-11-14
1515 16-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-11-07
1516 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-11-03
1517 16-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-11-02
1518 CITIBANK N.A. -0.27 16-11-02
1519 JPMORGAN CHASE BANK, NATIONAL -0.36 16-11-02
1520 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-10-31
1521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-10-31
1522 THE HONGKONG AND SHANGHAI BANKING -0.53 16-10-31
1523 16-10-31 DEUTSCHE BANK AG 0.43 16-10-28
1524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-28
1525 THE HONGKONG AND SHANGHAI BANKING -0.30 16-10-28
1526 16-10-28 DEUTSCHE BANK AG 0.33 16-10-27
1527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-10-27
1528 16-10-26 JPMORGAN CHASE BANK, NATIONAL 0.65 16-10-25
1529 DEUTSCHE BANK AG 0.37 16-10-25
1530 UBS SECURITIES HONG KONG LTD -0.34 16-10-25
1531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 16-10-25
1532 16-10-24 UBS SECURITIES HONG KONG LTD 0.56 16-10-20
1533 JPMORGAN CHASE BANK, NATIONAL -0.56 16-10-20
1534 16-10-20 JPMORGAN CHASE BANK, NATIONAL 0.45 16-10-19
1535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-10-19
1536 THE HONGKONG AND SHANGHAI BANKING -0.62 16-10-19
1537 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-10-13
1538 THE HONGKONG AND SHANGHAI BANKING 0.52 16-10-13
1539 DEUTSCHE BANK AG 0.27 16-10-13
1540 JPMORGAN CHASE BANK, NATIONAL -0.49 16-10-13
1541 CITIBANK N.A. -0.79 16-10-13
1542 16-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-09-30
1543 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-10-04
1544 CITIBANK N.A. -0.29 16-10-04
1545 16-10-03 DEUTSCHE BANK AG 0.30 16-09-30
1546 16-09-30 CITIBANK N.A. 0.62 16-09-29
1547 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-29
1548 16-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-26
1549 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-26
1550 DEUTSCHE BANK AG -0.45 16-09-26
1551 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.68 16-09-23
1552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 16-09-23
1553 16-09-19 DEUTSCHE BANK AG 0.34 16-09-15
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-09-15
1555 16-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-09-08
1556 THE HONGKONG AND SHANGHAI BANKING -0.83 16-09-08
1557 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-09-07
1558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-09-07
1559 UBS SECURITIES HONG KONG LTD -0.25 16-09-07
1560 CITIBANK N.A. -0.62 16-09-07
1561 16-09-06 CITIBANK N.A. 0.29 16-09-05
1562 16-09-02 DEUTSCHE BANK AG 0.37 16-09-01
1563 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 16-08-31
1564 JPMORGAN CHASE BANK, NATIONAL 0.29 16-08-31
1565 DEUTSCHE BANK AG -0.61 16-08-31
1566 16-08-31 DEUTSCHE BANK AG 0.65 16-08-30
1567 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-30
1568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-08-30
1569 16-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-26
1570 16-08-26 UBS SECURITIES HONG KONG LTD -0.31 16-08-25
1571 16-08-25 CITIBANK N.A. 0.34 16-08-24
1572 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-08-24
1573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-08-24
1574 16-08-24 DEUTSCHE BANK AG 0.50 16-08-23
1575 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-23
1576 CITIBANK N.A. -0.35 16-08-23
1577 16-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-22
1578 DEUTSCHE BANK AG -0.34 16-08-22
1579 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-08-18
1580 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-16
1581 16-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-08-12
1582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-12
1583 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-11
1584 JPMORGAN CHASE BANK, NATIONAL -0.42 16-08-11
1585 DEUTSCHE BANK AG -0.56 16-08-11
1586 16-08-09 DEUTSCHE BANK AG -0.28 16-08-08
1587 16-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-05
1588 16-08-03 JPMORGAN CHASE BANK, NATIONAL 0.48 16-08-01
1589 DEUTSCHE BANK AG -0.27 16-08-01
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-08-01
1591 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-27
1592 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-27
1593 DEUTSCHE SECURITIES ASIA LTD -0.39 16-07-27
1594 16-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 16-07-22
1595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-07-22
1596 DEUTSCHE BANK AG -0.25 16-07-22
1597 CITIBANK N.A. -0.58 16-07-22
1598 JPMORGAN CHASE BANK, NATIONAL -0.65 16-07-22
1599 16-07-22 MACQUARIE BANK LTD 0.30 16-07-21
1600 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-21
1601 16-07-21 DEUTSCHE BANK AG 0.64 16-07-20
1602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-07-20
1603 MERRILL LYNCH FAR EAST LTD -0.31 16-07-20
1604 JPMORGAN CHASE BANK, NATIONAL -0.47 16-07-20
1605 16-07-20 CITIBANK N.A. 0.30 16-07-19
1606 16-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-18
1607 16-07-18 MACQUARIE BANK LTD 0.32 16-07-04
1608 DEUTSCHE BANK AG -0.29 16-07-15
1609 JPMORGAN CHASE BANK, NATIONAL -0.40 16-07-15
1610 16-07-14 DEUTSCHE BANK AG 0.80 16-07-13
1611 THE HONGKONG AND SHANGHAI BANKING -0.71 16-07-13
1612 16-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-07-12
1613 CITIBANK N.A. -0.31 16-07-12
1614 DEUTSCHE BANK AG -0.59 16-07-12
1615 16-07-12 DEUTSCHE BANK AG 0.34 16-07-11
1616 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.43 16-07-08
1617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-07-08
1618 JPMORGAN CHASE BANK, NATIONAL -0.44 16-07-08
1619 DEUTSCHE SECURITIES ASIA LTD -0.60 16-07-08
1620 16-07-08 DEUTSCHE BANK AG 0.26 16-07-07
1621 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-07
1622 16-07-07 CITIBANK N.A. 0.42 16-07-06
1623 UBS SECURITIES HONG KONG LTD 0.33 16-07-06
1624 JPMORGAN CHASE BANK, NATIONAL -0.53 16-07-06
1625 16-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-05
1626 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-07-04
1627 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.36 16-06-30
1628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-06-30
1629 16-06-30 DEUTSCHE SECURITIES ASIA LTD 0.27 16-06-29
1630 16-06-29 CITIBANK N.A. 0.45 16-06-28
1631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-28
1632 16-06-28 DEUTSCHE BANK AG 0.56 16-06-27
1633 CITIBANK N.A. -0.49 16-06-27
1634 16-06-27 DEUTSCHE BANK AG 0.46 16-06-24
1635 MERRILL LYNCH FAR EAST LTD -0.31 16-06-24
1636 16-06-24 DEUTSCHE BANK AG 0.73 16-06-22
1637 THE HONGKONG AND SHANGHAI BANKING 0.62 16-06-23
1638 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-23
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-23
1640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 16-06-23
1641 16-06-22 MERRILL LYNCH FAR EAST LTD 0.50 16-06-21
1642 DEUTSCHE BANK AG -0.78 16-06-21
1643 16-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-06-20
1644 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-06-20
1645 UBS SECURITIES HONG KONG LTD 0.27 16-06-20
1646 DEUTSCHE BANK AG -0.43 16-06-20
1647 16-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 16-06-17
1648 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 16-06-16
1649 MERRILL LYNCH FAR EAST LTD -0.34 16-06-17
1650 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-14
1651 CITIBANK N.A. -0.36 16-06-14
1652 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-10
1653 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-07
1654 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-07
1655 16-06-07 CITIBANK N.A. 0.71 16-06-03
1656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-06
1657 DEUTSCHE BANK AG -0.48 16-06-06
1658 16-05-25 JPMORGAN CHASE BANK, NATIONAL 0.31 16-05-24
1659 DEUTSCHE SECURITIES ASIA LTD -0.32 16-05-24
1660 16-05-24 DEUTSCHE SECURITIES ASIA LTD 0.48 16-05-23
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-05-23
1662 16-05-18 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-17
1663 DEUTSCHE BANK AG -0.29 16-05-17
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-05-17
1665 16-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-16
1666 DEUTSCHE BANK AG -0.26 16-05-16
1667 16-05-16 CHINA CITIC BANK INTERNATIONAL LTD 0.56 16-04-26
1668 DEUTSCHE BANK AG 0.43 16-05-13
1669 JPMORGAN CHASE BANK, NATIONAL -0.27 16-05-13
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-13
1671 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 16-05-13
1672 16-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 16-04-27
1673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-05-12
1674 16-05-10 DEUTSCHE SECURITIES ASIA LTD 0.25 16-05-09
1675 JPMORGAN CHASE BANK, NATIONAL -0.43 16-05-09
1676 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-04
1677 JPMORGAN CHASE BANK, NATIONAL -0.25 16-05-04
1678 BNP PARIBAS -0.27 16-05-04
1679 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-05-03
1680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 16-05-03
1681 16-04-29 DEUTSCHE BANK AG 0.74 16-04-28
1682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-04-28
1683 16-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-27
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-04-27
1685 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-26
1686 DEUTSCHE BANK AG -0.41 16-04-26
1687 16-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-04-25
1688 CITIBANK N.A. -0.31 16-04-25
1689 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-22
1690 16-04-21 DEUTSCHE SECURITIES ASIA LTD -0.30 16-04-20
1691 DEUTSCHE BANK AG -0.34 16-04-20
1692 16-04-20 DEUTSCHE BANK AG 0.29 16-04-19
1693 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 16-04-19
1694 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 16-04-19
1695 CITIBANK N.A. -0.45 16-04-19
1696 16-04-19 CMB WING LUNG BANK LTD 0.46 08-05-27
1697 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-18
1698 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
1699 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-04-14
1700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-04-14
1701 16-04-14 CITIBANK N.A. 0.60 16-04-13
1702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-04-13
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-13
1704 DEUTSCHE BANK AG -0.52 16-04-13
1705 16-04-13 DEUTSCHE BANK AG 0.88 16-04-12
1706 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-04-06
1707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-04-07
1708 16-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-03-31
1709 UBS SECURITIES HONG KONG LTD -0.29 16-03-31
1710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-03-31
1711 16-03-30 DEUTSCHE SECURITIES ASIA LTD 0.28 16-03-29
1712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-03-29
1713 DEUTSCHE BANK AG -0.39 16-03-29
1714 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-23
1715 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-03-21
1716 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-17
1717 16-03-10 DEUTSCHE BANK AG 0.27 16-03-09
1718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-09
1719 16-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-03-04
1720 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-01-08
1721 DEUTSCHE BANK AG -0.36 16-01-08
1722 16-01-07 DEUTSCHE BANK AG -0.48 16-01-06
1723 15-12-18 DEUTSCHE BANK AG 0.31 15-12-17
1724 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-24
1725 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-23
1726 DEUTSCHE BANK AG -0.28 15-11-20
1727 15-11-06 DEUTSCHE BANK AG 0.42 15-11-05
1728 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-11-04
1729 15-10-28 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-27
1730 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.25 15-10-15
1731 15-10-15 DEUTSCHE BANK AG -0.28 15-10-14
1732 15-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-09-18
1733 15-09-01 DEUTSCHE BANK AG 0.29 15-08-31
1734 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.33 15-08-28
1735 15-08-21 CHONG HING BANK LTD 0.35 15-08-12
1736 DEUTSCHE BANK AG 0.29 15-08-20
1737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-20
1738 SOUTH CHINA SECURITIES LTD -0.37 15-08-19
1739 15-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-19
1740 15-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-14
1741 15-08-13 JPMORGAN CHASE BANK, NATIONAL -0.42 15-08-12
1742 15-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-08-07
1743 15-08-07 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-06
1744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-08-06
1745 15-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-08-04
1746 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-04
1747 15-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-07-31
1748 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-31
1749 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-29
1750 DEUTSCHE BANK AG -0.34 15-07-29
1751 15-07-29 JPMORGAN CHASE BANK, NATIONAL -0.38 15-07-28
1752 15-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-07-22
1753 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 15-07-22
1754 15-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-07-20
1755 15-07-14 DEUTSCHE BANK AG 0.38 15-07-13
1756 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-13
1757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-07-13
1758 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 15-07-10
1759 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-07-10
1760 THE BANK OF EAST ASIA LTD -0.32 15-07-10
1761 15-07-10 UBS SECURITIES HONG KONG LTD 0.25 15-07-09
1762 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 15-07-09
1763 15-07-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-07-08
1764 THE BANK OF EAST ASIA LTD -0.36 15-07-08
1765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-08
1766 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-07
1767 15-07-07 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-06
1768 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-02
1769 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-02
1770 15-07-02 DEUTSCHE BANK AG 0.35 15-06-30
1771 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-30
1772 15-06-25 CITIBANK N.A. 0.47 15-06-24
1773 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-24
1774 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-17
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-17
1776 15-06-17 THE BANK OF EAST ASIA LTD 0.74 15-06-12
1777 DEUTSCHE BANK AG -0.41 15-06-16
1778 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 15-06-16
1779 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-15
1780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-15
1781 15-06-15 JPMORGAN CHASE BANK, NATIONAL 1.34 15-06-12
1782 UBS SECURITIES HONG KONG LTD -1.13 15-06-12
1783 15-06-12 DEUTSCHE BANK AG 0.59 15-06-11
1784 MERRILL LYNCH FAR EAST LTD -0.29 15-06-11
1785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-11
1786 15-06-11 DEUTSCHE BANK AG -0.36 15-06-10
1787 15-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 15-06-09
1788 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 15-05-08
1789 CHINA CONSTRUCTION BANK (ASIA) -0.39 15-06-09
1790 15-06-09 UBS SECURITIES HONG KONG LTD 1.10 15-06-08
1791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-06-08
1792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-06-08
1793 DEUTSCHE BANK AG -0.45 15-06-08
1794 JPMORGAN CHASE BANK, NATIONAL -1.08 15-06-08
1795 15-06-08 UBS SECURITIES HONG KONG LTD 0.28 15-06-05
1796 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-04
1797 ABN AMRO CLEARING HONG KONG LTD -0.37 15-06-04
1798 15-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-06-03
1799 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-01
1800 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-28
1801 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-27
1802 CITIBANK N.A. -0.37 15-05-27
1803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-05-27
1804 15-05-26 DEUTSCHE BANK AG 0.30 15-05-22
1805 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-05-21
1806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-21
1807 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-05-19
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-05-19
1809 15-05-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.19 15-05-04
1810 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-18
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-18
1812 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.02 15-05-18
1813 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-05-15
1814 CITIBANK N.A. 0.32 15-05-15
1815 KGI ASIA LTD -0.41 15-05-15
1816 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-13
1817 15-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-05-12
1818 THE HONGKONG AND SHANGHAI BANKING -0.38 15-05-12
1819 15-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-05-11
1820 15-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-04-17
1821 THE BANK OF EAST ASIA LTD -0.31 15-05-05
1822 15-05-05 DEUTSCHE BANK AG -0.29 15-05-04
1823 15-05-04 DEUTSCHE BANK AG 0.56 15-04-30
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-04-30
1825 15-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-04-29
1826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-29
1827 15-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-04-28
1828 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-28
1829 CHINA CONSTRUCTION BANK (ASIA) 0.33 15-04-28
1830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-28
1831 UBS SECURITIES HONG KONG LTD 0.27 15-04-28
1832 OCBC BANK (HONG KONG) LTD -0.26 15-04-27
1833 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-28
1834 15-04-28 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-27
1835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-27
1836 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.63 15-04-24
1837 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-24
1838 OCBC BANK (HONG KONG) LTD 0.26 15-04-22
1839 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-24
1840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 15-04-24
1841 15-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-23
1842 15-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-22
1843 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-21
1844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-21
1845 CITIBANK N.A. -0.36 15-04-21
1846 15-04-21 CITIBANK N.A. 0.32 15-04-20
1847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-20
1848 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-04-20
1849 UBS SECURITIES HONG KONG LTD -0.30 15-04-20
1850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-04-20
1851 15-04-20 UBS SECURITIES HONG KONG LTD -0.34 15-04-17
1852 15-04-16 DEUTSCHE BANK AG 0.29 15-04-15
1853 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-14
1854 THE HONGKONG AND SHANGHAI BANKING 0.36 15-04-14
1855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-14
1856 JPMORGAN CHASE BANK, NATIONAL -0.38 15-04-14
1857 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-04-13
1858 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 15-04-13
1859 ABN AMRO CLEARING HONG KONG LTD 0.28 15-04-13
1860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-04-13
1861 DEUTSCHE BANK AG -0.79 15-04-13
1862 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 15-04-10
1863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-10
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-04-10
1865 CITIBANK N.A. 0.39 15-04-10
1866 DEUTSCHE BANK AG -0.25 15-04-10
1867 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-10
1868 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-10
1869 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-10
1870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-04-10
1871 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.91 15-04-09
1872 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-04-09
1873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-04-09
1874 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-09
1875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-09
1876 BANK OF CHINA (HONG KONG) LTD -0.93 15-04-09
1877 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-04-08
1878 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-08
1879 15-04-02 DEUTSCHE BANK AG 0.55 15-04-01
1880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-04-01
1881 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-03-31
1882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-03-31
1883 JPMORGAN CHASE BANK, NATIONAL -0.88 15-03-31
1884 15-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-03-12
1885 THE BANK OF EAST ASIA LTD -0.30 15-03-12
1886 15-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-03-06
1887 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 15-03-06
1888 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-03-05
1889 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-02
1890 15-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-02
1891 15-02-02 ABN AMRO CLEARING HONG KONG LTD -0.28 15-01-30
1892 15-01-23 THE BANK OF EAST ASIA LTD 0.28 15-01-22
1893 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-01-22
1894 15-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-01-21
1895 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 15-01-20
1896 15-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-01-19
1897 15-01-15 DEUTSCHE BANK AG 0.34 15-01-14
1898 JPMORGAN CHASE BANK, NATIONAL -0.29 15-01-14
1899 15-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-01-13
1900 THE HONGKONG AND SHANGHAI BANKING 0.25 15-01-13
1901 CITIBANK N.A. -0.26 15-01-13
1902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-13
1903 15-01-13 DEUTSCHE BANK AG -0.40 15-01-12
1904 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.36 15-01-09
1905 15-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-01-07
1906 15-01-05 JPMORGAN CHASE BANK, NATIONAL 0.48 15-01-02
1907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-01-02
1908 15-01-02 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-30
1909 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-30
1910 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-16
1911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-12-16
1912 DEUTSCHE BANK AG -0.38 14-12-16
1913 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 14-12-08
1914 THE HONGKONG AND SHANGHAI BANKING -0.57 14-12-08
1915 14-12-08 DEUTSCHE BANK AG 0.53 14-12-05
1916 UBS SECURITIES HONG KONG LTD -0.56 14-12-05
1917 14-12-05 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-04
1918 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 14-12-02
1919 BNP PARIBAS -0.28 14-12-02
1920 DEUTSCHE BANK AG -0.44 14-12-02
1921 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 14-11-28
1922 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-11-27
1923 BNP PARIBAS 0.32 14-11-27
1924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-11-27
1925 DEUTSCHE BANK AG -0.48 14-11-27
1926 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.49 14-11-25
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-11-26
1928 DEUTSCHE BANK AG -0.44 14-11-26
1929 14-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-24
1930 14-11-24 DEUTSCHE BANK AG -0.35 14-11-21
1931 14-11-20 CITIBANK N.A. 0.43 14-11-19
1932 JPMORGAN CHASE BANK, NATIONAL -0.34 14-11-19
1933 14-11-19 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-18
1934 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-17
1935 DEUTSCHE BANK AG -0.25 14-11-17
1936 14-11-17 UBS SECURITIES HONG KONG LTD -0.45 14-11-14
1937 14-11-14 DEUTSCHE BANK AG 0.26 14-11-13
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-13
1939 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-12
1940 14-11-12 DEUTSCHE BANK AG 0.40 14-11-11
1941 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-06
1942 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-06
1943 DEUTSCHE BANK AG -0.40 14-11-06
1944 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-11-03
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-03
1946 14-11-03 DEUTSCHE BANK AG 0.54 14-10-31
1947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-10-31
1948 14-10-30 DEUTSCHE BANK AG 0.34 14-10-29
1949 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-29
1950 UBS SECURITIES HONG KONG LTD -0.31 14-10-29
1951 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-10-28
1952 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-27
1953 KGI ASIA LTD -0.26 14-10-27
1954 14-10-23 UBS SECURITIES HONG KONG LTD 0.49 14-10-22
1955 DEUTSCHE BANK AG -0.28 14-10-22
1956 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-10-20
1957 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-10-16
1958 14-10-08 DEUTSCHE BANK AG 0.34 14-10-07
1959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-07
1960 14-10-07 CITIBANK N.A. -0.31 14-10-06
1961 14-09-26 DEUTSCHE BANK AG 0.38 14-09-25
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-25
1963 14-09-22 UBS SECURITIES HONG KONG LTD 0.32 14-09-18
1964 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-18
1965 DEUTSCHE BANK AG -0.34 14-09-18
1966 14-09-18 DEUTSCHE SECURITIES ASIA LTD 0.25 14-09-17
1967 14-09-17 DEUTSCHE BANK AG 0.76 14-09-16
1968 JPMORGAN CHASE BANK, NATIONAL -0.85 14-09-16
1969 14-09-08 UBS SECURITIES HONG KONG LTD 3.08 14-09-04
1970 THE HONGKONG AND SHANGHAI BANKING -3.03 14-09-05
1971 14-09-05 DEUTSCHE BANK AG 0.43 14-09-04
1972 14-09-04 DEUTSCHE BANK AG 0.27 14-09-03
1973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-03
1974 14-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-08-29
1975 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-08-28
1976 CITIBANK N.A. -0.52 14-08-28
1977 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-27
1978 14-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-26
1979 14-08-26 CITIBANK N.A. 0.52 14-08-25
1980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-08-25
1981 DEUTSCHE BANK AG -0.47 14-08-25
1982 14-08-21 DEUTSCHE BANK AG 0.33 14-08-20
1983 14-08-19 CITIBANK N.A. 0.51 14-08-18
1984 JPMORGAN CHASE BANK, NATIONAL 0.31 14-08-18
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-08-18
1986 DEUTSCHE BANK AG -0.30 14-08-18
1987 BNP PARIBAS -0.48 14-08-18
1988 14-08-18 JPMORGAN CHASE BANK, NATIONAL 0.33 14-08-15
1989 DEUTSCHE BANK AG -0.26 14-08-15
1990 14-08-13 DEUTSCHE SECURITIES ASIA LTD -0.27 14-08-12
1991 14-08-12 DEUTSCHE BANK AG 0.27 14-08-11
1992 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-07
1993 14-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-08-06
1994 DEUTSCHE BANK AG -0.28 14-08-06
1995 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.54 14-08-04
1996 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-04
1997 UBS SECURITIES HONG KONG LTD -0.55 14-08-04
1998 14-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-08-01
1999 14-08-01 DEUTSCHE BANK AG 0.68 14-07-31
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-07-31
2001 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-07-30
2002 14-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 14-07-29
2003 14-07-29 DEUTSCHE BANK AG 0.52 14-07-28
2004 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-07-28
2005 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-25
2006 14-07-25 UBS SECURITIES HONG KONG LTD 0.36 14-07-24
2007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-24
2008 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-07-23
2009 JPMORGAN CHASE BANK, NATIONAL 0.39 14-07-23
2010 UBS SECURITIES HONG KONG LTD 0.37 14-07-23
2011 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-07-23
2012 CITIBANK N.A. -0.81 14-07-23
2013 14-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 14-07-22
2014 CITIBANK N.A. -0.43 14-07-22
2015 14-07-22 CITIBANK N.A. 0.48 14-07-21
2016 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-07-21
2017 DEUTSCHE BANK AG -0.61 14-07-21
2018 14-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-17
2019 14-07-17 CITIBANK N.A. 0.33 14-07-16
2020 BNP PARIBAS 0.26 14-07-16
2021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-07-16
2022 14-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-07-15
2023 DEUTSCHE BANK AG 0.29 14-07-15
2024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-07-15
2025 14-07-14 DEUTSCHE BANK AG -0.44 14-07-11
2026 14-07-10 CITIBANK N.A. 0.46 14-07-09
2027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-07-09
2028 14-07-08 DEUTSCHE BANK AG 0.63 14-07-07
2029 UBS SECURITIES HONG KONG LTD -0.69 14-07-07
2030 14-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-26
2031 UBS SECURITIES HONG KONG LTD 0.27 14-06-26
2032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-06-26
2033 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-06-23
2034 DEUTSCHE SECURITIES ASIA LTD -0.27 14-06-23
2035 14-06-23 CITIBANK N.A. 0.27 14-06-20
2036 UBS SECURITIES HONG KONG LTD -0.30 14-06-20
2037 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-19
2038 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-06-19
2039 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-18
2040 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-06-18
2041 DEUTSCHE SECURITIES ASIA LTD -0.39 14-06-18
2042 BNP PARIBAS -0.51 14-06-17
2043 14-06-18 DEUTSCHE BANK AG 0.28 14-06-17
2044 BOCI SECURITIES LTD 0.25 14-06-17
2045 THE HONGKONG AND SHANGHAI BANKING -0.35 14-06-17
2046 14-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-16
2047 14-06-13 DEUTSCHE BANK AG 0.70 14-06-12
2048 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-12
2049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 14-06-12
2050 14-06-12 JPMORGAN CHASE BANK, NATIONAL -0.45 14-06-11
2051 14-06-11 UBS SECURITIES HONG KONG LTD 0.27 14-06-09
2052 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-10
2053 14-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-06-09
2054 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-06-09
2055 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-09
2056 DEUTSCHE BANK AG -0.42 14-06-09
2057 14-06-09 BNP PARIBAS 0.62 14-06-06
2058 DEUTSCHE SECURITIES ASIA LTD 0.25 14-06-06
2059 DEUTSCHE BANK AG -0.30 14-06-06
2060 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-06
2061 CITIBANK N.A. -0.36 14-06-06
2062 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-05
2063 14-06-04 DEUTSCHE SECURITIES ASIA LTD -0.33 14-06-03
2064 14-06-03 DEUTSCHE BANK AG 0.26 14-05-30
2065 14-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-05-28
2066 THE HONGKONG AND SHANGHAI BANKING 0.33 14-05-28
2067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-28
2068 14-05-28 CITIBANK N.A. -0.46 14-05-27
2069 14-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-05-26
2070 14-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-05-22
2071 DEUTSCHE BANK AG -0.40 14-05-22
2072 14-05-22 BNP PARIBAS -0.45 14-05-21
2073 14-05-21 UBS SECURITIES HONG KONG LTD 0.37 14-05-20
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-20
2075 14-05-20 DEUTSCHE BANK AG 0.45 14-05-19
2076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-05-19
2077 14-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-14
2078 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-12
2079 14-05-12 DEUTSCHE BANK AG 0.39 14-05-09
2080 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-05-08
2081 DEUTSCHE BANK AG -1.00 14-05-07
2082 14-05-07 CITIBANK N.A. 0.35 14-05-05
2083 BNP PARIBAS -0.36 14-05-05
2084 14-05-05 DEUTSCHE BANK AG 0.37 14-05-02
2085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-05-02
2086 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-04-30
2087 CITIBANK N.A. -0.29 14-04-30
2088 DEUTSCHE BANK AG -0.37 14-04-30
2089 14-04-22 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-17
2090 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.36 14-04-16
2091 DEUTSCHE SECURITIES ASIA LTD -0.47 14-04-16
2092 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-14
2093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 14-04-14
2094 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-14
2095 DEUTSCHE BANK AG 0.26 14-04-14
2096 UBS SECURITIES HONG KONG LTD -0.25 14-04-14
2097 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-04-11
2098 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-04-11
2099 KGI ASIA LTD -0.28 14-04-11
2100 14-04-11 BNP PARIBAS 0.36 14-04-10
2101 DEUTSCHE BANK AG 0.29 14-04-10
2102 KGI ASIA LTD 0.26 14-04-10
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-04-10
2104 14-04-08 DEUTSCHE SECURITIES ASIA LTD 0.30 14-04-07
2105 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-04-07
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-04-07
2107 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-04
2108 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-04-02
2109 THE HONGKONG AND SHANGHAI BANKING -0.74 14-04-02
2110 14-04-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-01
2111 14-03-28 DEUTSCHE BANK AG 0.26 14-03-27
2112 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-27
2113 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-19
2114 14-03-17 DEUTSCHE BANK AG 0.33 14-03-14
2115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-03-14
2116 14-03-14 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-13
2117 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-18
2118 14-02-11 DEUTSCHE BANK AG 0.40 14-02-10
2119 14-02-10 MERRILL LYNCH FAR EAST LTD 0.27 14-02-07
2120 DEUTSCHE BANK AG -0.61 14-02-07
2121 14-02-07 DEUTSCHE BANK AG 0.39 14-02-06
2122 14-01-29 UBS SECURITIES HONG KONG LTD 0.27 14-01-28
2123 DEUTSCHE BANK AG -0.31 14-01-28
2124 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-24
2125 BNP PARIBAS -0.26 14-01-24
2126 14-01-24 DEUTSCHE BANK AG 0.26 14-01-23
2127 14-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-01-22
2128 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-01-20
2129 14-01-17 DEUTSCHE BANK AG -0.29 14-01-16
2130 14-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-14
2131 DEUTSCHE BANK AG -0.25 14-01-14
2132 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-01-14
2133 14-01-10 DEUTSCHE BANK AG 0.78 14-01-09
2134 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-01-09
2135 14-01-06 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-03
2136 14-01-03 UBS SECURITIES HONG KONG LTD 0.30 14-01-02
2137 DEUTSCHE BANK AG 0.29 14-01-02
2138 13-12-27 BNP PARIBAS 0.26 13-12-23
2139 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-12-20
2140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-12-20
2141 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-20
2142 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-19
2143 BNP PARIBAS -0.46 13-12-19
2144 JPMORGAN CHASE BANK, NATIONAL -0.53 13-12-19
2145 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-18
2146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-12-18
2147 13-12-17 JPMORGAN CHASE BANK, NATIONAL 0.76 13-12-16
2148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-16
2149 MERRILL LYNCH FAR EAST LTD -0.33 13-12-16
2150 DEUTSCHE SECURITIES ASIA LTD -0.74 13-12-16
2151 13-12-16 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-13
2152 DEUTSCHE BANK AG -0.34 13-12-13
2153 13-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-12-11
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-11
2155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-12-11
2156 13-12-11 DEUTSCHE SECURITIES ASIA LTD 0.79 13-12-10
2157 JPMORGAN CHASE BANK, NATIONAL -0.93 13-12-10
2158 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.69 13-12-09
2159 DEUTSCHE SECURITIES ASIA LTD -0.73 13-12-09
2160 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-12-04
2161 BNP PARIBAS 0.32 13-12-04
2162 DEUTSCHE BANK AG -0.26 13-12-04
2163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-12-04
2164 13-12-04 CITIBANK N.A. 0.40 13-12-03
2165 DEUTSCHE SECURITIES ASIA LTD 0.26 13-12-03
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-12-03
2167 13-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-12-02
2168 13-12-02 DEUTSCHE SECURITIES ASIA LTD 0.26 13-11-29
2169 BNP PARIBAS -0.27 13-11-29
2170 13-11-28 DEUTSCHE BANK AG 0.61 13-11-27
2171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 13-11-27
2172 13-11-27 UBS SECURITIES HONG KONG LTD -0.49 13-11-26
2173 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-11-25
2174 UBS SECURITIES HONG KONG LTD 0.29 13-11-25
2175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-11-25
2176 DEUTSCHE BANK AG -0.81 13-11-25
2177 13-11-25 DEUTSCHE BANK AG 0.68 13-11-22
2178 UBS SECURITIES HONG KONG LTD 0.26 13-11-22
2179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-11-22
2180 13-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 13-11-21
2181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-21
2182 DEUTSCHE BANK AG -0.76 13-11-21
2183 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-20
2184 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-20
2185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-11-20
2186 13-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-11-19
2187 DEUTSCHE BANK AG -0.29 13-11-19
2188 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-19
2189 13-11-19 DEUTSCHE BANK AG 0.53 13-11-18
2190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-11-18
2191 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 13-11-15
2192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 13-11-15
2193 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-15
2194 DEUTSCHE BANK AG -0.91 13-11-15
2195 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-14
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-11-14
2197 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-11-13
2198 JPMORGAN CHASE BANK, NATIONAL 0.30 13-11-13
2199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-11-13
2200 THE HONGKONG AND SHANGHAI BANKING -0.55 13-11-13
2201 13-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-12
2202 THE HONGKONG AND SHANGHAI BANKING -0.53 13-11-12
2203 DEUTSCHE BANK AG -0.57 13-11-12
2204 13-11-12 JPMORGAN CHASE BANK, NATIONAL -0.77 13-11-11
2205 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.80 13-11-08
2206 DEUTSCHE BANK AG -0.39 13-11-08
2207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-11-08
2208 13-11-08 DEUTSCHE BANK AG 0.60 13-11-07
2209 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-07
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 13-11-07
2211 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-06
2212 DEUTSCHE BANK AG 0.38 13-11-06
2213 BNP PARIBAS -0.27 13-11-06
2214 JPMORGAN CHASE BANK, NATIONAL -0.41 13-11-06
2215 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-05
2216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-05
2217 HSBC PRIVATE BANK (SUISSE) SA -1.13 13-11-05
2218 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 13-11-04
2219 BNP PARIBAS 0.32 13-11-04
2220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-11-04
2221 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-04
2222 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-11-01
2223 THE HONGKONG AND SHANGHAI BANKING 0.46 13-11-01
2224 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-01
2225 CITIBANK N.A. -0.54 13-11-01
2226 13-11-01 CITIBANK N.A. 0.47 13-10-31
2227 DEUTSCHE BANK AG 0.39 13-10-31
2228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-31
2229 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.35 13-10-30
2230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-10-30
2231 13-10-30 DEUTSCHE SECURITIES ASIA LTD 0.41 13-10-29
2232 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-29
2233 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-25
2234 BNP PARIBAS -0.38 13-10-25
2235 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.64 13-10-24
2236 13-10-17 DEUTSCHE BANK AG 0.57 13-10-16
2237 13-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-15
2238 DEUTSCHE BANK AG -0.27 13-10-15
2239 13-10-11 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-10
2240 13-10-09 UBS SECURITIES HONG KONG LTD -0.25 13-10-08
2241 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-07
2242 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-03
2243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-03
2244 13-10-03 JPMORGAN CHASE BANK, NATIONAL -0.34 13-10-02
2245 13-10-02 BNP PARIBAS 0.31 13-09-30
2246 13-09-30 DEUTSCHE BANK AG -0.31 13-09-27
2247 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-24
2248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-09-24
2249 13-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 13-09-23
2250 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-23
2251 DEUTSCHE BANK AG -2.05 13-09-23
2252 13-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 13-09-19
2253 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-19
2254 13-09-19 DEUTSCHE BANK AG 1.00 13-09-18
2255 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-18
2256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-18
2257 13-09-18 DEUTSCHE BANK AG 0.75 13-09-17
2258 13-09-17 BANK OF CHINA (HONG KONG) LTD 0.25 13-09-16
2259 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 13-09-11
2260 13-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.72 13-09-06
2261 DEUTSCHE BANK AG -4.49 13-09-06
2262 13-09-06 DEUTSCHE BANK AG 0.28 13-09-05
2263 13-09-05 DEUTSCHE BANK AG 0.47 13-09-04
2264 13-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-09-03
2265 13-09-03 DEUTSCHE BANK AG 0.99 13-09-02
2266 DEUTSCHE SECURITIES ASIA LTD -0.27 13-09-02
2267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-02
2268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-02
2269 13-09-02 DEUTSCHE BANK AG 0.31 13-08-30
2270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-08-30
2271 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-30
2272 13-08-29 DEUTSCHE BANK AG 0.82 13-08-28
2273 DEUTSCHE SECURITIES ASIA LTD 0.26 13-08-28
2274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-28
2275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-28
2276 13-08-28 DEUTSCHE BANK AG 0.45 13-08-27
2277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-08-27
2278 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 13-08-27
2279 13-08-27 DEUTSCHE BANK AG 1.16 13-08-26
2280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-08-26
2281 THE BANK OF EAST ASIA LTD -0.28 13-08-26
2282 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-26
2283 13-08-26 MERRILL LYNCH FAR EAST LTD -0.36 13-08-23
2284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-08-23
2285 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.61 13-08-22
2286 DEUTSCHE BANK AG -0.71 13-08-22
2287 13-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 13-08-21
2288 13-08-21 THE HONGKONG AND SHANGHAI BANKING -0.53 13-08-20
2289 13-08-20 DEUTSCHE BANK AG -0.38 13-08-19
2290 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-16
2291 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-08-16
2292 DEUTSCHE BANK AG -0.28 13-08-16
2293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-08-16
2294 13-08-16 DEUTSCHE BANK AG 1.02 13-08-15
2295 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-15
2296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 13-08-15
2297 13-08-13 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-12
2298 DEUTSCHE BANK AG -0.49 13-08-12
2299 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-09
2300 13-08-06 DEUTSCHE BANK AG 0.65 13-08-05
2301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-08-05
2302 13-08-02 DEUTSCHE BANK AG 0.33 13-08-01
2303 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-01
2304 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-01
2305 13-08-01 UBS SECURITIES HONG KONG LTD 0.29 13-07-31
2306 CITIBANK N.A. -0.32 13-07-31
2307 THE HONGKONG AND SHANGHAI BANKING -0.33 13-07-31
2308 DEUTSCHE BANK AG -0.48 13-07-31
2309 13-07-31 DEUTSCHE BANK AG -0.29 13-07-30
2310 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-26
2311 DEUTSCHE BANK AG -0.29 13-07-26
2312 13-07-25 CITIBANK N.A. 0.47 13-07-24
2313 13-07-23 DEUTSCHE BANK AG -0.45 13-07-22
2314 13-07-19 DEUTSCHE BANK AG 0.56 13-07-18
2315 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-16
2316 MERRILL LYNCH FAR EAST LTD -0.29 13-07-16
2317 13-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-07-15
2318 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-15
2319 13-07-15 JPMORGAN CHASE BANK, NATIONAL 0.52 13-07-12
2320 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-11
2321 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-07-10
2322 13-07-10 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-09
2323 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-07-08
2324 THE HONGKONG AND SHANGHAI BANKING 0.31 13-07-08
2325 JPMORGAN CHASE BANK, NATIONAL -0.53 13-07-08
2326 DEUTSCHE BANK AG -0.55 13-07-08
2327 13-07-08 DEUTSCHE BANK AG 0.50 13-07-05
2328 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-05
2329 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-03
2330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-07-03
2331 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-03
2332 13-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 13-07-02
2333 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 13-07-02
2334 13-07-02 DEUTSCHE BANK AG 1.45 13-06-28
2335 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-28
2336 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 13-06-20
2337 ABN AMRO CLEARING HONG KONG LTD -0.27 13-06-28
2338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-06-28
2339 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-28
2340 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 13-06-28
2341 13-06-28 CITIBANK N.A. 0.48 13-06-27
2342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-06-27
2343 DEUTSCHE BANK AG -0.71 13-06-27
2344 13-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-06-25
2345 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.86 13-06-24
2346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-06-24
2347 BNP PARIBAS -0.63 13-06-24
2348 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.58 13-06-21
2349 13-06-21 BNP PARIBAS -0.56 13-06-20
2350 13-06-20 DEUTSCHE BANK AG 0.67 13-06-19
2351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-06-19
2352 BNP PARIBAS -0.72 13-06-19
2353 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-06-18
2354 DEUTSCHE BANK AG 0.66 13-06-18
2355 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-18
2356 MERRILL LYNCH FAR EAST LTD -0.32 13-06-18
2357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-18
2358 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-18
2359 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-17
2360 MERRILL LYNCH FAR EAST LTD -0.32 13-06-17
2361 13-06-17 THE BANK OF EAST ASIA LTD 0.54 13-06-14
2362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-14
2363 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 13-06-14
2364 13-06-14 BNP PARIBAS 0.27 13-06-13
2365 SG SECURITIES (HK) LTD -0.27 13-06-13
2366 13-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 13-06-11
2367 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-11
2368 CITIBANK N.A. -0.26 13-06-11
2369 THE BANK OF EAST ASIA LTD -0.53 13-06-11
2370 13-06-11 BNP PARIBAS 0.98 13-06-10
2371 MERRILL LYNCH FAR EAST LTD 0.77 13-06-10
2372 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-06-10
2373 DEUTSCHE BANK AG 0.28 13-06-10
2374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 13-06-10
2375 CITIBANK N.A. -0.53 13-06-10
2376 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-10
2377 JPMORGAN CHASE BANK, NATIONAL -1.28 13-06-10
2378 13-06-10 DEUTSCHE BANK AG 0.32 13-06-07
2379 DEUTSCHE SECURITIES ASIA LTD -0.25 13-06-07
2380 13-06-07 DEUTSCHE SECURITIES ASIA LTD 0.29 13-06-06
2381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-06-06
2382 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-06
2383 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-06
2384 13-06-06 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-05
2385 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-06-04
2386 13-06-04 BNP PARIBAS 0.64 13-06-03
2387 JPMORGAN CHASE BANK, NATIONAL -0.70 13-06-03
2388 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.83 13-05-31
2389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-05-31
2390 JPMORGAN CHASE BANK, NATIONAL -0.52 13-05-31
2391 13-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-05-30
2392 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-27
2393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-05-27
2394 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
2395 UBS SECURITIES HONG KONG LTD -0.29 13-05-24
2396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-24
2397 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-05-23
2398 UBS SECURITIES HONG KONG LTD 0.29 13-05-23
2399 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-23
2400 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-23
2401 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-22
2402 MERRILL LYNCH FAR EAST LTD 0.33 13-05-22
2403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-22
2404 JPMORGAN CHASE BANK, NATIONAL -0.68 13-05-22
2405 13-05-22 CITIBANK N.A. 0.46 13-05-21
2406 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-05-21
2407 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-21
2408 SG SECURITIES (HK) LTD -0.53 13-05-21
2409 13-05-21 CITIBANK N.A. 0.39 13-05-20
2410 SG SECURITIES (HK) LTD -0.27 13-05-20
2411 13-05-20 SG SECURITIES (HK) LTD 0.82 13-05-16
2412 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-16
2413 CITIBANK N.A. -0.47 13-05-16
2414 THE HONGKONG AND SHANGHAI BANKING -0.52 13-05-16
2415 13-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-13
2416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-05-13
2417 13-05-13 JPMORGAN CHASE BANK, NATIONAL 0.49 13-05-10
2418 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.38 13-05-09
2419 THE HONGKONG AND SHANGHAI BANKING -0.84 13-05-09
2420 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-03
2421 BANK OF CHINA (HONG KONG) LTD 0.26 13-05-03
2422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-05-03
2423 13-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-05-02
2424 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-02
2425 BANK OF CHINA (HONG KONG) LTD 0.30 13-05-02
2426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-02
2427 SG SECURITIES (HK) LTD -0.33 13-05-02
2428 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-02
2429 13-05-02 BANK OF CHINA (HONG KONG) LTD 0.25 13-04-30
2430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-04-30
2431 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-30
2432 13-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-29
2433 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-26
2434 SG SECURITIES (HK) LTD 0.46 13-04-26
2435 ABN AMRO CLEARING HONG KONG LTD -0.97 13-04-26
2436 13-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 13-04-24
2437 THE HONGKONG AND SHANGHAI BANKING -1.24 13-04-24
2438 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.99 13-04-22
2439 CITIBANK N.A. 0.41 13-04-22
2440 BNP PARIBAS -0.31 13-04-22
2441 SG SECURITIES (HK) LTD -0.41 13-04-22
2442 JPMORGAN CHASE BANK, NATIONAL -1.19 13-04-22
2443 13-04-22 THE HONGKONG AND SHANGHAI BANKING 1.27 13-04-19
2444 JPMORGAN CHASE BANK, NATIONAL -0.47 13-04-19
2445 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 13-04-19
2446 13-04-18 SG SECURITIES (HK) LTD 0.39 13-04-17
2447 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-17
2448 13-04-17 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-16
2449 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-15
2450 MERRILL LYNCH FAR EAST LTD -0.55 13-04-15
2451 13-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 13-04-11
2452 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 13-04-12
2453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-12
2454 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-04-09
2455 13-04-05 MERRILL LYNCH FAR EAST LTD 0.56 13-04-03
2456 THE HONGKONG AND SHANGHAI BANKING -0.53 13-04-03
2457 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.36 13-03-28
2458 BNP PARIBAS -0.28 13-03-28
2459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-03-28
2460 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.73 13-03-27
2461 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-27
2462 BNP PARIBAS -0.43 13-03-27
2463 13-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-03-25
2464 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.44 13-03-21
2465 KGI ASIA LTD -0.25 13-03-21
2466 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-21
2467 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 13-03-20
2468 JPMORGAN CHASE BANK, NATIONAL 0.68 13-03-20
2469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-03-20
2470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 13-03-20
2471 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.77 13-03-19
2472 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-03-19
2473 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 13-03-19
2474 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.95 13-03-18
2475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 13-03-18
2476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-03-18
2477 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-03-18
2478 UBS SECURITIES HONG KONG LTD 0.31 13-03-18
2479 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-18
2480 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 13-03-18
2481 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.61 13-03-15
2482 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-14
2483 13-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-13
2484 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 13-03-12
2485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-03-12
2486 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-11
2487 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.55 13-03-08
2488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-03-08
2489 13-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-03-07
2490 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-03-07
2491 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-07
2492 BNP PARIBAS -0.46 13-03-07
2493 THE HONGKONG AND SHANGHAI BANKING -0.57 13-03-07
2494 13-03-07 BNP PARIBAS 0.86 13-03-06
2495 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-06
2496 THE HONGKONG AND SHANGHAI BANKING -0.44 13-03-06
2497 JPMORGAN CHASE BANK, NATIONAL -0.97 13-03-06
2498 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-05
2499 13-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-04
2500 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-01
2501 UBS SECURITIES HONG KONG LTD 0.29 13-03-01
2502 JPMORGAN CHASE BANK, NATIONAL -0.45 13-03-01
2503 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-27
2504 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-25
2505 13-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-02-22
2506 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-22
2507 BOCI SECURITIES LTD -0.40 13-02-22
2508 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.47 13-02-21
2509 JPMORGAN CHASE BANK, NATIONAL -0.25 13-02-21
2510 13-02-21 MERRILL LYNCH FAR EAST LTD -0.30 13-02-20
2511 13-02-15 MERRILL LYNCH FAR EAST LTD 0.48 13-02-14
2512 BNP PARIBAS 0.33 13-02-14
2513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-14
2514 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-14
2515 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.91 13-02-08
2516 THE HONGKONG AND SHANGHAI BANKING -0.44 13-02-08
2517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-02-08
2518 13-02-06 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-05
2519 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-30
2520 13-01-29 KGI ASIA LTD -0.28 13-01-28
2521 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
2522 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.93 13-01-24
2523 THE HONGKONG AND SHANGHAI BANKING -18.02 13-01-24
2524 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-23
2525 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-18
2526 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.34 13-01-16
2527 THE HONGKONG AND SHANGHAI BANKING -0.80 13-01-17
2528 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-16
2529 BNP PARIBAS -0.51 13-01-16
2530 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-15
2531 BNP PARIBAS -0.25 13-01-15
2532 13-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-01-11
2533 13-01-11 BNP PARIBAS 0.26 13-01-10
2534 THE HONGKONG AND SHANGHAI BANKING -0.77 13-01-10
2535 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-01-09
2536 BANK OF CHINA (HONG KONG) LTD -0.30 13-01-09
2537 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-08
2538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-01-08
2539 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.81 13-01-04
2540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-01-04
2541 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-01-04
2542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-01-04
2543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 13-01-04
2544 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 13-01-03
2545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-01-03
2546 BNP PARIBAS 0.30 13-01-03
2547 CITIBANK N.A. 0.28 13-01-03
2548 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-03
2549 BANK OF CHINA (HONG KONG) LTD -0.32 13-01-03
2550 NOMURA SECURITIES (HK) LTD -0.43 13-01-02
2551 13-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-01-02
2552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-02
2553 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-12-28
2554 BANK OF CHINA (HONG KONG) LTD 0.30 12-12-31
2555 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-28
2556 JPMORGAN CHASE BANK, NATIONAL -0.47 12-12-28
2557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-12-28
2558 12-12-28 KGI ASIA LTD -0.35 12-12-27
2559 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-21
2560 12-12-21 ABN AMRO BANK N.V. 0.25 12-12-20
2561 12-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-12-19
2562 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-19
2563 12-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-12-18
2564 12-12-18 NOMURA SECURITIES (HK) LTD 0.44 12-12-17
2565 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-17
2566 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-14
2567 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-13
2568 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.53 12-12-12
2569 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.62 12-12-10
2570 12-12-10 THE HONGKONG AND SHANGHAI BANKING 1.63 12-12-07
2571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-07
2572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-12-07
2573 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-12-07
2574 12-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 12-12-06
2575 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-12-06
2576 BNP PARIBAS -0.27 12-12-06
2577 THE HONGKONG AND SHANGHAI BANKING -0.63 12-12-06
2578 12-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-12-04
2579 THE BANK OF EAST ASIA LTD 0.36 12-12-04
2580 CHINA CONSTRUCTION BANK (ASIA) -0.33 12-12-04
2581 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.63 12-12-03
2582 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-03
2583 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-30
2584 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.64 12-11-29
2585 THE HONGKONG AND SHANGHAI BANKING -0.45 12-11-29
2586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-11-29
2587 12-11-29 THE HONGKONG AND SHANGHAI BANKING 0.43 12-11-28
2588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-28
2589 12-11-28 THE HONGKONG AND SHANGHAI BANKING 0.42 12-11-27
2590 12-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-11-26
2591 12-11-26 BNP PARIBAS 0.76 12-11-23
2592 JPMORGAN CHASE BANK, NATIONAL -0.25 12-11-23
2593 BNP PARIBAS WEALTH MANAGEMENT -0.27 12-11-23
2594 12-11-23 THE HONGKONG AND SHANGHAI BANKING -0.43 12-11-22
2595 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-15
2596 MERRILL LYNCH FAR EAST LTD -0.72 12-11-15
2597 12-11-15 MERRILL LYNCH FAR EAST LTD 0.55 12-11-14
2598 12-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-12
2599 THE HONGKONG AND SHANGHAI BANKING -0.71 12-11-12
2600 12-11-12 CITIBANK N.A. -0.30 12-11-09
2601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-11-09
2602 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-08
2603 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-07
2604 12-11-06 BNP PARIBAS -0.31 12-11-05
2605 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.37 12-10-30
2606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-11-02
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-02
2608 THE HONGKONG AND SHANGHAI BANKING -1.46 12-11-02
2609 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 12-10-31
2610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-10-31
2611 12-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-10-30
2612 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-10-30
2613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-30
2614 THE HONGKONG AND SHANGHAI BANKING -1.35 12-10-30
2615 12-10-30 THE HONGKONG AND SHANGHAI BANKING -0.68 12-10-29
2616 12-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-24
2617 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-22
2618 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-19
2619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-10-19
2620 BANK OF CHINA (HONG KONG) LTD -0.36 12-10-19
2621 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-16
2622 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-10-12
2623 12-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-05
2624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-05
2625 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-10-04
2626 MACQUARIE BANK LTD 0.36
2627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 12-10-04
2628 MACQUARIE CAPITAL SECURITIES LTD -0.36 12-10-04
2629 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-03
2630 12-10-03 MACQUARIE CAPITAL SECURITIES LTD 0.34 12-09-28
2631 THE HONGKONG AND SHANGHAI BANKING -0.98 12-09-28
2632 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-24
2633 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
2634 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-19
2635 12-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-09-18
2636 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-18
2637 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.79 12-09-17
2638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 12-09-17
2639 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-13
2640 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.42 12-09-10
2641 HSBC PRIVATE BANK (SUISSE) SA -0.31 12-09-10
2642 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-09-07
2643 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.69 12-09-06
2644 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-05
2645 12-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-09-03
2646 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-31
2647 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-29
2648 12-08-29 BANK OF CHINA (HONG KONG) LTD 0.32 12-08-28
2649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-28
2650 THE HONGKONG AND SHANGHAI BANKING -0.90 12-08-28
2651 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-27
2652 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-22
2653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-08-22
2654 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.81 12-08-21
2655 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.47 12-08-15
2656 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-14
2657 CITIBANK N.A. -0.33 12-08-14
2658 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-14
2659 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-08-09
2660 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-09
2661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-08-09
2662 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-08
2663 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-07
2664 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-08-02
2665 CITIBANK N.A. -0.46 12-08-02
2666 12-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-30
2667 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-30
2668 12-07-27 BNP PARIBAS 0.35 12-07-26
2669 THE HONGKONG AND SHANGHAI BANKING -0.46 12-07-26
2670 12-07-26 CITIBANK N.A. 0.48 12-07-25
2671 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-25
2672 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.78 12-07-20
2673 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 12-07-20
2674 12-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 12-07-19
2675 THE HONGKONG AND SHANGHAI BANKING -0.79 12-07-19
2676 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.73 12-07-18
2677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-07-18
2678 12-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-13
2679 12-07-13 CITIBANK N.A. 0.49 12-07-12
2680 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-11
2681 12-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-10
2682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 12-07-10
2683 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.81 12-07-09
2684 UBS SECURITIES HONG KONG LTD -0.26 12-07-09
2685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-07-09
2686 12-07-09 THE HONGKONG AND SHANGHAI BANKING 1.08 12-07-06
2687 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 12-07-06
2688 12-07-06 THE HONGKONG AND SHANGHAI BANKING 2.73 12-07-05
2689 MERRILL LYNCH FAR EAST LTD -0.44 12-07-05
2690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 12-07-05
2691 BNP PARIBAS -1.52 12-07-05
2692 12-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-07-04
2693 12-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 12-07-03
2694 UBS SECURITIES HONG KONG LTD 0.26 12-07-03
2695 ABN AMRO CLEARING HONG KONG LTD -0.47 12-07-03
2696 12-07-03 ABN AMRO CLEARING HONG KONG LTD 0.58 12-06-29
2697 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-06-29
2698 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-06-29
2699 CITIBANK N.A. -0.29 12-06-29
2700 THE HONGKONG AND SHANGHAI BANKING -0.53 12-06-29
2701 DBS BANK LTD -0.55 12-06-29
2702 12-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73 12-06-28
2703 MERRILL LYNCH FAR EAST LTD 0.26 12-06-28
2704 THE HONGKONG AND SHANGHAI BANKING -2.24 12-06-28
2705 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.36 12-06-27
2706 12-06-26 BNP PARIBAS 0.31 12-06-25
2707 12-06-25 BNP PARIBAS 0.26 12-06-22
2708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-06-22
2709 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-22
2710 12-06-22 BNP PARIBAS 0.32 12-06-21
2711 THE HONGKONG AND SHANGHAI BANKING -0.41 12-06-21
2712 12-06-21 BNP PARIBAS 0.35 12-06-20
2713 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-20
2714 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-06-18
2715 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-14
2716 12-06-11 MACQUARIE CAPITAL SECURITIES LTD 0.28 12-06-08
2717 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 12-06-07
2718 MACQUARIE CAPITAL SECURITIES LTD -0.28 12-06-07
2719 12-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-06
2720 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-06
2721 12-06-06 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-05
2722 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-30
2723 ABN AMRO CLEARING HONG KONG LTD -0.45 12-05-30
2724 12-05-29 DBS BANK LTD 0.64 12-05-28
2725 ABN AMRO CLEARING HONG KONG LTD 0.43 12-05-28
2726 THE HONGKONG AND SHANGHAI BANKING -0.88 12-05-28
2727 12-05-28 BNP PARIBAS -0.32 12-05-25
2728 12-05-22 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-21
2729 12-05-18 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-05-17
2730 12-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-05-16
2731 12-05-16 BNP PARIBAS 0.41 12-05-15
2732 THE HONGKONG AND SHANGHAI BANKING -0.71 12-05-15
2733 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-08
2734 12-05-08 THE HONGKONG AND SHANGHAI BANKING -0.56 12-05-07
2735 12-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-30
2736 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-25
2737 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-20
2738 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-13
2739 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-13
2740 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-10
2741 12-04-02 BNP PARIBAS -0.35 12-03-30
2742 12-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-15
2743 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-03-07
2744 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-27
2745 12-02-27 SG SECURITIES (HK) LTD 0.27 12-02-24
2746 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-24
2747 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-20
2748 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-14
2749 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-07
2750 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-02-06
2751 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-03
2752 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.17 12-01-27
2753 HANG SENG BANK LTD -0.93 12-01-26
2754 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-18
2755 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-16
2756 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.27 12-01-13
2757 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-13
2758 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-01-10
2759 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-09
2760 12-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-01-06
2761 12-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-01-05
2762 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-01-05
2763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 12-01-05
2764 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-04
2765 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.60 11-12-30
2766 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-12-22
2767 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-12-22
2768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-12-22
2769 DEUTSCHE SECURITIES ASIA LTD -0.31 11-12-22
2770 11-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 11-12-21
2771 DEUTSCHE SECURITIES ASIA LTD 0.36 11-12-21
2772 BNP PARIBAS -0.50 11-12-21
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-12-21
2774 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-20
2775 11-12-20 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-19
2776 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-16
2777 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-13
2778 11-12-13 BNP PARIBAS 0.37 11-12-09
2779 11-12-12 CITIBANK N.A. 0.26 11-12-09
2780 THE HONGKONG AND SHANGHAI BANKING -0.41 11-12-09
2781 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-08
2782 11-12-05 BNP PARIBAS 0.64 11-12-02
2783 THE HONGKONG AND SHANGHAI BANKING -0.56 11-12-02
2784 11-11-29 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-28
2785 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-21
2786 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 11-11-17
2787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-11-17
2788 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-11
2789 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-10
2790 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-07
2791 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-01
2792 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-11-01
2793 11-11-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-31
2794 THE HONGKONG AND SHANGHAI BANKING -0.44 11-10-31
2795 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-28
2796 11-10-27 CITIBANK N.A. -0.43 11-10-26
2797 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-25
2798 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-24
2799 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-10-24
2800 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.55 11-10-20
2801 11-10-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-10-19
2802 THE HONGKONG AND SHANGHAI BANKING -0.52 11-10-19
2803 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.56 11-10-14
2804 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-12
2805 11-10-12 CITIBANK N.A. -0.27 11-10-11
2806 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 11-10-10
2807 11-10-07 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-06
2808 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-04
2809 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.46 11-10-03
2810 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-30
2811 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-09-28
2812 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-26
2813 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-21
2814 11-09-19 DEUTSCHE BANK AG 0.34 11-09-16
2815 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
2816 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-09-14
2817 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-07
2818 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-29
2819 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.46 11-08-26
2820 11-08-25 CITIBANK N.A. 0.28 11-08-24
2821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-08-24
2822 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-24
2823 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.85 11-08-23
2824 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-22
2825 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-11
2826 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-10
2827 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-21
2828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-07-21
2829 11-07-21 BNP PARIBAS 0.39 11-07-20
2830 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-20
2831 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-05
2832 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-09
2833 11-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-06-07
2834 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-24
2835 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-20
2836 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-13
2837 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-04
2838 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-04-27
2839 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.74 11-04-26
2840 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-04-26
2841 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 11-04-21
2842 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-21
2843 BANK OF CHINA (HONG KONG) LTD 0.33 11-04-21
2844 BNP PARIBAS -0.50 11-04-21
2845 UBS SECURITIES HONG KONG LTD -0.52 11-04-21
2846 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-19
2847 BNP PARIBAS 0.32 11-04-19
2848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-19
2849 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-04-19
2850 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-18
2851 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-18
2852 11-04-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-04-14
2853 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
2854 11-04-14 UBS SECURITIES HONG KONG LTD 0.46 11-04-13
2855 BANK OF CHINA (HONG KONG) LTD -0.30 11-04-13
2856 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-13
2857 11-04-13 BNP PARIBAS 0.41 11-04-12
2858 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-12
2859 11-04-12 BNP PARIBAS 0.35 11-04-11
2860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-04-11
2861 THE HONGKONG AND SHANGHAI BANKING -0.65 11-04-11
2862 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-04
2863 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-31
2864 BNP PARIBAS -0.49 11-03-31
2865 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-29
2866 11-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-03-28
2867 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-28
2868 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-03-25
2869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-03-25
2870 11-03-25 BNP PARIBAS 0.31 11-03-24
2871 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-24
2872 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-03-22
2873 MERRILL LYNCH FAR EAST LTD -1.49 11-03-22
2874 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 11-03-21
2875 MERRILL LYNCH FAR EAST LTD 1.45 11-03-21
2876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 11-03-21
2877 THE HONGKONG AND SHANGHAI BANKING -2.38 11-03-21
2878 11-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 11-03-16
2879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-03-16
2880 11-03-16 CITIBANK N.A. 0.34 11-03-15
2881 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-14
2882 11-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-03-03
2883 11-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 11-02-28
2884 THE HONGKONG AND SHANGHAI BANKING -0.54 11-02-28
2885 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-22
2886 11-02-16 CITIBANK N.A. 0.29 11-02-15
2887 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-08
2888 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-07
2889 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-21
2890 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-01-21
2891 11-01-12 MERRILL LYNCH FAR EAST LTD 0.27 11-01-11
2892 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-11
2893 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-07
2894 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-01-05
2895 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-01-05
2896 THE HONGKONG AND SHANGHAI BANKING -0.94 11-01-05
2897 10-12-29 CITIBANK N.A. 0.34 10-12-28
2898 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-22
2899 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-12-22
2900 10-12-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-13
2901 10-12-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-09
2902 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-07
2903 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-06
2904 CITIBANK N.A. -0.35 10-12-06
2905 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-01
2906 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-26
2907 BNP PARIBAS -0.36 10-11-26
2908 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-24
2909 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-18
2910 10-11-17 CITIBANK N.A. -0.34 10-11-16
2911 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-16
2912 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-11-08
2913 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-02
2914 10-11-01 BANK OF CHINA (HONG KONG) LTD -0.25 10-10-29
2915 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-19
2916 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-12
2917 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-07
2918 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-05
2919 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-04
2920 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 10-09-30
2921 CITIBANK N.A. -0.26 10-09-30
2922 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-08-31
2923 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-24
2924 10-08-20 UBS SECURITIES HONG KONG LTD -0.27 10-08-19
2925 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-16
2926 10-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-08-13
2927 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-05
2928 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-26
2929 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-23
2930 10-07-20 MACQUARIE CAPITAL SECURITIES LTD -0.31 10-07-19
2931 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-15
2932 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.49 10-07-13
2933 10-07-13 MACQUARIE CAPITAL SECURITIES LTD 0.29 10-07-12
2934 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-05
2935 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-02
2936 10-07-02 BNP PARIBAS SECURITIES (ASIA) LTD 0.34 10-06-30
2937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-06-30
2938 THE HONGKONG AND SHANGHAI BANKING -0.66 10-06-30
2939 10-06-30 BANK OF CHINA (HONG KONG) LTD 0.26 10-06-29
2940 MACQUARIE CAPITAL SECURITIES LTD -0.36 10-06-29
2941 THE HONGKONG AND SHANGHAI BANKING -1.00 10-06-29
2942 10-06-29 MACQUARIE CAPITAL SECURITIES LTD 0.39 10-06-28
2943 THE HONGKONG AND SHANGHAI BANKING -0.51 10-06-28
2944 10-06-28 BNP PARIBAS 1.05 10-06-25
2945 THE HONGKONG AND SHANGHAI BANKING -1.09 10-06-25
2946 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-24
2947 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.40 10-06-23
2948 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-22
2949 10-06-21 UBS SECURITIES HONG KONG LTD 0.28 10-06-18
2950 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-18
2951 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 10-06-14
2952 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.38 10-06-02
2953 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 10-06-01
2954 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.72 10-05-31
2955 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.79 10-05-27
2956 UBS SECURITIES HONG KONG LTD -0.45 10-05-27
2957 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-25
2958 DEUTSCHE SECURITIES ASIA LTD 0.25 10-05-25
2959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-05-25
2960 10-05-25 UBS SECURITIES HONG KONG LTD 0.47 10-05-24
2961 THE HONGKONG AND SHANGHAI BANKING -0.73 10-05-24
2962 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-18
2963 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-17
2964 10-05-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 10-05-13
2965 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-13
2966 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-12
2967 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-10
2968 MERRILL LYNCH FAR EAST LTD 0.26 10-05-10
2969 BNP PARIBAS SECURITIES (ASIA) LTD -0.43 10-05-10
2970 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-06
2971 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-03
2972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-03
2973 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.49 10-04-30
2974 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-28
2975 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-04-22
2976 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-31
2977 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-30
2978 10-03-30 CITIBANK N.A. 0.37 10-03-29
2979 10-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-02-19
2980 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-17
2981 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-02-11
2982 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-05
2983 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-02-04
2984 10-02-01 CITIBANK N.A. -0.34 10-01-29
2985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-29
2986 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-27
2987 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-01-26
2988 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-26
2989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-01-26
2990 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-25
2991 10-01-25 CITIBANK N.A. -0.32 10-01-22
2992 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-22
2993 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-19
2994 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-18
2995 10-01-18 CITIBANK N.A. 0.31 10-01-15
2996 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-14
2997 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-14
2998 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-13
2999 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-12
3000 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-11
3001 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-08
3002 10-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-07
3003 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-07
3004 09-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-23
3005 09-12-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.61 09-12-08
3006 CITIBANK N.A. -0.60 09-12-08
3007 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.96 09-12-04
3008 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 09-12-04
3009 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-12-03
3010 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 09-12-02
3011 THE HONGKONG AND SHANGHAI BANKING -0.82 09-12-02
3012 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-24
3013 UBS SECURITIES HONG KONG LTD -0.44 09-11-24
3014 09-11-23 UBS SECURITIES HONG KONG LTD 0.62 09-11-20
3015 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-20
3016 09-11-19 CITIBANK N.A. 0.29 09-11-18
3017 09-11-18 CITIBANK N.A. 0.30 09-11-17
3018 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-10
3019 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-09
3020 09-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-06
3021 09-11-03 CITIBANK N.A. 0.68 09-11-02
3022 BNP PARIBAS SECURITIES (ASIA) LTD -0.50 09-11-02
3023 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-23
3024 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-10-23
3025 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-21
3026 09-10-15 UBS SECURITIES HONG KONG LTD 0.31 09-10-14
3027 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-14
3028 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.79 09-10-13
3029 THE HONGKONG AND SHANGHAI BANKING -0.84 09-10-13
3030 09-10-09 BNP PARIBAS 0.59
3031 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-10-07
3032 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-07
3033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-10-07
3034 CITIBANK N.A. -0.42 09-10-07
3035 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-06
3036 09-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-10-05
3037 UBS SECURITIES HONG KONG LTD -0.29 09-10-05
3038 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-02
3039 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-30
3040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-09-30
3041 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-09-29
3042 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-24
3043 09-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-09-17
3044 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-14
3045 09-09-14 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-11
3046 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-10
3047 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.51 09-09-09
3048 09-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-03
3049 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-25
3050 CITIBANK N.A. -0.48 09-08-25
3051 09-08-21 CITIBANK N.A. 1.08 09-08-20
3052 UBS SECURITIES HONG KONG LTD -0.31 09-08-20
3053 THE HONGKONG AND SHANGHAI BANKING -0.79 09-08-20
3054 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.81 09-08-18
3055 CITIBANK N.A. -0.85 09-08-18
3056 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-17
3057 CITIBANK N.A. -0.40 09-08-17
3058 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-14
3059 UBS SECURITIES HONG KONG LTD -0.34 09-08-14
3060 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-13
3061 UBS SECURITIES HONG KONG LTD -0.44 09-08-11
3062 09-08-13 CITIBANK N.A. 0.66 09-08-11
3063 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-12
3064 09-08-11 CITIBANK N.A. 0.41 09-08-10
3065 09-08-05 CITIBANK N.A. 0.42 09-08-04
3066 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-03
3067 09-07-31 CITIBANK N.A. 0.27 09-07-30
3068 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-30
3069 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.11 09-07-29
3070 HSBC SECURITIES BROKERS (ASIA) LTD -0.86 09-07-28
3071 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-28
3072 CITIBANK N.A. -0.35 09-07-28
3073 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-24
3074 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-07-24
3075 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 1.35 09-07-23
3076 CITIBANK N.A. 0.25 09-07-23
3077 UBS SECURITIES HONG KONG LTD -1.49 09-07-23
3078 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-22
3079 CITIBANK N.A. -0.42 09-07-22
3080 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-21
3081 09-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-20
3082 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-20
3083 09-07-17 CITIBANK N.A. 0.25 09-07-16
3084 09-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-07-15
3085 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-13
3086 09-07-13 UBS SECURITIES HONG KONG LTD 0.41 09-07-10
3087 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-10
3088 CITIBANK N.A. -0.34 09-07-10
3089 THE HONGKONG AND SHANGHAI BANKING -1.39 09-07-10
3090 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.72 09-07-09
3091 09-07-08 UBS SECURITIES HONG KONG LTD 0.39 09-07-07
3092 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-07
3093 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-06
3094 DEUTSCHE SECURITIES ASIA LTD -0.43 09-07-06
3095 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-03
3096 CITIBANK N.A. 0.26 09-07-03
3097 09-07-03 UBS SECURITIES HONG KONG LTD 0.32 09-07-02
3098 CITIBANK N.A. -0.28 09-07-02
3099 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.86 09-06-30
3100 UBS SECURITIES HONG KONG LTD -0.59 09-06-30
3101 09-06-30 UBS SECURITIES HONG KONG LTD 2.06 09-06-29
3102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-29
3103 THE HONGKONG AND SHANGHAI BANKING -2.13 09-06-29
3104 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-26
3105 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-26
3106 UBS SECURITIES HONG KONG LTD -0.29 09-06-26
3107 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-25
3108 CITIBANK N.A. -0.29 09-06-25
3109 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-19
3110 09-06-19 CITIBANK N.A. -0.52 09-06-18
3111 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-17
3112 09-06-17 CITIBANK N.A. 0.31 09-06-16
3113 09-06-16 CITIBANK N.A. 0.44 09-06-15
3114 09-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-06-12
3115 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-11
3116 DEUTSCHE SECURITIES ASIA LTD -0.30 09-06-11
3117 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-06-09
3118 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-09
3119 09-06-09 CITIBANK N.A. 0.40 09-06-08
3120 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-05
3121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-05
3122 09-06-04 THE HONGKONG AND SHANGHAI BANKING 4.40 09-06-03
3123 CITIBANK N.A. -0.38 09-06-03
3124 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-06-03
3125 UBS SECURITIES HONG KONG LTD -3.12 09-06-03
3126 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-06-02
3127 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-06-02
3128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-06-02
3129 09-06-02 UBS SECURITIES HONG KONG LTD 0.27 09-06-01
3130 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-29
3131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 09-05-29
3132 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 09-05-29
3133 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-29
3134 BNP PARIBAS -0.39 09-05-25
3135 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 09-05-29
3136 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-27
3137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-27
3138 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 09-05-26
3139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-05-26
3140 MERRILL LYNCH FAR EAST LTD -0.99 09-05-26
3141 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-25
3142 CITIBANK N.A. -1.16 09-05-25
3143 09-05-25 UBS SECURITIES HONG KONG LTD 0.86 09-05-22
3144 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 09-05-22
3145 NOMURA SECURITIES (HK) LTD -0.30 09-05-22
3146 THE HONGKONG AND SHANGHAI BANKING -1.34 09-05-22
3147 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.84 09-05-21
3148 DEUTSCHE SECURITIES ASIA LTD 0.46 09-05-21
3149 NOMURA SECURITIES (HK) LTD 0.31 09-05-21
3150 UBS SECURITIES HONG KONG LTD -0.37 09-05-21
3151 BANK OF CHINA (HONG KONG) LTD -0.54 09-05-21
3152 09-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-20
3153 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-20
3154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-20
3155 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-05-19
3156 MERRILL LYNCH FAR EAST LTD 0.48 09-05-19
3157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-19
3158 THE HONGKONG AND SHANGHAI BANKING -0.96 09-05-19
3159 09-05-19 MERRILL LYNCH FAR EAST LTD 0.56 09-05-18
3160 THE HONGKONG AND SHANGHAI BANKING -0.93 09-05-18
3161 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-13
3162 09-05-13 UBS SECURITIES HONG KONG LTD 1.82 09-05-12
3163 HANG SENG SECURITIES LTD -0.30 09-05-12
3164 THE HONGKONG AND SHANGHAI BANKING -1.13 09-05-12
3165 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-11
3166 MERRILL LYNCH FAR EAST LTD -0.26 09-05-11
3167 CITIBANK N.A. -0.82 09-05-11
3168 09-05-11 CITIBANK N.A. 0.30 09-05-08
3169 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-07
3170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-07
3171 UBS SECURITIES HONG KONG LTD -0.74 09-05-07
3172 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-06
3173 CITIBANK N.A. 0.33 09-05-06
3174 09-05-06 UBS SECURITIES HONG KONG LTD 0.33 09-05-05
3175 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
3176 CITIBANK N.A. 0.28 09-05-05
3177 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-05
3178 09-05-04 THE HONGKONG AND SHANGHAI BANKING 1.10 09-04-30
3179 UBS SECURITIES HONG KONG LTD -1.27 09-04-30
3180 09-04-30 UBS SECURITIES HONG KONG LTD 0.39 09-04-29
3181 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-29
3182 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-29
3183 09-04-29 CITIBANK N.A. 0.66 09-04-28
3184 UBS SECURITIES HONG KONG LTD 0.33 09-04-28
3185 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-28
3186 09-04-28 UBS SECURITIES HONG KONG LTD 1.02 09-04-27
3187 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-27
3188 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-21
3189 09-04-21 UBS SECURITIES HONG KONG LTD 0.34 09-04-20
3190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-20
3191 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-17
3192 CITIBANK N.A. -0.33 09-04-17
3193 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-16
3194 UBS SECURITIES HONG KONG LTD -0.65 09-04-16
3195 09-04-16 CITIBANK N.A. 0.80 09-04-15
3196 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 09-04-15
3197 BANK OF CHINA (HONG KONG) LTD -0.30 09-04-15
3198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-15
3199 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
3200 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-09
3201 09-04-09 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-08
3202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-08
3203 UBS SECURITIES HONG KONG LTD -0.97 09-04-08
3204 09-04-08 UBS SECURITIES HONG KONG LTD 1.26 09-04-07
3205 THE HONGKONG AND SHANGHAI BANKING -1.06 09-04-07
3206 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.29 09-04-06
3207 CITIBANK N.A. -0.63 09-04-06
3208 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-03
3209 09-04-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 09-04-02
3210 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-01
3211 09-04-01 UBS SECURITIES HONG KONG LTD 0.69 09-03-31
3212 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-03-31
3213 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 09-03-31
3214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-03-31
3215 CITIBANK N.A. -0.73 09-03-31
3216 09-03-31 THE HONGKONG AND SHANGHAI BANKING 1.79 09-03-30
3217 UBS SECURITIES HONG KONG LTD -1.43 09-03-30
3218 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-27
3219 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-25
3220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-25
3221 09-03-24 CITIBANK N.A. 0.66 09-03-23
3222 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-23
3223 UBS SECURITIES HONG KONG LTD -0.88 09-03-23
3224 09-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 09-03-20
3225 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.47 09-03-19
3226 UBS SECURITIES HONG KONG LTD -1.53 09-03-19
3227 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-18
3228 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-03-17
3229 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.80 09-03-12
3230 CITIBANK N.A. -0.44 09-03-12
3231 09-03-12 CITIBANK N.A. 1.35 09-03-11
3232 UBS SECURITIES HONG KONG LTD -0.32 09-03-11
3233 THE HONGKONG AND SHANGHAI BANKING -1.16 09-03-11
3234 09-03-11 THE HONGKONG AND SHANGHAI BANKING 1.00 09-03-10
3235 HSBC SECURITIES BROKERS (ASIA) LTD -0.74 09-03-10
3236 09-03-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-03-09
3237 UBS SECURITIES HONG KONG LTD 0.28 09-03-09
3238 CITIBANK N.A. -0.31 09-03-09
3239 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-09
3240 09-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-03-06
3241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-03-06
3242 THE HONGKONG AND SHANGHAI BANKING -1.12 09-03-06
3243 09-03-06 CITIBANK N.A. 0.34 09-03-05
3244 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-05
3245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-05
3246 09-03-05 UBS SECURITIES HONG KONG LTD 0.48 09-03-04
3247 THE HONGKONG AND SHANGHAI BANKING -0.86 09-03-04
3248 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-03
3249 09-03-03 THE HONGKONG AND SHANGHAI BANKING 1.17 09-03-02
3250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-02
3251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-03-02
3252 CITIBANK N.A. -0.95 09-03-02
3253 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-27
3254 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-27
3255 09-02-27 UBS SECURITIES HONG KONG LTD 0.35 09-02-26
3256 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-26
3257 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-25
3258 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-24
3259 09-02-19 BANK OF CHINA (HONG KONG) LTD 0.26 09-02-18
3260 CITIBANK N.A. -0.30 09-02-18
3261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-02-18
3262 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-17
3263 09-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-02-13
3264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-02-13
3265 09-02-13 CITIBANK N.A. 0.64 09-02-12
3266 THE HONGKONG AND SHANGHAI BANKING -1.25 09-02-12
3267 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-11
3268 09-02-11 UBS SECURITIES HONG KONG LTD 0.28 09-02-10
3269 THE HONGKONG AND SHANGHAI BANKING -0.45 09-02-10
3270 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-09
3271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-02-09
3272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-02-09
3273 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-02-06
3274 MERRILL LYNCH FAR EAST LTD -0.47 09-02-06
3275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-02-06
3276 09-02-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-04
3277 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.53 09-02-03
3278 09-02-03 BANK OF CHINA (HONG KONG) LTD 0.31 09-02-02
3279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-02
3280 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-02
3281 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-30
3282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-30
3283 09-01-29 UBS SECURITIES HONG KONG LTD 0.93 09-01-23
3284 MERRILL LYNCH FAR EAST LTD 0.78 09-01-23
3285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-01-23
3286 THE HONGKONG AND SHANGHAI BANKING -1.88 09-01-23
3287 09-01-23 DEUTSCHE SECURITIES ASIA LTD -0.45 09-01-22
3288 09-01-22 DEUTSCHE SECURITIES ASIA LTD 0.51 09-01-21
3289 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-21
3290 MERRILL LYNCH FAR EAST LTD -0.38 09-01-21
3291 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-20
3292 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.69 09-01-19
3293 CITIBANK N.A. 0.83 09-01-19
3294 BANK OF CHINA (HONG KONG) LTD 0.46 09-01-19
3295 DEUTSCHE SECURITIES ASIA LTD -0.32 09-01-19
3296 UBS SECURITIES HONG KONG LTD -2.61 09-01-19
3297 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-15
3298 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-14
3299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 09-01-14
3300 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.58 09-01-12
3301 DEUTSCHE SECURITIES ASIA LTD -0.69 09-01-12
3302 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 09-01-09
3303 THE HONGKONG AND SHANGHAI BANKING -0.73 09-01-09
3304 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-08
3305 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.78 09-01-07
3306 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 09-01-06
3307 09-01-07 MERRILL LYNCH FAR EAST LTD 0.35 09-01-06
3308 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-06
3309 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.75 09-01-05
3310 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-01-02
3311 09-01-05 CITIBANK N.A. 0.26 09-01-02
3312 DEUTSCHE SECURITIES ASIA LTD -0.28 09-01-02
3313 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 08-12-30
3314 THE HONGKONG AND SHANGHAI BANKING -1.43 08-12-30
3315 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 08-12-29
3316 THE HONGKONG AND SHANGHAI BANKING -1.07 08-12-29
3317 08-12-29 THE HONGKONG AND SHANGHAI BANKING 3.12 08-12-23
3318 UBS SECURITIES HONG KONG LTD 0.33 08-12-23
3319 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.61 08-12-23
3320 08-12-23 UBS SECURITIES HONG KONG LTD 0.35 08-12-22
3321 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-22
3322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-12-22
3323 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-19
3324 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-12-18
3325 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-17
3326 08-12-17 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-16
3327 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 08-12-12
3328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-12-12
3329 DEUTSCHE SECURITIES ASIA LTD -0.28 08-12-12
3330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 08-12-12
3331 UBS SECURITIES HONG KONG LTD -0.70 08-12-12
3332 THE HONGKONG AND SHANGHAI BANKING -1.12 08-12-12
3333 08-12-12 THE HONGKONG AND SHANGHAI BANKING 1.34 08-12-11
3334 MERRILL LYNCH FAR EAST LTD -0.61 08-12-11
3335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-12-11
3336 08-12-11 MERRILL LYNCH FAR EAST LTD 0.28 08-12-10
3337 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-10
3338 08-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-05
3339 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-05
3340 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-04
3341 DEUTSCHE SECURITIES ASIA LTD -0.27 08-12-04
3342 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.73 08-12-03
3343 MERRILL LYNCH FAR EAST LTD -0.39 08-12-03
3344 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 08-12-03
3345 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-12-02
3346 08-12-02 CITIBANK N.A. 0.35 08-12-01
3347 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-01
3348 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.65 08-11-28
3349 BANK OF CHINA (HONG KONG) LTD -0.31 08-11-28
3350 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 08-11-28
3351 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-27
3352 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-11-27
3353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-11-27
3354 08-11-27 UBS SECURITIES HONG KONG LTD 0.42 08-11-26
3355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-11-26
3356 DEUTSCHE SECURITIES ASIA LTD 0.37 08-11-26
3357 CITIBANK N.A. -0.41 08-11-26
3358 THE HONGKONG AND SHANGHAI BANKING -1.12 08-11-26
3359 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-25
3360 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-11-24
3361 CITIBANK N.A. -0.26 08-11-24
3362 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-11-24
3363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-24
3364 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-24
3365 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-20
3366 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-17
3367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-11-17
3368 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.69 08-11-14
3369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-14
3370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-11-14
3371 08-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 08-11-13
3372 THE HONGKONG AND SHANGHAI BANKING -3.33 08-11-13
3373 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-11-12
3374 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-11-12
3375 CITIBANK N.A. -0.42 08-11-12
3376 THE HONGKONG AND SHANGHAI BANKING -0.77 08-11-12
3377 08-11-12 SG SECURITIES (HK) LTD 0.38 08-11-11
3378 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-11
3379 08-11-11 UBS SECURITIES HONG KONG LTD 0.33 08-11-10
3380 DEUTSCHE SECURITIES ASIA LTD 0.29 08-11-10
3381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-11-10
3382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-11-10
3383 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-10
3384 08-11-10 UBS SECURITIES HONG KONG LTD 0.28 08-11-07
3385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-11-07
3386 THE HONGKONG AND SHANGHAI BANKING -0.65 08-11-07
3387 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-11-06
3388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-11-06
3389 DEUTSCHE SECURITIES ASIA LTD -0.59 08-11-06
3390 THE HONGKONG AND SHANGHAI BANKING -1.11 08-11-06
3391 08-11-06 UBS SECURITIES HONG KONG LTD 0.29 08-11-05
3392 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-05
3393 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.87 08-11-04
3394 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-11-04
3395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-11-04
3396 MERRILL LYNCH FAR EAST LTD -0.40 08-11-04
3397 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-03
3398 08-11-03 DEUTSCHE SECURITIES ASIA LTD 0.52 08-10-31
3399 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-10-29
3400 UBS SECURITIES HONG KONG LTD -0.52 08-10-31
3401 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.05 08-10-30
3402 CITIBANK N.A. -0.35 08-10-30
3403 08-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-29
3404 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-28
3405 08-10-28 MERRILL LYNCH FAR EAST LTD 0.60 08-10-27
3406 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 08-10-23
3407 ABN AMRO CLEARING HONG KONG LTD -0.36 08-10-27
3408 THE HONGKONG AND SHANGHAI BANKING -1.11 08-10-27
3409 08-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-24
3410 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.97 08-10-23
3411 BNP PARIBAS SECURITIES (ASIA) LTD -0.53 08-10-23
3412 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-10-21
3413 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-20
3414 08-10-20 UBS SECURITIES HONG KONG LTD 0.27 08-10-17
3415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 08-10-17
3416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-17
3417 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-16
3418 DEUTSCHE SECURITIES ASIA LTD 0.31 08-10-16
3419 CITIBANK N.A. -0.33 08-10-16
3420 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-15
3421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-15
3422 CITIBANK N.A. -0.32 08-10-15
3423 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-10-14
3424 DEUTSCHE SECURITIES ASIA LTD -0.27 08-10-14
3425 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-14
3426 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-13
3427 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.12 08-10-10
3428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-10-10
3429 BNP PARIBAS SECURITIES (ASIA) LTD -0.46 08-10-10
3430 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-10-09
3431 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-08
3432 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-03
3433 MERRILL LYNCH FAR EAST LTD -0.69 08-10-03
3434 08-10-02 UBS SECURITIES HONG KONG LTD 0.27 08-09-30
3435 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-30
3436 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-09-29
3437 MERRILL LYNCH FAR EAST LTD 0.34 08-09-29
3438 THE HONGKONG AND SHANGHAI BANKING -1.08 08-09-29
3439 08-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-09-26
3440 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-26
3441 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-25
3442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-25
3443 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.01 08-09-24
3444 MERRILL LYNCH FAR EAST LTD -0.43 08-09-24
3445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-09-24
3446 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-09-23
3447 UBS SECURITIES HONG KONG LTD 0.30 08-09-23
3448 NOMURA SECURITIES (HK) LTD -0.26 08-09-23
3449 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-22
3450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-22
3451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-22
3452 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-19
3453 UBS SECURITIES HONG KONG LTD -0.32 08-09-19
3454 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.15 08-09-18
3455 MERRILL LYNCH FAR EAST LTD 0.43 08-09-18
3456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-18
3457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-09-18
3458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-18
3459 08-09-18 UBS SECURITIES HONG KONG LTD 0.26 08-09-17
3460 SG SECURITIES (HK) LTD -0.25 08-09-17
3461 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-17
3462 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-16
3463 THE HONGKONG AND SHANGHAI BANKING -0.92 08-09-16
3464 08-09-16 MERRILL LYNCH FAR EAST LTD 0.48 08-09-12
3465 UBS SECURITIES HONG KONG LTD 0.29 08-09-12
3466 THE HONGKONG AND SHANGHAI BANKING -0.68 08-09-12
3467 08-09-12 UBS SECURITIES HONG KONG LTD 0.44 08-09-11
3468 CITIBANK N.A. -0.29 08-09-11
3469 ABN AMRO CLEARING HONG KONG LTD -0.33 08-09-11
3470 08-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-09
3471 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-04
3472 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-01
3473 CITIBANK N.A. 0.31 08-09-01
3474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-09-01
3475 08-09-01 CITIBANK N.A. 0.38 08-08-29
3476 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-29
3477 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-26
3478 08-08-26 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-25
3479 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-20
3480 08-08-20 MERRILL LYNCH FAR EAST LTD -0.29 08-08-19
3481 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-15
3482 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.65 08-08-14
3483 BNP PARIBAS SECURITIES (ASIA) LTD -0.58 08-08-14
3484 08-08-14 SG SECURITIES (HK) LTD 0.39 08-08-13
3485 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-13
3486 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-08
3487 08-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-08-07
3488 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-08-05
3489 08-08-04 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-01
3490 08-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-31
3491 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-29
3492 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-07-28
3493 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-28
3494 08-07-28 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-25
3495 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-24
3496 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-23
3497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-23
3498 CITIBANK N.A. -0.28 08-07-23
3499 08-07-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-07-22
3500 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-21
3501 08-07-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 08-07-18
3502 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-07-18
3503 THE HONGKONG AND SHANGHAI BANKING -1.10 08-07-18
3504 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-11
3505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-11
3506 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-10
3507 08-07-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-07-08
3508 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-07
3509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-07
3510 UBS SECURITIES HONG KONG LTD -0.43 08-07-07
3511 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.50 08-07-04
3512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-07-04
3513 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 08-07-04
3514 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.65 08-07-02
3515 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-30
3516 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-30
3517 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.85 08-06-26
3518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-26
3519 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 08-06-26
3520 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-06-25
3521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-06-25
3522 UBS SECURITIES HONG KONG LTD -0.33 08-06-25
3523 08-06-25 UBS SECURITIES HONG KONG LTD 0.38 08-06-24
3524 DEUTSCHE SECURITIES ASIA LTD -0.26 08-06-24
3525 08-06-24 UBS SECURITIES HONG KONG LTD 0.49 08-06-23
3526 DEUTSCHE SECURITIES ASIA LTD 0.37 08-06-23
3527 PUBLIC SECURITIES LTD -0.29 08-06-20
3528 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-23
3529 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-20
3530 08-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-19
3531 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-16
3532 08-06-12 THE HONGKONG AND SHANGHAI BANKING 2.85 08-06-11
3533 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.44 08-06-11
3534 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-06-10
3535 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-10
3536 08-06-06 UBS SECURITIES HONG KONG LTD 0.38 08-06-05
3537 MERRILL LYNCH FAR EAST LTD -0.28 08-06-05
3538 THE HONGKONG AND SHANGHAI BANKING -1.02 08-06-05
3539 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.63 08-06-03
3540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-06-03
3541 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 08-06-02
3542 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-30
3543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-05-30
3544 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-29
3545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-05-29
3546 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.59 08-05-28
3547 MERRILL LYNCH FAR EAST LTD -0.28 08-05-28
3548 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-27
3549 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.73 08-05-26
3550 MERRILL LYNCH FAR EAST LTD -0.36 08-05-26
3551 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.68 08-05-23
3552 UBS SECURITIES HONG KONG LTD -0.36 08-05-23
3553 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 08-05-22
3554 THE HONGKONG AND SHANGHAI BANKING -1.66 08-05-22
3555 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.70 08-05-21
3556 MERRILL LYNCH FAR EAST LTD 0.29 08-05-21
3557 THE HONGKONG AND SHANGHAI BANKING -4.15 08-05-21
3558 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-19
3559 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-05-16
3560 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-15
3561 UBS SECURITIES HONG KONG LTD -0.27 08-05-15
3562 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.70 08-05-09
3563 UBS SECURITIES HONG KONG LTD -0.32 08-05-09
3564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-05-09
3565 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.74 08-05-08
3566 CITIBANK N.A. 0.28 08-05-08
3567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 08-05-08
3568 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-05-07
3569 CITIBANK N.A. 0.26 08-05-07
3570 THE HONGKONG AND SHANGHAI BANKING -0.71 08-05-07
3571 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-05-05
3572 08-05-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-05-02
3573 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-05-02
3574 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-04-30
3575 UBS SECURITIES HONG KONG LTD -0.41 08-04-30
3576 08-04-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-28
3577 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-25
3578 CITIBANK N.A. 0.29 08-04-25
3579 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-24
3580 CITIBANK N.A. 0.35 08-04-24
3581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-24
3582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-24
3583 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-23
3584 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-23
3585 UBS SECURITIES HONG KONG LTD -0.46 08-04-23
3586 08-04-23 UBS SECURITIES HONG KONG LTD -0.32 08-04-22
3587 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-21
3588 08-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 08-04-18
3589 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-04-16
3590 08-04-14 CITIBANK N.A. -0.40 08-04-11
3591 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-08
3592 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-07
3593 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-01
3594 08-04-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-03-28
3595 08-03-26 UBS SECURITIES HONG KONG LTD 0.33 08-03-25
3596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-03-25
3597 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-03-20
3598 THE HONGKONG AND SHANGHAI BANKING -0.51 08-03-20
3599 08-03-20 UBS SECURITIES HONG KONG LTD 0.33 08-03-19
3600 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-19
3601 08-03-18 ABN AMRO CLEARING HONG KONG LTD 0.31 08-03-17
3602 DEUTSCHE SECURITIES ASIA LTD -0.25 08-03-17
3603 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-13
3604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-13
3605 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-03-11
3606 DEUTSCHE SECURITIES ASIA LTD -0.56 08-03-11
3607 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-07
3608 08-03-07 UBS SECURITIES HONG KONG LTD 0.38 08-03-06
3609 THE HONGKONG AND SHANGHAI BANKING -0.47 08-03-06
3610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-03-06
3611 08-03-06 DEUTSCHE SECURITIES ASIA LTD 0.35 08-03-05
3612 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-05
3613 08-03-05 DEUTSCHE SECURITIES ASIA LTD 0.31 08-03-04
3614 MERRILL LYNCH FAR EAST LTD -0.33 08-03-04
3615 08-02-28 MERRILL LYNCH FAR EAST LTD 0.31 08-02-27
3616 THE HONGKONG AND SHANGHAI BANKING -0.63 08-02-27
3617 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-26
3618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-02-26
3619 08-02-26 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-25
3620 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-20
3621 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 08-02-19
3622 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-02-19
3623 THE HONGKONG AND SHANGHAI BANKING -1.52 08-02-19
3624 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-18
3625 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.50 08-02-15
3626 THE HONGKONG AND SHANGHAI BANKING 0.41 08-02-15
3627 STANDARD CHARTERED BANK (HONG KONG) LTD -6.84 08-02-15
3628 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-14
3629 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-13
3630 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-02-13
3631 08-02-11 CITIBANK N.A. 0.39 08-02-05
3632 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-05
3633 08-02-04 THE HONGKONG AND SHANGHAI BANKING 4.92 08-02-01
3634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-02-01
3635 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 08-02-01
3636 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-30
3637 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-29
3638 UBS SECURITIES HONG KONG LTD -0.76 08-01-29
3639 08-01-29 THE HONGKONG AND SHANGHAI BANKING 1.64 08-01-28
3640 MERRILL LYNCH FAR EAST LTD -0.28 08-01-28
3641 CITIBANK N.A. -1.26 08-01-28
3642 08-01-25 MERRILL LYNCH FAR EAST LTD 0.39 08-01-24
3643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-01-24
3644 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-01-23
3645 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-22
3646 DEUTSCHE SECURITIES ASIA LTD -0.33 08-01-22
3647 08-01-22 DEUTSCHE SECURITIES ASIA LTD 0.47 08-01-21
3648 CITIBANK N.A. -0.41 08-01-21
3649 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-21
3650 08-01-21 UBS SECURITIES HONG KONG LTD 0.32 08-01-18
3651 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-18
3652 08-01-16 CITIBANK N.A. 0.30 08-01-15
3653 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-01-14
3654 UBS SECURITIES HONG KONG LTD -0.45 08-01-14
3655 08-01-08 UBS SECURITIES HONG KONG LTD -0.27 08-01-07
3656 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-03
3657 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.01 07-12-27
3658 ABN AMRO CLEARING HONG KONG LTD -0.28 07-12-27
3659 DEUTSCHE SECURITIES ASIA LTD -0.30 07-12-27
3660 THE HONGKONG AND SHANGHAI BANKING -4.51 07-12-27
3661 07-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-19
3662 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-18
3663 07-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-12-17
3664 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-17
3665 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-14
3666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-14
3667 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-12-06
3668 THE HONGKONG AND SHANGHAI BANKING -0.60 07-12-06
3669 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.91 07-12-04
3670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-04
3671 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-03
3672 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 07-11-30
3673 UBS SECURITIES HONG KONG LTD -0.64 07-11-30
3674 THE HONGKONG AND SHANGHAI BANKING -2.20 07-11-30
3675 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-29
3676 UBS SECURITIES HONG KONG LTD -0.69 07-11-29
3677 07-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-11-28
3678 UBS SECURITIES HONG KONG LTD -0.43 07-11-28
3679 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-27
3680 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-26
3681 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-11-21
3682 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-19
3683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-11-19
3684 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-15
3685 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-11-14
3686 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.72 07-11-13
3687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-13
3688 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-12
3689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-11-12
3690 07-11-12 UBS SECURITIES HONG KONG LTD 0.26 07-11-09
3691 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-09
3692 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-08
3693 07-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-11-07
3694 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-11-06
3695 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-06
3696 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-02
3697 CITIBANK N.A. -0.46 07-11-02
3698 07-11-02 UBS SECURITIES HONG KONG LTD 0.48 07-11-01
3699 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.24 07-10-31
3700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-31
3701 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.66 07-10-30
3702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 07-10-30
3703 UBS SECURITIES HONG KONG LTD -0.34 07-10-30
3704 07-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-26
3705 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 07-10-23
3706 THE HONGKONG AND SHANGHAI BANKING -0.90 07-10-23
3707 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.09 07-10-22
3708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-10-22
3709 07-10-22 THE HONGKONG AND SHANGHAI BANKING 2.53 07-10-18
3710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-18
3711 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 07-10-18
3712 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 07-10-17
3713 CITIBANK N.A. -0.37 07-10-17
3714 THE HONGKONG AND SHANGHAI BANKING -1.53 07-10-17
3715 07-10-17 CITIBANK N.A. -0.69 07-10-16
3716 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.54 07-10-15
3717 CITIBANK N.A. -0.64 07-10-15
3718 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-12
3719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-10-12
3720 MERRILL LYNCH FAR EAST LTD 0.27 07-10-12
3721 BANK OF CHINA (HONG KONG) LTD -0.27 07-10-12
3722 UBS SECURITIES HONG KONG LTD -0.62 07-10-12
3723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 07-10-12
3724 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-11
3725 07-10-10 CITIBANK N.A. 0.44 07-10-09
3726 UBS SECURITIES HONG KONG LTD 0.26 07-10-09
3727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-09
3728 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-08
3729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-08
3730 CITIBANK N.A. -1.38 07-10-08
3731 07-10-08 UBS SECURITIES HONG KONG LTD 0.53 07-10-05
3732 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-05
3733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-10-05
3734 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-03
3735 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-10-02
3736 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-28
3737 07-09-28 THE HONGKONG AND SHANGHAI BANKING 2.04 07-09-27
3738 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 07-09-27
3739 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 07-09-25
3740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-25
3741 UBS SECURITIES HONG KONG LTD -0.77 07-09-25
3742 THE HONGKONG AND SHANGHAI BANKING -1.35 07-09-25
3743 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-09-24
3744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-09-24
3745 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-24
3746 UBS SECURITIES HONG KONG LTD -0.45 07-09-24
3747 MERRILL LYNCH FAR EAST LTD -0.52 07-09-24
3748 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-21
3749 UBS SECURITIES HONG KONG LTD -0.63 07-09-21
3750 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-09-20
3751 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-20
3752 07-09-20 UBS SECURITIES HONG KONG LTD 0.37 07-09-19
3753 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-19
3754 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-18
3755 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 07-09-17
3756 CITIBANK N.A. 0.32 07-09-17
3757 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-17
3758 UBS SECURITIES HONG KONG LTD -0.46 07-09-17
3759 07-09-17 THE HONGKONG AND SHANGHAI BANKING -0.54 07-09-14
3760 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-09-13
3761 UBS SECURITIES HONG KONG LTD 0.37 07-09-13
3762 THE HONGKONG AND SHANGHAI BANKING -0.98 07-09-13
3763 07-09-13 UBS SECURITIES HONG KONG LTD 0.33 07-09-12
3764 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-12
3765 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 07-09-11
3766 UBS SECURITIES HONG KONG LTD 0.31 07-09-11
3767 THE HONGKONG AND SHANGHAI BANKING -0.90 07-09-11
3768 07-09-11 THE HONGKONG AND SHANGHAI BANKING -0.42 07-09-10
3769 07-09-10 UBS SECURITIES HONG KONG LTD 0.66 07-09-07
3770 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-07
3771 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-06
3772 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-03
3773 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-31
3774 07-08-31 UBS SECURITIES HONG KONG LTD 0.67 07-08-30
3775 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-30
3776 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.78 07-08-29
3777 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-08-28
3778 UBS SECURITIES HONG KONG LTD -0.68 07-08-28
3779 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 07-08-24
3780 UBS SECURITIES HONG KONG LTD -0.70 07-08-24
3781 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-08-23
3782 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-23
3783 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-22
3784 CITIBANK N.A. 0.27 07-08-22
3785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-08-22
3786 07-08-22 UBS SECURITIES HONG KONG LTD 1.02 07-08-21
3787 CITIBANK N.A. 0.30 07-08-21
3788 MERRILL LYNCH FAR EAST LTD -0.36 07-08-21
3789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 07-08-21
3790 THE HONGKONG AND SHANGHAI BANKING -1.09 07-08-21
3791 07-08-21 UBS SECURITIES HONG KONG LTD 0.73 07-08-20
3792 THE HONGKONG AND SHANGHAI BANKING -0.95 07-08-20
3793 07-08-20 UBS SECURITIES HONG KONG LTD 0.31 07-08-17
3794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-17
3795 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-17
3796 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-10
3797 UBS SECURITIES HONG KONG LTD -0.28 07-08-10
3798 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-08-07
3799 UBS SECURITIES HONG KONG LTD 0.36 07-08-07
3800 CITIBANK N.A. -0.26 07-08-07
3801 THE HONGKONG AND SHANGHAI BANKING -0.67 07-08-07
3802 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.00 07-08-06
3803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 07-08-06
3804 07-08-06 UBS SECURITIES HONG KONG LTD 0.39 07-08-03
3805 CITIBANK N.A. -0.41 07-08-03
3806 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-02
3807 MERRILL LYNCH FAR EAST LTD -0.29 07-08-02
3808 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-01
3809 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-31
3810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-31
3811 07-07-27 MERRILL LYNCH FAR EAST LTD 0.28 07-07-26
3812 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-24
3813 UBS SECURITIES HONG KONG LTD -0.28 07-07-24
3814 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-23
3815 07-07-23 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.31 07-07-20
3816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 07-07-20
3817 07-07-20 UBS SECURITIES HONG KONG LTD 0.40 07-07-19
3818 07-07-19 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.31 07-07-16
3819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-18
3820 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-17
3821 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-16
3822 MERRILL LYNCH FAR EAST LTD -0.28 07-07-16
3823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-16
3824 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-13
3825 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-12
3826 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.61 07-07-10
3827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-07-10
3828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 07-07-10
3829 MERRILL LYNCH FAR EAST LTD -1.03 07-07-10
3830 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-09
3831 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-07-06
3832 UBS SECURITIES HONG KONG LTD -0.27 07-07-06
3833 LEHMAN BROTHERS SECURITIES ASIA LTD -0.63 07-07-06
3834 07-07-06 THE HONGKONG AND SHANGHAI BANKING 1.39 07-07-05
3835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-05
3836 LEHMAN BROTHERS SECURITIES ASIA LTD -1.41 07-07-05
3837 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-04
3838 CITIBANK N.A. 0.28 07-07-04
3839 UBS SECURITIES HONG KONG LTD -0.28 07-07-04
3840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-04
3841 07-07-04 THE HONGKONG AND SHANGHAI BANKING 1.25 07-07-03
3842 UBS SECURITIES HONG KONG LTD -0.28 07-07-03
3843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-07-03
3844 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.40 07-06-29
3845 UBS SECURITIES HONG KONG LTD -0.30 07-06-29
3846 07-06-28 MERRILL LYNCH FAR EAST LTD 0.64 07-06-27
3847 UBS SECURITIES HONG KONG LTD 0.32 07-06-27
3848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-06-27
3849 THE HONGKONG AND SHANGHAI BANKING -0.67 07-06-27
3850 07-06-27 MERRILL LYNCH FAR EAST LTD 0.88 07-06-26
3851 UBS SECURITIES HONG KONG LTD 0.29 07-06-26
3852 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 07-06-26
3853 THE HONGKONG AND SHANGHAI BANKING -0.93 07-06-26

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