China Oilfield Services Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02883  2002-11-20    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-06-25
2 26-06-24 THE HONGKONG AND SHANGHAI BANKING -0.34 26-06-23
3 26-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-18
4 26-06-18 CITIBANK N.A. 0.30 26-06-17
5 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-17
6 26-06-17 PHILLIP SECURITIES (HONG KONG) LTD 0.76 26-06-10
7 THE HONGKONG AND SHANGHAI BANKING -0.74 26-06-16
8 26-06-12 CITIBANK N.A. 0.55 26-06-11
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 26-06-11
10 26-06-11 CITIBANK N.A. 0.41 26-06-10
11 BNP PARIBAS -0.37 26-06-10
12 26-06-09 BNP PARIBAS 0.86 26-06-08
13 CITIBANK N.A. -0.81 26-06-08
14 26-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 26-06-04
15 THE HONGKONG AND SHANGHAI BANKING 0.56 26-06-04
16 CITIBANK N.A. -1.29 26-06-04
17 26-06-02 BNP PARIBAS 0.45 26-06-01
18 CITIBANK N.A. -0.26 26-06-01
19 26-05-13 MERRILL LYNCH FAR EAST LTD 0.28 26-05-12
20 CITIBANK N.A. -0.27 26-05-12
21 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-24
22 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.50 26-04-09
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-09
24 26-04-09 CITIBANK N.A. 0.45 26-04-08
25 BNP PARIBAS -0.51 26-04-08
26 26-03-24 CITIBANK N.A. 0.30 26-03-23
27 BNP PARIBAS -0.31 26-03-23
28 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-20
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-20
30 26-03-20 CITIBANK N.A. 0.25 26-03-19
31 26-03-19 CITIBANK N.A. 0.26 26-03-18
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-03-18
33 26-03-16 CITIBANK N.A. 0.38 26-03-13
34 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
35 26-03-12 CITIBANK N.A. 0.59 26-03-11
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-11
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 26-03-11
38 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 26-03-10
39 MERRILL LYNCH FAR EAST LTD -0.29 26-03-10
40 BOCI SECURITIES LTD -0.32 26-03-10
41 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-09
42 26-03-09 BNP PARIBAS 0.31 26-03-06
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-06
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-06
45 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-06
46 CTBC BANK CO LTD -0.37 24-09-02
47 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 26-03-04
48 THE HONGKONG AND SHANGHAI BANKING -0.64 26-03-04
49 CITIBANK N.A. -1.25 26-03-04
50 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 26-03-03
51 CITIBANK N.A. -0.38 26-03-03
52 THE HONGKONG AND SHANGHAI BANKING -0.60 26-03-03
53 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-20
54 CITIBANK N.A. -0.28 26-02-20
55 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-09
56 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-03
57 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-02
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-02
59 26-02-02 CITIBANK N.A. 0.39 26-01-30
60 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-30
61 BNP PARIBAS -0.35 26-01-30
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-01-30
63 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-27
64 26-01-26 CITIBANK N.A. 0.36 26-01-23
65 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-22
66 26-01-21 BNP PARIBAS 0.42 26-01-20
67 CITIBANK N.A. -0.43 26-01-20
68 26-01-16 UBS SECURITIES HONG KONG LTD 0.26 26-01-15
69 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-30
70 25-12-22 CITIBANK N.A. 0.45 25-12-19
71 MERRILL LYNCH FAR EAST LTD -0.53 25-12-19
72 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-27
73 25-11-10 CITIBANK N.A. 1.32 25-11-07
74 THE HONGKONG AND SHANGHAI BANKING -1.08 25-11-07
75 25-11-04 CITIBANK N.A. 1.71 25-11-03
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-03
77 BNP PARIBAS -1.70 25-11-03
78 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-10-31
79 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-27
80 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-24
81 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-23
82 25-10-23 BNP PARIBAS 0.28 25-10-22
83 CHINA INDUSTRIAL SECURITIES -0.33 25-10-17
84 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-21
85 25-09-26 CITIBANK N.A. 0.41 25-09-25
86 BNP PARIBAS -0.39 25-09-25
87 25-09-25 BNP PARIBAS 0.39 25-09-24
88 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-24
89 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-23
90 CITIBANK N.A. -0.43 25-09-23
91 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-12
92 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-11
93 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-05
94 25-09-03 CHINA INDUSTRIAL SECURITIES 0.32 25-09-02
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-02
96 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-29
97 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-19
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-19
99 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-19
100 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-19
101 25-06-12 CITIBANK N.A. 0.32 25-06-11
102 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-11
103 BNP PARIBAS -0.48 25-06-11
104 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-10
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-10
106 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 25-04-08
107 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-06
108 25-06-06 CITIBANK N.A. -0.27 25-06-05
109 25-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-04
110 CITIBANK N.A. -0.32 25-06-04
111 25-06-04 CITIBANK N.A. 0.27 25-06-03
112 BNP PARIBAS -0.28 25-06-03
113 25-06-03 BNP PARIBAS 0.29 25-06-02
114 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-13
115 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-08
116 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-15
117 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-04-10
118 BNP PARIBAS -0.48 25-04-10
119 25-04-10 BNP PARIBAS 0.53 25-04-09
120 THE HONGKONG AND SHANGHAI BANKING -0.63 25-04-09
121 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-08
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-08
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 25-04-08
124 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-28
125 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
126 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-24
127 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-18
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-18
129 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
130 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-28
131 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-28
132 25-02-19 FUTU SECURITIES INTERNATIONAL -0.31 25-02-18
133 24-12-30 UBS SECURITIES HONG KONG LTD -0.34 24-12-27
134 24-12-17 UBS SECURITIES HONG KONG LTD 0.98 24-12-16
135 THE HONGKONG AND SHANGHAI BANKING -1.05 24-12-16
136 24-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-13
137 24-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-11-28
138 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-15
139 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-01
140 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-22
141 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-21
142 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-18
143 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-17
144 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-10-16
145 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-14
146 24-10-14 BOCI SECURITIES LTD 0.65 24-10-10
147 CLSA LTD -0.64 24-06-05
148 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-10-03
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-03
150 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-08
151 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-07
152 24-10-07 UBS SECURITIES HONG KONG LTD 0.31 24-10-04
153 24-10-04 CITIBANK N.A. 0.54 24-10-03
154 BNP PARIBAS -0.31 24-10-03
155 MERRILL LYNCH FAR EAST LTD -0.43 24-10-03
156 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-09-30
157 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 24-09-30
158 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 24-09-30
159 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-26
160 24-09-25 CITIBANK N.A. 0.35 24-09-24
161 24-09-12 MERRILL LYNCH FAR EAST LTD 0.30 24-09-11
162 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-11
163 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-09-10
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-10
165 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-10
166 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
167 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-05
168 24-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-08-27
169 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.10 24-08-09
170 JPMORGAN CHASE BANK, NATIONAL -5.04 24-08-09
171 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-06
172 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-05
173 BNP PARIBAS -0.27 24-08-05
174 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-02
175 24-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-24
176 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-22
177 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.66 24-07-19
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-19
179 JPMORGAN CHASE BANK, NATIONAL -0.99 24-07-19
180 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-07-18
181 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-18
182 24-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-12
183 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-10
184 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-07-08
185 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-07-05
186 24-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 24-07-02
187 THE HONGKONG AND SHANGHAI BANKING -1.16 24-07-02
188 24-06-14 CITIBANK N.A. 0.44 24-06-13
189 24-06-13 CITIBANK N.A. 0.69 24-06-12
190 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-12
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-06-12
192 24-06-12 CITIBANK N.A. 0.31 24-06-11
193 BNP PARIBAS -0.29 24-06-11
194 24-06-07 MERRILL LYNCH FAR EAST LTD 0.26 24-06-06
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-06
196 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 24-06-05
197 BNP PARIBAS 0.29 24-06-05
198 CITIBANK N.A. -0.43 24-06-05
199 JPMORGAN CHASE BANK, NATIONAL -0.44 24-06-05
200 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-16
201 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-29
202 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-17
203 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-12
204 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-04-08
205 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-09
206 CITIBANK N.A. -0.43 24-04-09
207 24-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-04-08
208 MERRILL LYNCH FAR EAST LTD 0.27 24-04-08
209 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-08
210 CITIBANK N.A. -0.98 24-04-08
211 24-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-04-03
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-03
213 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-02
214 CITIBANK N.A. -0.42 24-04-02
215 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-03-28
216 24-03-25 BNP PARIBAS -0.28 24-03-22
217 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.48 24-03-18
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-18
219 BNP PARIBAS -0.25 24-03-18
220 CITIBANK N.A. -0.34 24-03-18
221 24-03-15 CITIBANK N.A. 0.28 24-03-14
222 MERRILL LYNCH FAR EAST LTD -0.37 24-03-14
223 24-03-08 MERRILL LYNCH FAR EAST LTD 0.38 24-03-07
224 CITIBANK N.A. -0.38 24-03-07
225 24-03-01 CITIBANK N.A. 0.27 24-02-29
226 THE HONGKONG AND SHANGHAI BANKING -0.32 24-02-29
227 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.46 24-02-08
228 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 24-01-30
229 24-02-08 CITIBANK N.A. 0.29 24-02-07
230 24-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 24-02-05
231 24-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-01-26
232 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-25
233 23-12-06 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-05
234 23-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 23-11-22
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 23-11-22
236 23-11-08 CITIBANK N.A. 0.83 23-11-07
237 THE HONGKONG AND SHANGHAI BANKING -0.85 23-11-07
238 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.80 23-10-25
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 23-10-25
240 23-10-17 CITIBANK N.A. 0.27 23-10-16
241 23-10-13 CITIBANK N.A. 0.25 23-10-12
242 23-10-12 CITIBANK N.A. -0.25 23-10-11
243 23-10-10 CITIBANK N.A. -0.27 23-10-09
244 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-07
245 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-23
246 23-08-22 BNP PARIBAS 0.35 23-08-21
247 CITIBANK N.A. -0.30 23-08-21
248 23-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-17
249 23-08-07 CITIBANK N.A. 0.37 23-08-04
250 UBS SECURITIES HONG KONG LTD -0.36 23-08-04
251 23-07-28 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-27
252 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-21
253 23-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-05
254 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-04
255 23-06-12 CITIBANK N.A. 0.57 23-06-09
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-09
257 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-07
258 23-06-06 MERRILL LYNCH FAR EAST LTD 0.26 23-06-05
259 CITIBANK N.A. -0.35 23-06-05
260 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 23-06-02
261 CITIBANK N.A. -0.30 23-06-02
262 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-02
263 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-06-01
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-06-01
265 23-05-03 BNP PARIBAS 0.26 23-05-02
266 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.29 23-04-27
267 23-03-10 BANK OF CHINA (HONG KONG) LTD 0.39 23-03-09
268 23-03-08 CITIBANK N.A. 0.55 23-03-07
269 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-07
270 MERRILL LYNCH FAR EAST LTD -0.26 23-03-07
271 BNP PARIBAS -0.50 23-03-07
272 23-03-02 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-01
273 23-02-28 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-27
274 23-02-27 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-24
275 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-02-09
276 23-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 23-02-08
277 23-01-27 THE HONGKONG AND SHANGHAI BANKING -0.38 23-01-26
278 23-01-26 MERRILL LYNCH FAR EAST LTD 0.25 23-01-20
279 THE HONGKONG AND SHANGHAI BANKING -0.59 23-01-20
280 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-05
281 22-12-14 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-13
282 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.34 22-12-09
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-09
284 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-14
285 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-11-11
286 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-03
287 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-02
288 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-05
289 JPMORGAN CHASE BANK, NATIONAL -0.40 22-10-05
290 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-28
291 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-09-16
292 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.28 22-09-14
293 CITIBANK N.A. -0.45 22-09-14
294 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-13
295 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-13
296 22-09-07 CITIBANK N.A. 0.36 22-09-06
297 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.41 22-08-31
298 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-31
299 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-25
300 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
301 22-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-07-29
302 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-29
303 22-07-28 JPMORGAN CHASE BANK, NATIONAL 0.25 22-07-27
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 22-07-27
305 22-07-22 CITIBANK N.A. 0.25 22-07-21
306 22-07-20 CITIBANK N.A. 0.37 22-07-19
307 MERRILL LYNCH FAR EAST LTD -0.27 22-07-19
308 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-07-07
309 22-07-07 CITIBANK N.A. -0.25 22-07-06
310 22-06-29 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-28
311 CITIBANK N.A. -0.41 22-06-28
312 22-06-28 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-27
313 22-06-27 CITIBANK N.A. -0.26 22-06-24
314 22-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-06-23
315 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-23
316 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 22-06-21
317 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 22-06-21
318 22-06-21 CITIBANK N.A. 1.04 22-06-20
319 THE HONGKONG AND SHANGHAI BANKING 0.72 22-06-20
320 MERRILL LYNCH FAR EAST LTD -1.79 22-06-20
321 22-06-20 CITIBANK N.A. 0.40 22-06-17
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-06-17
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-06-17
324 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-06-10
325 CITIBANK N.A. -0.35 22-06-10
326 22-06-10 MERRILL LYNCH FAR EAST LTD 1.75 22-06-09
327 CITIBANK N.A. -1.37 22-06-09
328 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-08
329 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-01
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-01
331 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-01
332 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.69 22-05-16
333 CITIBANK N.A. -0.69 22-05-16
334 22-05-16 CITIBANK N.A. 1.90 22-05-13
335 MERRILL LYNCH FAR EAST LTD -1.96 22-05-13
336 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-12
337 CITIBANK N.A. -0.43 22-05-12
338 22-05-12 MERRILL LYNCH FAR EAST LTD 0.61 22-05-11
339 CITIBANK N.A. -0.59 22-05-11
340 22-05-11 CITIBANK N.A. 1.08 22-05-10
341 JPMORGAN CHASE BANK, NATIONAL -1.00 22-05-10
342 22-05-10 MERRILL LYNCH FAR EAST LTD 1.30 22-05-06
343 CITIBANK N.A. -1.28 22-05-06
344 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-28
345 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-26
346 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-26
347 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-22
348 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-04-11
349 22-04-07 CITIBANK N.A. 1.64 22-04-06
350 MERRILL LYNCH FAR EAST LTD -1.62 22-04-06
351 22-04-04 CITIBANK N.A. -0.26 22-04-01
352 22-04-01 MERRILL LYNCH FAR EAST LTD 0.97 22-03-31
353 CITIBANK N.A. -0.99 22-03-31
354 22-03-31 CITIBANK N.A. 0.77 22-03-30
355 MERRILL LYNCH FAR EAST LTD -0.75 22-03-30
356 22-03-30 MERRILL LYNCH FAR EAST LTD 1.22 22-03-29
357 CITIBANK N.A. -1.27 22-03-29
358 22-03-17 MERRILL LYNCH FAR EAST LTD 0.25 22-03-16
359 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-11
360 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-10
361 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-03-08
362 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-04
363 22-03-02 CITIBANK N.A. 0.40 22-03-01
364 22-03-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-02-28
365 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-02-25
366 22-02-18 CITIBANK N.A. 0.29 22-02-17
367 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-02-15
368 JPMORGAN CHASE BANK, NATIONAL 0.29 22-02-15
369 CITIBANK N.A. -0.51 22-02-15
370 22-02-15 CITIBANK N.A. 0.26 22-02-14
371 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 22-02-10
372 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-09
373 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-01-25
374 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-25
375 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-18
376 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-17
377 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.57 22-01-14
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-01-14
379 22-01-13 CITIBANK N.A. 0.28 22-01-12
380 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-01-06
381 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.59 21-12-20
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-12-20
383 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-15
384 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 21-12-13
385 CITIBANK N.A. -1.28 21-12-13
386 21-12-09 UBS SECURITIES HONG KONG LTD 0.25 21-12-08
387 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-29
388 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-25
389 21-11-24 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-23
390 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-11-12
391 21-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-11-09
392 21-11-09 BNP PARIBAS 0.29 21-11-05
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-11-08
394 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-02
395 21-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 21-11-01
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 21-11-01
397 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 21-10-29
398 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-19
399 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-10-18
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-10-18
401 21-10-15 CITIBANK N.A. 1.08 21-10-12
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 21-10-12
403 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.43 21-10-11
404 21-10-07 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-06
405 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-09-30
406 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-09-29
407 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-29
408 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-29
409 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-29
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-09-29
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-09-29
412 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-28
413 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-27
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-27
415 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-09-08
416 CITIBANK N.A. -0.30 21-09-08
417 21-09-08 CITIBANK N.A. 0.25 21-09-07
418 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-31
419 21-08-30 CITIBANK N.A. 0.39 21-08-27
420 UBS SECURITIES HONG KONG LTD 0.36 21-08-27
421 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-06
422 DEUTSCHE BANK AG -0.27 21-08-06
423 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-08-03
424 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-30
425 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-07-29
426 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-28
427 21-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-07-26
428 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-22
429 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-19
430 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-16
431 21-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-12
432 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-06
433 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-24
434 BNP PARIBAS 0.27 21-06-24
435 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-24
436 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-23
437 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-21
438 21-06-17 CITIBANK N.A. 0.26 21-06-16
439 BNP PARIBAS -0.32 21-06-16
440 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-15
441 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 21-06-11
442 BANK OF CHINA (HONG KONG) LTD 0.26 21-06-11
443 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-11
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-06-11
445 CITIBANK N.A. -0.62 21-06-11
446 JPMORGAN CHASE BANK, NATIONAL -0.69 21-06-11
447 21-06-10 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-09
448 21-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-06-08
449 BNP PARIBAS 0.26 21-06-08
450 JPMORGAN CHASE BANK, NATIONAL -0.34 21-06-08
451 21-06-03 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-02
452 21-05-27 CITIBANK N.A. -0.40 21-05-26
453 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-24
454 21-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-21
455 MERRILL LYNCH FAR EAST LTD -0.26 21-05-21
456 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-05-12
457 21-05-12 MERRILL LYNCH FAR EAST LTD 0.29 21-05-11
458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-05-11
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-05-11
460 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-05-07
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-07
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-04-30
463 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-04-30
464 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-04-29
465 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-04-28
466 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-27
467 21-04-27 CITIBANK N.A. 0.29 21-04-26
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-04-26
469 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-04-22
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-04-22
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-04-22
472 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-19
473 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-09
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-04-09
475 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-01
476 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-03-30
477 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.29 21-03-25
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-03-25
479 21-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-03-24
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-03-24
481 21-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-03-23
482 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-22
483 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-17
484 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-03-12
485 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 21-03-11
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-11
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 21-03-11
488 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-10
489 21-03-09 BNP PARIBAS 0.26 21-03-08
490 21-03-05 CITIBANK N.A. 0.30 21-03-04
491 UBS SECURITIES HONG KONG LTD -0.65 21-03-04
492 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-03
493 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-03-02
494 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.43 21-03-01
495 CITIBANK N.A. 0.38 21-03-01
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-01
497 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-26
498 BNP PARIBAS 0.32 21-02-26
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-02-26
500 21-02-26 CITIBANK N.A. 0.27 21-02-25
501 UBS SECURITIES HONG KONG LTD 0.25 21-02-25
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-02-25
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-25
504 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.84 21-02-24
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-02-24
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 21-02-24
507 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-02-23
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-23
509 21-02-23 UBS SECURITIES HONG KONG LTD 0.27 21-02-22
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-22
511 THE HONGKONG AND SHANGHAI BANKING -0.45 21-02-22
512 21-02-19 THE HONGKONG AND SHANGHAI BANKING -0.57 21-02-18
513 21-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-02-16
514 CITIBANK N.A. -0.36 21-02-16
515 THE HONGKONG AND SHANGHAI BANKING -0.86 21-02-16
516 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-09
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-09
518 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-09
519 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 21-02-08
520 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-08
521 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 21-02-05
522 THE HONGKONG AND SHANGHAI BANKING -0.61 21-02-05
523 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-02-04
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-02-04
525 THE HONGKONG AND SHANGHAI BANKING -0.72 21-02-04
526 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-03
527 DEUTSCHE BANK AG 0.31 21-02-01
528 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-02-02
529 THE HONGKONG AND SHANGHAI BANKING -0.54 21-02-02
530 21-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-01
531 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-01
532 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-28
533 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-27
534 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-26
535 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
536 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-25
537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-25
538 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-25
539 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-22
540 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.56 21-01-21
541 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-01-21
542 JPMORGAN CHASE BANK, NATIONAL -1.06 21-01-21
543 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-01-20
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-01-20
545 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-20
546 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 21-01-19
547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-19
548 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-19
549 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-01-18
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-18
551 DEUTSCHE BANK AG -0.53 21-01-18
552 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-15
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-15
554 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-15
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-01-15
556 21-01-15 BNP PARIBAS 0.54 21-01-14
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-14
558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-01-14
559 THE HONGKONG AND SHANGHAI BANKING -0.41 21-01-14
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 21-01-14
561 21-01-13 JPMORGAN CHASE BANK, NATIONAL 1.01 21-01-12
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-01-12
563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-12
564 MERRILL LYNCH FAR EAST LTD 0.38 21-01-12
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-12
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-12
567 THE HONGKONG AND SHANGHAI BANKING -1.80 21-01-12
568 21-01-12 CITIBANK N.A. 0.49 21-01-11
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-11
570 THE HONGKONG AND SHANGHAI BANKING -1.19 21-01-11
571 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-08
572 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-01-07
573 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-07
574 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-07
575 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-06
576 21-01-06 DEUTSCHE BANK AG 0.50 21-01-05
577 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-05
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-01-05
579 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 21-01-04
580 THE HONGKONG AND SHANGHAI BANKING -1.03 21-01-04
581 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-12-30
582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-12-30
583 DEUTSCHE BANK AG -0.40 20-12-30
584 THE HONGKONG AND SHANGHAI BANKING -0.44 20-12-30
585 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-29
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-12-29
587 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-12-28
588 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-28
589 20-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-12-23
590 DEUTSCHE BANK AG -0.27 20-12-23
591 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-23
592 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-22
593 THE HONGKONG AND SHANGHAI BANKING -0.50 20-12-22
594 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-21
595 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-21
596 DEUTSCHE BANK AG -0.27 20-12-21
597 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-15
598 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.92 20-12-14
599 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-12-11
600 THE HONGKONG AND SHANGHAI BANKING -0.75 20-12-11
601 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-12-09
602 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-12-09
603 DEUTSCHE BANK AG -0.39 20-12-09
604 THE HONGKONG AND SHANGHAI BANKING -0.43 20-12-09
605 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-12-08
606 THE HONGKONG AND SHANGHAI BANKING -0.50 20-12-08
607 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-12-07
608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-07
609 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-07
610 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-07
611 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-04
612 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-04
613 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-12-02
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-02
615 DEUTSCHE BANK AG -0.52 20-12-02
616 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 20-12-01
617 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-12-01
618 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-01
619 DEUTSCHE BANK AG -0.40 20-12-01
620 CITIBANK N.A. -0.41 20-12-01
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-12-01
622 20-12-01 DEUTSCHE BANK AG 0.32 20-11-30
623 20-11-30 DEUTSCHE BANK AG 0.45 20-11-27
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-27
625 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.58 20-11-26
626 20-11-25 DEUTSCHE BANK AG -0.70 20-11-24
627 20-11-24 MERRILL LYNCH FAR EAST LTD -0.27 20-11-23
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-23
629 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-18
630 20-11-18 MERRILL LYNCH FAR EAST LTD 0.30 20-11-17
631 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-17
632 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.34 20-11-10
633 20-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 20-11-03
634 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-11-02
635 DEUTSCHE BANK AG -0.28 20-11-02
636 JPMORGAN CHASE BANK, NATIONAL -0.44 20-11-02
637 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-10-30
638 DEUTSCHE BANK AG -0.25 20-10-30
639 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-10-28
640 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-27
641 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-27
642 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-15
643 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-10-15
644 20-10-15 DEUTSCHE BANK AG 0.37 20-10-14
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-14
646 BANK OF CHINA (HONG KONG) LTD -0.41 20-10-14
647 20-10-07 DEUTSCHE BANK AG -0.28 20-10-06
648 20-10-06 DEUTSCHE BANK AG 1.43 20-10-05
649 MERRILL LYNCH FAR EAST LTD -0.28 20-10-05
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 20-10-05
651 20-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-09-25
652 MERRILL LYNCH FAR EAST LTD 0.26 20-09-25
653 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-25
654 DEUTSCHE BANK AG -1.06 20-09-25
655 20-09-15 MERRILL LYNCH FAR EAST LTD 0.65 20-09-14
656 DEUTSCHE BANK AG -0.68 20-09-14
657 20-09-14 MERRILL LYNCH FAR EAST LTD 0.72 20-09-11
658 DEUTSCHE BANK AG -0.84 20-09-11
659 20-09-11 DEUTSCHE BANK AG 0.41 20-09-10
660 MERRILL LYNCH FAR EAST LTD -0.49 20-09-10
661 20-09-10 BANK OF CHINA (HONG KONG) LTD 0.58 20-09-09
662 DEUTSCHE BANK AG 0.45 20-09-09
663 MERRILL LYNCH FAR EAST LTD -1.00 20-09-09
664 20-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-03
665 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-01
666 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-01
667 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-31
668 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-08-28
669 DEUTSCHE BANK AG -0.35 20-08-28
670 20-08-26 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-25
671 20-08-25 DEUTSCHE BANK AG 0.45 20-08-24
672 JPMORGAN CHASE BANK, NATIONAL -0.61 20-08-24
673 20-08-24 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-21
674 20-08-21 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-20
675 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-19
676 20-08-19 JPMORGAN CHASE BANK, NATIONAL -0.45 20-08-18
677 20-08-18 DEUTSCHE BANK AG 0.46 20-08-17
678 JPMORGAN CHASE BANK, NATIONAL -0.55 20-08-17
679 20-08-17 DEUTSCHE BANK AG 1.03 20-08-14
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 20-08-14
681 20-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-08-13
682 JPMORGAN CHASE BANK, NATIONAL 0.48 20-08-13
683 THE HONGKONG AND SHANGHAI BANKING -1.36 20-08-13
684 20-08-13 DEUTSCHE BANK AG 0.29 20-08-12
685 20-08-10 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-07
686 20-08-06 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
687 20-07-31 MERRILL LYNCH FAR EAST LTD 0.43 20-07-30
688 DEUTSCHE BANK AG -0.36 20-07-30
689 20-07-30 MERRILL LYNCH FAR EAST LTD -0.30 20-07-29
690 20-07-29 MERRILL LYNCH FAR EAST LTD 1.27 20-07-28
691 DEUTSCHE BANK AG -1.36 20-07-28
692 20-07-24 DEUTSCHE BANK AG 0.70 20-07-23
693 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-23
694 MERRILL LYNCH FAR EAST LTD -0.60 20-07-23
695 20-07-23 MERRILL LYNCH FAR EAST LTD 0.54 20-07-22
696 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-22
697 DEUTSCHE BANK AG -0.50 20-07-22
698 20-07-22 DEUTSCHE BANK AG 1.06 20-07-21
699 MERRILL LYNCH FAR EAST LTD -1.01 20-07-21
700 20-07-15 DEUTSCHE BANK AG 0.62 20-07-14
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-14
702 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 20-07-14
703 20-07-14 DEUTSCHE BANK AG 0.42 20-07-13
704 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-13
705 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-10
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-10
707 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-08
708 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-07
709 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-07
710 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-03
711 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-07-02
712 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-06-24
713 20-06-22 DEUTSCHE BANK AG -0.37 20-06-19
714 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-18
715 DEUTSCHE BANK AG -0.37 20-06-18
716 20-06-17 MERRILL LYNCH FAR EAST LTD -0.43 20-06-16
717 20-06-16 DEUTSCHE BANK AG 0.82 20-06-15
718 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-15
719 BNP PARIBAS -0.28 20-06-15
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-06-15
721 20-06-15 DEUTSCHE BANK AG 0.58 20-06-12
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-06-12
723 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.55 20-06-11
724 20-06-11 THE HONGKONG AND SHANGHAI BANKING 1.37 20-06-10
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 20-06-10
726 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.70 20-06-09
727 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 20-06-08
728 JPMORGAN CHASE BANK, NATIONAL -0.32 20-06-08
729 THE HONGKONG AND SHANGHAI BANKING -0.45 20-06-08
730 20-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 20-06-05
731 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 20-06-05
732 JPMORGAN CHASE BANK, NATIONAL -0.95 20-06-05
733 DEUTSCHE BANK AG -1.13 20-06-05
734 20-06-03 BNP PARIBAS 0.35 20-06-02
735 DEUTSCHE BANK AG -0.47 20-06-02
736 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.56 20-06-01
737 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-01
738 DEUTSCHE BANK AG -0.30 20-06-01
739 20-05-28 DEUTSCHE BANK AG 0.51 20-05-27
740 BNP PARIBAS -0.34 20-05-26
741 20-05-27 DEUTSCHE BANK AG -0.30 20-05-26
742 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-25
743 MERRILL LYNCH FAR EAST LTD 0.27 20-05-25
744 DEUTSCHE BANK AG -0.51 20-05-25
745 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-21
746 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-20
747 DEUTSCHE BANK AG -0.48 20-05-20
748 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-15
749 DEUTSCHE BANK AG -0.30 20-05-15
750 20-05-15 DEUTSCHE BANK AG -0.40 20-05-14
751 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.78 20-05-13
752 MERRILL LYNCH FAR EAST LTD 0.33 20-05-13
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 20-05-13
754 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.56 20-05-07
755 JPMORGAN CHASE BANK, NATIONAL -0.30 20-05-07
756 20-05-06 MERRILL LYNCH FAR EAST LTD 1.04 20-05-05
757 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 20-05-05
758 BNP PARIBAS -0.26 20-05-05
759 DEUTSCHE BANK AG -1.46 20-05-05
760 20-05-05 DEUTSCHE BANK AG 0.80 20-05-04
761 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-04
762 MERRILL LYNCH FAR EAST LTD -0.76 20-05-04
763 20-04-22 DEUTSCHE BANK AG 0.35 20-04-21
764 20-04-21 DEUTSCHE BANK AG 0.30 20-04-20
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-04-20
766 20-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-17
767 DEUTSCHE BANK AG -0.59 20-04-17
768 20-04-17 DEUTSCHE BANK AG 0.96 20-04-16
769 MERRILL LYNCH FAR EAST LTD 0.31 20-04-16
770 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-16
771 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-16
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-04-16
773 JPMORGAN CHASE BANK, NATIONAL -0.32 20-04-16
774 BNP PARIBAS -0.38 20-04-16
775 20-04-16 MERRILL LYNCH FAR EAST LTD 0.33 20-04-15
776 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-04-15
777 DEUTSCHE BANK AG -0.29 20-04-15
778 JPMORGAN CHASE BANK, NATIONAL -0.31 20-04-15
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-04-15
780 20-04-15 DEUTSCHE BANK AG 0.33 20-04-14
781 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-14
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-14
783 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-03
784 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-08
785 20-04-08 JPMORGAN CHASE BANK, NATIONAL -0.40 20-04-07
786 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-06
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-04-06
788 BNP PARIBAS -0.36 20-04-06
789 JPMORGAN CHASE BANK, NATIONAL -0.42 20-04-06
790 20-04-06 DEUTSCHE BANK AG 0.33 20-04-03
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-03
792 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-03
793 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-02
794 DEUTSCHE BANK AG -0.34 20-04-02
795 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-04-01
796 20-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-03-30
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-30
798 CITIBANK N.A. -0.54 20-03-30
799 20-03-30 DEUTSCHE BANK AG 0.43 20-03-27
800 CITIBANK N.A. -0.32 20-03-27
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-03-27
802 20-03-27 DEUTSCHE BANK AG 1.20 20-03-26
803 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-03-26
804 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-26
805 CITIBANK N.A. -0.66 20-03-26
806 JPMORGAN CHASE BANK, NATIONAL -1.01 20-03-26
807 20-03-26 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-25
808 20-03-24 DEUTSCHE BANK AG -0.59 20-03-23
809 20-03-23 DEUTSCHE BANK AG 0.30 20-03-20
810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-20
811 MERRILL LYNCH FAR EAST LTD -0.26 20-03-20
812 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-20
813 20-03-17 DEUTSCHE BANK AG -0.37 20-03-16
814 20-03-16 DEUTSCHE BANK AG 0.40 20-03-13
815 20-03-13 DEUTSCHE BANK AG 0.56 20-03-12
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-03-12
817 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-03-11
818 DEUTSCHE BANK AG -0.28 20-03-11
819 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-11
820 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-10
821 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-10
822 20-03-04 DEUTSCHE BANK AG 0.47 20-03-03
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-03
824 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.55 20-02-24
825 CITIBANK N.A. -0.57 20-02-24
826 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-21
827 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-12
828 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-12
829 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.66 20-02-07
830 STANDARD CHARTERED BANK (HONG KONG) LTD -8.69 20-02-07
831 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-04
832 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-04
833 DEUTSCHE BANK AG -0.41 20-02-04
834 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-01-30
835 DEUTSCHE BANK AG -0.32 20-01-30
836 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-29
837 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-29
838 DEUTSCHE BANK AG -0.29 20-01-29
839 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-23
840 20-01-22 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-21
841 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.25 20-01-20
842 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.43 20-01-17
843 DEUTSCHE BANK AG -0.35 20-01-17
844 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-01-17
845 20-01-16 DEUTSCHE BANK AG 0.40 20-01-15
846 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-01-15
847 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-15
848 20-01-14 CITIBANK N.A. 0.25 20-01-13
849 20-01-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-08
850 20-01-07 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-06
851 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-12-30
852 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-12-27
853 19-12-23 DEUTSCHE BANK AG 0.26 19-12-20
854 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-12-18
855 DEUTSCHE BANK AG -0.39 19-12-18
856 19-12-18 CITIBANK N.A. 0.62 19-12-17
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-12-17
858 19-12-17 DEUTSCHE BANK AG 0.45 19-12-16
859 UBS SECURITIES HONG KONG LTD -0.41 19-12-16
860 19-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 19-12-13
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-12-13
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-12-13
863 19-12-13 UBS SECURITIES HONG KONG LTD 0.50 19-12-12
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-12-12
865 19-12-10 DEUTSCHE BANK AG 0.26 19-12-09
866 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-11-27
867 19-11-26 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-25
868 19-11-21 DEUTSCHE BANK AG 0.60 19-11-20
869 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-20
870 CITIBANK N.A. -0.26 19-11-20
871 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-20
872 19-11-19 JPMORGAN CHASE BANK, NATIONAL 0.42 19-11-18
873 THE HONGKONG AND SHANGHAI BANKING -0.33 19-11-18
874 19-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-11-11
875 19-11-06 DEUTSCHE BANK AG -0.27 19-11-05
876 19-11-04 JPMORGAN CHASE BANK, NATIONAL 0.35 19-11-01
877 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-01
878 19-10-30 DEUTSCHE BANK AG 0.29 19-10-29
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-10-29
880 19-10-22 DEUTSCHE BANK AG 0.31 19-10-21
881 19-10-10 DEUTSCHE BANK AG -0.25 19-10-09
882 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-10-03
883 DEUTSCHE BANK AG -0.26 19-10-03
884 19-10-02 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-30
885 19-09-27 JPMORGAN CHASE BANK, NATIONAL 0.48 19-09-26
886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-09-26
887 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-20
888 19-09-13 JPMORGAN CHASE BANK, NATIONAL 0.45 19-09-12
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-09-12
890 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-06
891 DEUTSCHE BANK AG -0.29 19-09-06
892 19-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-05
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-09-05
894 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-04
895 19-09-04 DEUTSCHE BANK AG -0.26 19-09-03
896 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-30
897 19-08-29 DEUTSCHE BANK AG 0.36 19-08-28
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-28
899 19-08-28 DEUTSCHE BANK AG 0.25 19-08-27
900 THE HONGKONG AND SHANGHAI BANKING -0.63 19-08-27
901 19-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-08-26
902 THE HONGKONG AND SHANGHAI BANKING -0.41 19-08-26
903 19-08-26 BNP PARIBAS 0.71 19-08-23
904 DEUTSCHE BANK AG 0.50 19-08-23
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-08-23
906 JPMORGAN CHASE BANK, NATIONAL -0.51 19-08-23
907 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-23
908 19-08-23 DEUTSCHE BANK AG -0.37 19-08-22
909 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-16
910 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-16
911 19-07-29 DEUTSCHE BANK AG 0.31 19-07-26
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-07-26
913 19-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-07-25
914 DEUTSCHE BANK AG -0.30 19-07-25
915 19-07-15 DEUTSCHE BANK AG 0.29 19-07-12
916 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-07-03
917 THE HONGKONG AND SHANGHAI BANKING -1.00 19-07-03
918 19-06-21 DEUTSCHE BANK AG 0.37 19-06-20
919 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-20
920 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.33 19-06-17
921 19-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-14
922 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-05-29
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-29
924 19-05-23 DEUTSCHE BANK AG -0.28 19-05-22
925 19-05-20 DEUTSCHE BANK AG 0.37 19-05-17
926 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-17
927 19-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-02
928 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-04-26
929 DEUTSCHE BANK AG -0.27 19-04-26
930 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-10
931 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-13
932 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-04
933 19-02-01 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-31
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-31
935 19-01-28 THE HONGKONG AND SHANGHAI BANKING 0.72 19-01-25
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-01-25
937 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-08
938 19-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-01-03
939 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-27
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-12-27
941 18-12-14 DEUTSCHE BANK AG -0.25 18-12-13
942 18-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-11
943 18-12-05 CITIBANK N.A. 0.48 18-12-04
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-04
945 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-04
946 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.31 18-12-03
947 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-11-27
948 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-27
949 18-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 18-11-26
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-26
951 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.46 18-11-16
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-11-16
953 18-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-15
954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-15
955 18-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-14
956 UBS SECURITIES HONG KONG LTD -0.33 18-11-14
957 18-11-13 JPMORGAN CHASE BANK, NATIONAL 1.23 18-11-12
958 CITIBANK N.A. -0.32 18-11-12
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
960 THE HONGKONG AND SHANGHAI BANKING -0.46 18-11-12
961 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.34 18-11-07
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-07
963 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-05
964 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-02
965 CITIBANK N.A. -0.34 18-11-02
966 18-11-01 JPMORGAN CHASE BANK, NATIONAL 0.34 18-10-31
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-10-31
968 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-30
969 18-10-29 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-26
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-10-26
971 18-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-10-24
972 18-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 18-10-23
973 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-10-18
974 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-10-18
975 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-10-16
976 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-10-16
977 THE HONGKONG AND SHANGHAI BANKING -0.88 18-10-16
978 18-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-10-12
979 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-12
980 THE HONGKONG AND SHANGHAI BANKING -0.75 18-10-12
981 18-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-11
982 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-10
983 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-10
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-10-10
985 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-10-09
986 THE HONGKONG AND SHANGHAI BANKING -0.28 18-10-09
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-09
988 18-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 18-09-28
989 18-09-21 DEUTSCHE BANK AG -0.42 18-09-20
990 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-17
991 18-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-09-14
992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-09-14
993 CITIBANK N.A. -0.31 18-09-14
994 18-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-13
995 CITIBANK N.A. 0.27 18-09-13
996 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-12
997 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-09-12
998 BNP PARIBAS -0.36 18-09-12
999 18-08-30 CITIBANK N.A. 0.34 18-08-29
1000 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
1001 BNP PARIBAS -0.26 18-08-27
1002 18-08-27 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-24
1003 18-08-22 JPMORGAN CHASE BANK, NATIONAL -0.33 18-08-21
1004 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 18-08-09
1005 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-09
1006 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-08-08
1007 18-08-02 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-01
1008 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-07-26
1009 18-07-06 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-05
1010 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-06-26
1011 18-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-06-26
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-06-26
1013 18-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-20
1014 18-06-19 DEUTSCHE BANK AG 0.28 18-06-15
1015 MERRILL LYNCH FAR EAST LTD -0.37 18-06-15
1016 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-14
1017 BNP PARIBAS -0.26 18-06-14
1018 18-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-06-13
1019 18-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-11
1020 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-08
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-08
1022 DEUTSCHE BANK AG -0.56 18-06-08
1023 18-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-01
1024 18-06-01 DEUTSCHE BANK AG 0.35 18-05-31
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-05-31
1026 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-30
1027 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-29
1028 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-17
1029 18-05-15 CITIBANK N.A. 0.30 18-05-14
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-14
1031 18-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-11
1032 18-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 18-05-10
1033 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-10
1034 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-07
1035 18-05-03 THE HONGKONG AND SHANGHAI BANKING 0.88 18-05-02
1036 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-02
1037 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-30
1038 THE HONGKONG AND SHANGHAI BANKING -0.26 18-04-30
1039 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 18-04-27
1040 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-27
1041 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-04-23
1042 18-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-04-20
1043 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 18-04-16
1044 18-04-13 DEUTSCHE BANK AG 0.44 18-04-12
1045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-12
1046 THE HONGKONG AND SHANGHAI BANKING -0.55 18-04-12
1047 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.57 18-04-06
1048 JPMORGAN CHASE BANK, NATIONAL -0.49 18-04-06
1049 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-29
1050 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.72 18-03-26
1051 UBS SECURITIES HONG KONG LTD -0.28 18-03-26
1052 THE HONGKONG AND SHANGHAI BANKING -1.89 18-03-26
1053 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-23
1054 18-02-13 BNP PARIBAS 0.55 18-02-12
1055 DEUTSCHE BANK AG -0.35 18-02-12
1056 SG SECURITIES (HK) LTD -0.39 18-02-12
1057 18-02-12 SG SECURITIES (HK) LTD 0.43 18-02-09
1058 DEUTSCHE BANK AG -0.70 18-02-09
1059 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-24
1060 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-24
1061 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-15
1062 18-01-11 CITIBANK N.A. 0.39 18-01-10
1063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-01-10
1064 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-09
1065 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-01-08
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-08
1067 18-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-05
1068 UBS SECURITIES HONG KONG LTD 0.27 18-01-05
1069 18-01-05 THE HONGKONG AND SHANGHAI BANKING -0.37 18-01-04
1070 17-12-28 CITIBANK N.A. 0.27 17-12-27
1071 17-12-27 DEUTSCHE BANK AG -0.31 17-12-22
1072 17-12-22 DEUTSCHE BANK AG 0.41 17-12-21
1073 CITIBANK N.A. -0.49 17-12-21
1074 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-19
1075 DEUTSCHE BANK AG -0.34 17-12-19
1076 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-12-15
1077 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.58 17-12-01
1078 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.70 17-11-29
1079 DEUTSCHE BANK AG -0.87 17-11-29
1080 17-11-29 DEUTSCHE BANK AG 0.76 17-11-28
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 17-11-28
1082 17-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 17-11-27
1083 CITIBANK N.A. 0.56 17-11-27
1084 JPMORGAN CHASE BANK, NATIONAL -0.39 17-11-27
1085 DEUTSCHE BANK AG -0.83 17-11-27
1086 17-11-27 DEUTSCHE BANK AG 1.14 17-11-24
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 17-11-24
1088 17-11-22 THE HONGKONG AND SHANGHAI BANKING -0.25 17-11-21
1089 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-11-20
1090 JPMORGAN CHASE BANK, NATIONAL -0.28 17-11-20
1091 17-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 17-11-17
1092 DEUTSCHE BANK AG -0.63 17-11-17
1093 17-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-16
1094 17-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-11-09
1095 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-11-08
1096 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-08
1097 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-10-25
1098 17-10-25 BNP PARIBAS 0.33 17-10-24
1099 THE HONGKONG AND SHANGHAI BANKING -0.36 17-10-24
1100 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.39 17-10-23
1101 17-10-23 BNP PARIBAS 0.40 17-10-20
1102 DEUTSCHE BANK AG 0.30 17-10-20
1103 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-20
1104 JPMORGAN CHASE BANK, NATIONAL -0.39 17-10-20
1105 17-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-10-19
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-10-19
1107 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 17-10-10
1108 DEUTSCHE BANK AG -0.77 17-10-10
1109 17-10-10 DEUTSCHE BANK AG 1.03 17-10-09
1110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-09
1111 THE HONGKONG AND SHANGHAI BANKING -0.38 17-10-09
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 17-10-09
1113 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 17-10-06
1114 THE HONGKONG AND SHANGHAI BANKING -1.22 17-10-06
1115 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-10-04
1116 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-04
1117 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 17-10-03
1118 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-03
1119 DEUTSCHE SECURITIES ASIA LTD -0.30 17-10-03
1120 17-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-09-29
1121 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 17-09-29
1122 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-28
1123 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-09-27
1124 CITIBANK N.A. 0.41 17-09-27
1125 DEUTSCHE SECURITIES ASIA LTD 0.38 17-09-27
1126 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 17-09-18
1127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-27
1128 THE HONGKONG AND SHANGHAI BANKING -1.53 17-09-27
1129 17-09-26 DEUTSCHE BANK AG -0.26 17-09-25
1130 17-09-14 CITIBANK N.A. 0.33 17-09-13
1131 DEUTSCHE BANK AG 0.27 17-09-13
1132 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-13
1133 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 17-09-01
1134 CITIBANK N.A. -0.66 17-09-01
1135 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.74 17-08-30
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 17-08-30
1137 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-17
1138 DEUTSCHE BANK AG -0.57 17-08-17
1139 17-08-09 UBS SECURITIES HONG KONG LTD -0.26 17-08-08
1140 17-08-07 UBS SECURITIES HONG KONG LTD 0.29 17-08-04
1141 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-04
1142 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-08-03
1143 17-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-08-02
1144 17-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-08-01
1145 THE HONGKONG AND SHANGHAI BANKING -0.91 17-08-01
1146 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.73 17-07-31
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 17-07-31
1148 17-07-25 JPMORGAN CHASE BANK, NATIONAL 0.36 17-07-24
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-07-24
1150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-07-24
1151 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-24
1152 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-21
1153 17-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-07-20
1154 17-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 17-07-06
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-17
1156 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-07-13
1157 THE HONGKONG AND SHANGHAI BANKING -0.53 17-07-13
1158 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-07-12
1159 CITIBANK N.A. -0.50 17-07-12
1160 17-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-29
1161 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-23
1162 17-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-22
1163 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-20
1164 UBS SECURITIES HONG KONG LTD -0.26 17-06-20
1165 17-06-13 DEUTSCHE BANK AG 0.33 17-06-12
1166 UBS SECURITIES HONG KONG LTD 0.31 17-06-12
1167 BNP PARIBAS -0.32 17-06-12
1168 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-12
1169 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-05
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-06-05
1171 17-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-02
1172 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-06-02
1173 THE HONGKONG AND SHANGHAI BANKING -0.54 17-06-02
1174 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-05-24
1175 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-24
1176 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-24
1177 THE HONGKONG AND SHANGHAI BANKING -0.46 17-05-24
1178 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-05-23
1179 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.25 17-05-19
1180 THE HONGKONG AND SHANGHAI BANKING -0.98 17-05-19
1181 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-05-18
1182 17-05-18 THE HONGKONG AND SHANGHAI BANKING -0.34 17-05-17
1183 17-05-11 MERRILL LYNCH FAR EAST LTD -0.27 17-05-10
1184 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-08
1185 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-05
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-05
1187 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-02
1188 17-04-21 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-20
1189 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-06
1190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-31
1191 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-06
1192 17-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-03-31
1193 17-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-30
1194 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-28
1195 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-03-20
1196 DEUTSCHE BANK AG -0.47 17-03-20
1197 17-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-17
1198 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-17
1199 17-03-17 DEUTSCHE BANK AG 0.40 17-03-16
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-03-16
1201 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-03-13
1202 17-03-13 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-10
1203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 17-03-10
1204 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-03-06
1205 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.48 17-03-03
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-03-03
1207 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-03-02
1208 THE HONGKONG AND SHANGHAI BANKING -0.41 17-03-02
1209 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-03-01
1210 17-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-28
1211 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-28
1212 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-02-16
1213 THE HONGKONG AND SHANGHAI BANKING 0.25 17-02-16
1214 DEUTSCHE BANK AG -0.31 17-02-16
1215 17-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-02-15
1216 17-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-02-13
1217 17-02-10 THE HONGKONG AND SHANGHAI BANKING 0.36 17-02-09
1218 DEUTSCHE BANK AG -0.28 17-02-09
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-02-09
1220 17-02-07 CITIBANK N.A. 0.27 17-02-06
1221 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.68 17-02-03
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-02-03
1223 JPMORGAN CHASE BANK, NATIONAL -0.50 17-02-03
1224 17-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-02-02
1225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-02-02
1226 DEUTSCHE BANK AG -0.62 17-02-02
1227 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-01
1228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-02-01
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-02-01
1230 BNP PARIBAS -0.32 17-02-01
1231 17-02-01 THE HONGKONG AND SHANGHAI BANKING 0.54 17-01-26
1232 DEUTSCHE BANK AG 0.46 17-01-26
1233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-01-26
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 17-01-26
1235 17-01-26 THE HONGKONG AND SHANGHAI BANKING 0.56 17-01-25
1236 DEUTSCHE BANK AG 0.33 17-01-25
1237 BNP PARIBAS 0.26 17-01-25
1238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-01-25
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-01-25
1240 17-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-24
1241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-01-24
1242 JPMORGAN CHASE BANK, NATIONAL -0.46 17-01-24
1243 17-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-23
1244 17-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-01-20
1245 17-01-20 CITIBANK N.A. 0.36 17-01-19
1246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-01-19
1247 17-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-01-12
1248 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-11
1249 17-01-06 UBS SECURITIES HONG KONG LTD -0.36 17-01-05
1250 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-01-04
1251 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-04
1252 17-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-30
1253 16-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-12-28
1254 16-12-28 BNP PARIBAS -0.43 16-12-23
1255 16-12-21 CITIBANK N.A. 0.30 16-12-20
1256 DEUTSCHE BANK AG -0.38 16-12-20
1257 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.39 16-12-19
1258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-12-19
1259 MERRILL LYNCH FAR EAST LTD -0.38 16-12-19
1260 16-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-16
1261 16-12-16 DEUTSCHE BANK AG -0.33 16-12-15
1262 16-12-15 CITIBANK N.A. 0.41 16-12-14
1263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 16-12-14
1264 16-12-13 DEUTSCHE BANK AG -0.39 16-12-12
1265 16-12-12 JPMORGAN CHASE BANK, NATIONAL 0.38 16-12-09
1266 UBS SECURITIES HONG KONG LTD -0.28 16-12-09
1267 16-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 16-12-08
1268 DEUTSCHE BANK AG -0.39 16-12-08
1269 16-12-08 DEUTSCHE BANK AG 0.82 16-12-07
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 16-12-07
1271 UBS SECURITIES HONG KONG LTD 0.30 16-12-07
1272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-12-07
1273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-12-07
1274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 16-12-07
1275 16-12-07 THE HONGKONG AND SHANGHAI BANKING 0.93 16-12-06
1276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-12-06
1277 BNP PARIBAS -0.65 16-12-06
1278 16-12-06 BNP PARIBAS 1.01 16-12-05
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 16-12-05
1280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 16-12-05
1281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-12-05
1282 DEUTSCHE BANK AG 0.48 16-12-05
1283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-12-05
1284 JPMORGAN CHASE BANK, NATIONAL -0.99 16-12-05
1285 THE HONGKONG AND SHANGHAI BANKING -2.75 16-12-05
1286 16-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 16-12-02
1287 CITIBANK N.A. -0.30 16-12-02
1288 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-11-23
1289 16-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-11-22
1290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 16-11-22
1291 16-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-21
1292 16-11-21 CITIBANK N.A. 0.30 16-11-18
1293 BNP PARIBAS -0.50 16-11-18
1294 16-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 16-11-17
1295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-17
1296 16-11-16 BNP PARIBAS 0.58 16-11-15
1297 THE HONGKONG AND SHANGHAI BANKING -0.44 16-11-15
1298 CITIBANK N.A. -0.45 16-11-15
1299 16-11-15 DEUTSCHE BANK AG -0.61 16-11-14
1300 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-11
1301 16-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-11-10
1302 CITIBANK N.A. -0.36 16-11-10
1303 16-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-11-04
1304 16-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-03
1305 JPMORGAN CHASE BANK, NATIONAL -0.42 16-11-03
1306 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-27
1307 16-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 16-10-26
1308 16-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 16-10-25
1309 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-10-20
1310 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.47 16-10-17
1311 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.50 16-10-14
1312 CITIBANK N.A. 0.43 16-10-14
1313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-10-14
1314 DEUTSCHE BANK AG -0.28 16-10-14
1315 BNP PARIBAS -0.38 16-10-14
1316 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.44 16-10-13
1317 JPMORGAN CHASE BANK, NATIONAL -0.33 16-10-13
1318 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.57 16-10-12
1319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 16-09-30
1320 16-10-11 CITIBANK N.A. -0.32 16-10-07
1321 16-10-07 THE HONGKONG AND SHANGHAI BANKING 0.71 16-10-06
1322 BNP PARIBAS 0.41 16-10-06
1323 CITIBANK N.A. -0.29 16-10-06
1324 DEUTSCHE BANK AG -0.52 16-10-06
1325 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-05
1326 CITIBANK N.A. -0.26 16-10-05
1327 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 16-10-03
1328 CITIBANK N.A. -0.27 16-10-03
1329 16-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-09-30
1330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-09-30
1331 16-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-23
1332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-09-23
1333 16-09-22 DEUTSCHE BANK AG 0.35 16-09-21
1334 16-09-19 DEUTSCHE BANK AG -0.26 16-09-15
1335 16-09-14 SG SECURITIES (HK) LTD 0.43 16-09-13
1336 DEUTSCHE BANK AG -0.55 16-09-13
1337 16-09-13 DEUTSCHE BANK AG 0.39 16-09-12
1338 16-09-09 DEUTSCHE BANK AG -0.36 16-09-08
1339 16-09-02 JPMORGAN CHASE BANK, NATIONAL -0.42 16-09-01
1340 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.81 16-08-26
1341 DEUTSCHE BANK AG -0.71 16-08-26
1342 16-08-26 DEUTSCHE BANK AG 0.33 16-08-25
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-08-25
1344 JPMORGAN CHASE BANK, NATIONAL -0.36 16-08-25
1345 16-08-23 DEUTSCHE BANK AG 0.35 16-08-22
1346 16-08-22 DEUTSCHE BANK AG 0.42 16-08-19
1347 CITIBANK N.A. -0.37 16-08-19
1348 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-16
1349 CITIBANK N.A. -0.27 16-08-16
1350 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-04
1351 16-08-03 DEUTSCHE BANK AG -0.33 16-08-01
1352 16-07-13 THE HONGKONG AND SHANGHAI BANKING 0.40 16-07-12
1353 DEUTSCHE BANK AG -0.47 16-07-12
1354 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-08
1355 16-07-07 DEUTSCHE BANK AG 0.31 16-07-06
1356 SG SECURITIES (HK) LTD -0.43 16-07-06
1357 16-07-05 BNP PARIBAS 0.59 16-07-04
1358 THE HONGKONG AND SHANGHAI BANKING -0.55 16-07-04
1359 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-28
1360 16-06-28 SG SECURITIES (HK) LTD 0.37 16-06-27
1361 BNP PARIBAS -0.35 16-06-27
1362 16-06-27 BNP PARIBAS 0.35 16-06-24
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-06-24
1364 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-06-21
1365 CITIBANK N.A. -0.39 16-06-21
1366 16-06-21 DEUTSCHE BANK AG 0.57 16-06-20
1367 BNP PARIBAS 0.44 16-06-20
1368 SG SECURITIES (HK) LTD -0.41 16-06-20
1369 THE HONGKONG AND SHANGHAI BANKING -0.47 16-06-20
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-06-20
1371 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.59 16-06-17
1372 BNP PARIBAS -0.72 16-06-17
1373 16-06-17 DEUTSCHE BANK AG 0.57 16-06-16
1374 JPMORGAN CHASE BANK, NATIONAL 0.25 16-06-16
1375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-06-16
1376 16-06-16 DEUTSCHE BANK AG 0.62 16-06-15
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-15
1378 DEUTSCHE SECURITIES ASIA LTD -0.39 16-06-15
1379 16-06-13 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-10
1380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-06-10
1381 DEUTSCHE BANK AG -0.26 16-06-10
1382 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-10
1383 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-06-08
1384 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-06-08
1385 CITIBANK N.A. -0.28 16-06-08
1386 DEUTSCHE BANK AG -0.37 16-06-08
1387 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-08
1388 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 16-06-07
1389 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-07
1390 BNP PARIBAS -0.67 16-06-07
1391 16-06-07 BNP PARIBAS 0.69 16-06-06
1392 THE HONGKONG AND SHANGHAI BANKING -0.50 16-06-06
1393 DEUTSCHE BANK AG -0.51 16-06-06
1394 16-06-03 CITIBANK N.A. 0.41 16-06-02
1395 BNP PARIBAS -0.45 16-06-02
1396 16-06-02 THE HONGKONG AND SHANGHAI BANKING 0.65 16-06-01
1397 BNP PARIBAS -0.58 16-06-01
1398 16-06-01 BNP PARIBAS 0.27 16-05-31
1399 CITIBANK N.A. -0.34 16-05-31
1400 16-05-31 BNP PARIBAS 0.31 16-05-30
1401 CITIBANK N.A. -0.45 16-05-30
1402 16-05-27 BNP PARIBAS -0.33 16-05-26
1403 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-25
1404 DEUTSCHE BANK AG -0.37 16-05-25
1405 16-05-25 BNP PARIBAS 0.41 16-05-24
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-24
1407 16-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-05-23
1408 DEUTSCHE SECURITIES ASIA LTD -0.32 16-05-23
1409 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.31 16-05-20
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-20
1411 16-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-05-19
1412 JPMORGAN CHASE BANK, NATIONAL 0.32 16-05-19
1413 CITIBANK N.A. -0.52 16-05-19
1414 16-05-19 CITIBANK N.A. 0.25 16-05-18
1415 16-05-18 BNP PARIBAS 0.50 16-05-17
1416 DEUTSCHE BANK AG -0.50 16-05-17
1417 16-05-13 DEUTSCHE BANK AG -0.29 16-05-12
1418 16-05-11 CITIBANK N.A. 0.39 16-05-10
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-05-10
1420 16-05-10 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-09
1421 16-05-06 CITIBANK N.A. 0.32 16-05-05
1422 BNP PARIBAS -0.39 16-05-05
1423 16-05-05 DEUTSCHE BANK AG 0.36 16-05-04
1424 MACQUARIE BANK LTD -0.37 16-05-04
1425 BNP PARIBAS -0.47 16-05-04
1426 16-05-04 DEUTSCHE BANK AG -0.45 16-05-03
1427 16-04-29 MACQUARIE BANK LTD 0.37 16-04-25
1428 DEUTSCHE BANK AG -0.26 16-04-28
1429 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-27
1430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-04-27
1431 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 16-04-26
1432 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 16-04-26
1433 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 16-04-25
1434 THE HONGKONG AND SHANGHAI BANKING -0.83 16-04-25
1435 16-04-25 DEUTSCHE BANK AG 0.91 16-04-22
1436 CITIBANK N.A. -0.27 16-04-22
1437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-04-22
1438 THE HONGKONG AND SHANGHAI BANKING -0.41 16-04-22
1439 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-04-21
1440 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-21
1441 16-04-21 DEUTSCHE BANK AG 0.26 16-04-20
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-04-20
1443 16-04-20 CMB WING LUNG BANK LTD 0.47 08-06-16
1444 DEUTSCHE BANK AG 0.35 16-04-19
1445 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-19
1446 16-04-19 JPMORGAN CHASE BANK, NATIONAL 0.28 16-04-18
1447 16-04-18 JPMORGAN CHASE BANK, NATIONAL 0.36 16-04-15
1448 16-04-15 DEUTSCHE BANK AG 0.30 16-04-14
1449 THE HONGKONG AND SHANGHAI BANKING -0.25 16-04-14
1450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 16-04-14
1451 16-04-14 BNP PARIBAS 0.29 16-04-13
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-13
1453 16-04-07 JPMORGAN CHASE BANK, NATIONAL -0.29 16-04-06
1454 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-05
1455 DEUTSCHE BANK AG -0.30 16-04-05
1456 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.37 16-04-01
1457 16-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-30
1458 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-21
1459 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-17
1460 DEUTSCHE BANK AG -0.36 16-03-17
1461 16-03-17 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-16
1462 DEUTSCHE BANK AG -0.53 16-03-16
1463 16-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-15
1464 DEUTSCHE BANK AG -0.33 16-03-15
1465 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.64 16-03-14
1466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-14
1467 DEUTSCHE BANK AG -0.63 16-03-14
1468 16-03-10 CITIBANK N.A. 0.41 16-03-09
1469 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-09
1470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-03-09
1471 16-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-03-08
1472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 16-03-08
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-08
1474 DEUTSCHE BANK AG -0.81 16-03-08
1475 16-03-08 DEUTSCHE BANK AG 0.90 16-03-07
1476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 16-03-07
1477 16-03-07 DEUTSCHE BANK AG 0.86 16-03-04
1478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-03-04
1479 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-04
1480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 16-03-04
1481 16-03-04 BNP PARIBAS -0.26 16-03-03
1482 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-02-26
1483 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-02-25
1484 16-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-02-23
1485 DEUTSCHE SECURITIES ASIA LTD -0.27 16-02-23
1486 16-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 16-02-19
1487 DEUTSCHE SECURITIES ASIA LTD 0.26 16-02-19
1488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-02-19
1489 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-19
1490 16-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-02-18
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-18
1492 16-02-17 DEUTSCHE BANK AG 0.41 16-02-16
1493 16-02-15 DEUTSCHE BANK AG 0.27 16-02-12
1494 16-02-11 DEUTSCHE BANK AG -0.28 16-02-05
1495 16-02-05 DEUTSCHE BANK AG 0.52 16-02-04
1496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-02-04
1497 DEUTSCHE SECURITIES ASIA LTD -0.25 16-02-04
1498 JPMORGAN CHASE BANK, NATIONAL -0.43 16-02-04
1499 16-02-04 DEUTSCHE BANK AG -0.33 16-02-03
1500 16-02-03 DEUTSCHE BANK AG -0.26 16-02-02
1501 16-02-02 SG SECURITIES (HK) LTD 0.40 16-02-01
1502 DEUTSCHE BANK AG 0.26 16-02-01
1503 BNP PARIBAS -0.29 16-02-01
1504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-02-01
1505 CITIBANK N.A. -0.46 16-02-01
1506 16-01-28 JPMORGAN CHASE BANK, NATIONAL 0.40 16-01-27
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-01-27
1508 16-01-27 JPMORGAN CHASE BANK, NATIONAL -0.54 16-01-26
1509 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-01-25
1510 16-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 16-01-22
1511 16-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 16-01-21
1512 BNP PARIBAS 0.44 16-01-21
1513 DEUTSCHE BANK AG 0.44 16-01-21
1514 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-21
1515 JPMORGAN CHASE BANK, NATIONAL -1.00 16-01-21
1516 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-20
1517 16-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-01-18
1518 16-01-18 SG SECURITIES (HK) LTD -0.28 16-01-15
1519 16-01-15 BNP PARIBAS 0.26 16-01-14
1520 16-01-14 SG SECURITIES (HK) LTD 0.28 16-01-13
1521 THE HONGKONG AND SHANGHAI BANKING -0.35 16-01-13
1522 16-01-12 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-11
1523 16-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-01-08
1524 16-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 16-01-07
1525 JPMORGAN CHASE BANK, NATIONAL -0.53 16-01-07
1526 16-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-01-06
1527 JPMORGAN CHASE BANK, NATIONAL -0.34 16-01-06
1528 15-12-30 JPMORGAN CHASE BANK, NATIONAL 1.22 15-12-29
1529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 15-12-29
1530 15-12-23 DEUTSCHE BANK AG 0.44 15-12-22
1531 15-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 15-12-21
1532 JPMORGAN CHASE BANK, NATIONAL 0.34 15-12-21
1533 BNP PARIBAS 0.26 15-12-21
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-12-21
1535 DEUTSCHE BANK AG -0.82 15-12-21
1536 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-12-18
1537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-12-18
1538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-12-18
1539 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-18
1540 15-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-12-17
1541 JPMORGAN CHASE BANK, NATIONAL -0.50 15-12-17
1542 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.58 15-12-16
1543 DEUTSCHE BANK AG -0.28 15-12-16
1544 15-12-16 DEUTSCHE BANK AG -0.38 15-12-15
1545 15-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-14
1546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-14
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-14
1548 15-12-14 DEUTSCHE BANK AG 0.57 15-12-11
1549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-12-11
1550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-11
1551 CITIBANK N.A. -0.39 15-12-11
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-12-11
1553 15-12-11 DEUTSCHE BANK AG 0.46 15-12-10
1554 THE HONGKONG AND SHANGHAI BANKING -0.28 15-12-10
1555 JPMORGAN CHASE BANK, NATIONAL -0.33 15-12-10
1556 15-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-12-09
1557 JPMORGAN CHASE BANK, NATIONAL -0.33 15-12-09
1558 15-12-07 CITIBANK N.A. -0.42 15-12-04
1559 15-11-19 CITIBANK N.A. -0.25 15-11-18
1560 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-18
1561 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-17
1562 15-11-17 BNP PARIBAS -0.41 15-11-16
1563 15-11-11 BNP PARIBAS -0.28 15-11-10
1564 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-10-20
1565 CITIBANK N.A. 0.26 15-10-20
1566 DEUTSCHE BANK AG -0.79 15-10-20
1567 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-10-19
1568 15-10-19 BNP PARIBAS 0.80 15-10-16
1569 JPMORGAN CHASE BANK, NATIONAL -0.67 15-10-16
1570 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.55 15-10-12
1571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-10-12
1572 15-10-09 DEUTSCHE BANK AG 0.43 15-10-08
1573 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-07
1574 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-06
1575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-10-06
1576 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.56 15-10-05
1577 BNP PARIBAS -0.46 15-10-05
1578 15-10-05 BNP PARIBAS 0.31 15-10-02
1579 DEUTSCHE BANK AG -0.38 15-10-02
1580 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-09-30
1581 JPMORGAN CHASE BANK, NATIONAL -0.49 15-09-30
1582 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 15-09-29
1583 BNP PARIBAS -0.26 15-09-29
1584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-09-29
1585 15-09-22 DEUTSCHE BANK AG 0.67 15-09-21
1586 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-21
1587 THE HONGKONG AND SHANGHAI BANKING -0.40 15-09-21
1588 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-14
1589 15-09-08 BNP PARIBAS 0.78 15-09-07
1590 THE HONGKONG AND SHANGHAI BANKING -0.83 15-09-07
1591 15-08-31 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-28
1592 15-08-28 JPMORGAN CHASE BANK, NATIONAL -0.54 15-08-27
1593 15-08-27 DEUTSCHE BANK AG -0.37 15-08-26
1594 15-08-26 DEUTSCHE BANK AG -0.42 15-08-25
1595 15-08-24 DEUTSCHE BANK AG 1.05 15-08-21
1596 DEUTSCHE SECURITIES ASIA LTD -0.99 15-08-21
1597 15-08-21 DEUTSCHE BANK AG 0.44 15-08-20
1598 CITIBANK N.A. -0.28 15-08-20
1599 15-08-13 DEUTSCHE BANK AG 0.29 15-08-12
1600 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.54 15-07-29
1601 15-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 15-07-21
1602 THE HONGKONG AND SHANGHAI BANKING -0.66 15-07-21
1603 15-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-13
1604 JPMORGAN CHASE BANK, NATIONAL -0.63 15-07-13
1605 15-07-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-07-10
1606 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 15-07-09
1607 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.90 15-07-08
1608 BNP PARIBAS -0.96 15-07-08
1609 15-07-07 CITIBANK N.A. -0.29 15-07-06
1610 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-07-03
1611 BNP PARIBAS -0.29 15-07-03
1612 15-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-02
1613 15-07-02 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-30
1614 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-19
1615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-06-19
1616 15-06-18 CITIBANK N.A. 0.27 15-06-17
1617 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-17
1618 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.63 15-06-16
1619 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-16
1620 BNP PARIBAS -0.33 15-06-16
1621 UBS SECURITIES HONG KONG LTD -0.78 15-06-16
1622 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-15
1623 UBS SECURITIES HONG KONG LTD -0.29 15-06-15
1624 15-06-15 CITIBANK N.A. 0.31 15-06-12
1625 SG SECURITIES (HK) LTD -0.30 15-06-12
1626 15-06-12 SG SECURITIES (HK) LTD 0.28 15-06-11
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-06-11
1628 15-06-11 UBS SECURITIES HONG KONG LTD 1.09 15-06-10
1629 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-06-10
1630 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-10
1631 JPMORGAN CHASE BANK, NATIONAL -1.08 15-06-10
1632 15-06-10 BNP PARIBAS 0.97 15-06-09
1633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-06-09
1634 DEUTSCHE BANK AG -0.32 15-06-09
1635 CITIBANK N.A. -0.33 15-06-09
1636 THE HONGKONG AND SHANGHAI BANKING -0.94 15-06-09
1637 15-06-09 DEUTSCHE BANK AG -0.38 15-06-08
1638 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-04
1639 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-04
1640 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-06-04
1641 DEUTSCHE BANK AG -0.44 15-06-04
1642 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-01
1643 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 15-05-19
1644 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-07
1645 15-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-05-06
1646 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-05-06
1647 DEUTSCHE BANK AG -0.54 15-05-06
1648 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-06
1649 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 15-05-05
1650 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-05
1651 BNP PARIBAS -0.44 15-05-05
1652 15-05-05 UBS SECURITIES HONG KONG LTD -0.27 15-05-04
1653 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-30
1654 15-04-30 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-29
1655 SG SECURITIES (HK) LTD -0.32 15-04-29
1656 15-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-28
1657 15-04-24 DEUTSCHE SECURITIES ASIA LTD -0.35 15-04-23
1658 15-04-23 JPMORGAN CHASE BANK, NATIONAL 1.08 15-04-22
1659 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-22
1660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-22
1661 THE HONGKONG AND SHANGHAI BANKING -0.40 15-04-22
1662 DEUTSCHE SECURITIES ASIA LTD -0.58 15-04-22
1663 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-21
1664 DEUTSCHE BANK AG -0.39 15-04-21
1665 JPMORGAN CHASE BANK, NATIONAL -0.43 15-04-21
1666 15-04-21 DEUTSCHE SECURITIES ASIA LTD 0.66 15-04-20
1667 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-04-20
1668 CITIBANK N.A. 0.39 15-04-20
1669 THE HONGKONG AND SHANGHAI BANKING -0.41 15-04-20
1670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 15-04-20
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 15-04-20
1672 15-04-20 DEUTSCHE BANK AG 0.59 15-04-17
1673 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-17
1674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-04-17
1675 15-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-04-16
1676 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-16
1677 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-14
1678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 15-04-14
1679 15-04-14 DEUTSCHE BANK AG 0.26 15-04-13
1680 BNP PARIBAS -0.36 15-04-13
1681 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 15-04-10
1682 MERRILL LYNCH FAR EAST LTD 0.34 15-04-10
1683 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-10
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-10
1685 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-10
1686 CITIBANK N.A. -0.57 15-04-10
1687 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.57 15-04-09
1688 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-09
1689 BANK OF CHINA (HONG KONG) LTD -0.31 15-04-09
1690 15-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-02
1691 15-04-02 BNP PARIBAS 0.61 15-04-01
1692 MERRILL LYNCH FAR EAST LTD 0.29 15-04-01
1693 THE HONGKONG AND SHANGHAI BANKING -0.64 15-04-01
1694 15-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-03-25
1695 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-27
1696 15-03-27 CITIBANK N.A. 0.41 15-03-26
1697 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 15-03-25
1698 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-03-25
1699 JPMORGAN CHASE BANK, NATIONAL -0.92 15-03-25
1700 15-03-25 DEUTSCHE BANK AG 0.40 15-03-24
1701 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-24
1702 15-03-20 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-19
1703 15-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-03-18
1704 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-03-09
1705 DEUTSCHE BANK AG -0.52 15-03-09
1706 15-03-04 DEUTSCHE BANK AG 0.52 15-03-03
1707 UBS SECURITIES HONG KONG LTD -0.37 15-03-03
1708 15-03-02 UBS SECURITIES HONG KONG LTD 0.44 15-02-27
1709 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-27
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-02-27
1711 15-02-27 JPMORGAN CHASE BANK, NATIONAL -0.26 15-02-26
1712 15-02-26 CITIBANK N.A. -0.26 15-02-25
1713 JPMORGAN CHASE BANK, NATIONAL -0.33 15-02-25
1714 15-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-02-23
1715 JPMORGAN CHASE BANK, NATIONAL -0.66 15-02-23
1716 15-02-17 JPMORGAN CHASE BANK, NATIONAL -0.32 15-02-16
1717 15-02-09 THE HONGKONG AND SHANGHAI BANKING -0.31 15-02-06
1718 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.48 15-01-28
1719 JPMORGAN CHASE BANK, NATIONAL -0.62 15-01-28
1720 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 15-01-26
1721 BNP PARIBAS -0.46 15-01-26
1722 15-01-26 CITIBANK N.A. -0.31 15-01-23
1723 15-01-22 BNP PARIBAS 0.55 15-01-21
1724 THE HONGKONG AND SHANGHAI BANKING -0.44 15-01-21
1725 15-01-19 STANDARD CHARTERED SECURITIES -0.34 15-01-15
1726 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-12
1727 15-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-01-09
1728 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 15-01-07
1729 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-07
1730 15-01-05 CITIBANK N.A. 0.37 15-01-02
1731 15-01-02 JPMORGAN CHASE BANK, NATIONAL -0.34 14-12-30
1732 14-12-30 CITIBANK N.A. 0.34 14-12-29
1733 DEUTSCHE BANK AG -0.30 14-12-29
1734 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.47 14-12-19
1735 THE HONGKONG AND SHANGHAI BANKING -0.56 14-12-19
1736 14-12-19 CITIBANK N.A. 0.49 14-12-18
1737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-18
1738 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.43 14-12-16
1739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-16
1740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-12-16
1741 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-15
1742 JPMORGAN CHASE BANK, NATIONAL -0.39 14-12-15
1743 14-12-15 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-12
1744 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-12
1745 14-12-12 CITIBANK N.A. 0.67 14-12-11
1746 THE HONGKONG AND SHANGHAI BANKING -0.44 14-12-11
1747 14-12-11 CITIBANK N.A. 0.96 14-12-10
1748 DEUTSCHE BANK AG 0.36 14-12-10
1749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-12-10
1750 THE HONGKONG AND SHANGHAI BANKING -0.88 14-12-10
1751 14-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-09
1752 14-12-09 CITIBANK N.A. 0.47 14-12-08
1753 14-12-04 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-03
1754 14-12-02 THE HONGKONG AND SHANGHAI BANKING -0.35 14-12-01
1755 14-11-28 DEUTSCHE BANK AG -0.29 14-11-27
1756 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-11-26
1757 THE HONGKONG AND SHANGHAI BANKING -0.36 14-11-26
1758 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-11-24
1759 14-11-21 THE HONGKONG AND SHANGHAI BANKING -0.33 14-11-20
1760 14-11-20 CITIBANK N.A. 0.56 14-11-19
1761 JPMORGAN CHASE BANK, NATIONAL -1.03 14-11-19
1762 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-17
1763 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.44 14-11-14
1764 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-14
1765 14-11-06 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-05
1766 JPMORGAN CHASE BANK, NATIONAL -0.28 14-11-05
1767 14-11-04 DEUTSCHE BANK AG 0.42 14-11-03
1768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-11-03
1769 THE HONGKONG AND SHANGHAI BANKING -0.54 14-11-03
1770 14-11-03 DEUTSCHE BANK AG -0.26 14-10-31
1771 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-10-28
1772 14-10-28 DEUTSCHE BANK AG 0.28 14-10-27
1773 14-10-27 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-24
1774 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-10-20
1775 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-20
1776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 14-10-20
1777 14-10-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-13
1778 14-10-09 THE HONGKONG AND SHANGHAI BANKING -0.37 14-10-08
1779 14-10-08 JPMORGAN CHASE BANK, NATIONAL 0.42 14-10-07
1780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-10-07
1781 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.31 14-10-03
1782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-10-03
1783 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 14-09-30
1784 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-30
1785 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-09-22
1786 DEUTSCHE BANK AG -0.29 14-09-22
1787 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-18
1788 DEUTSCHE BANK AG -0.39 14-09-18
1789 14-09-17 DEUTSCHE BANK AG 0.82 14-09-16
1790 JPMORGAN CHASE BANK, NATIONAL -0.73 14-09-16
1791 14-09-15 DEUTSCHE BANK AG 0.26 14-09-12
1792 14-09-08 UBS SECURITIES HONG KONG LTD 0.46 14-09-05
1793 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
1794 14-09-02 DEUTSCHE BANK AG 0.48 14-09-01
1795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-09-01
1796 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-29
1797 14-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-28
1798 DEUTSCHE BANK AG -0.25 14-08-28
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-08-28
1800 14-07-31 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-30
1801 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-28
1802 14-07-08 DEUTSCHE BANK AG 0.33 14-07-07
1803 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.82 14-06-18
1804 BNP PARIBAS -0.83 14-06-18
1805 14-06-16 ABN AMRO CLEARING HONG KONG LTD 0.46 14-06-13
1806 JPMORGAN CHASE BANK, NATIONAL -0.52 14-06-13
1807 14-06-13 BNP PARIBAS 0.49 14-06-12
1808 14-06-10 BNP PARIBAS 0.84 14-06-09
1809 UBS SECURITIES HONG KONG LTD 0.34 14-06-09
1810 DEUTSCHE BANK AG -0.26 14-06-09
1811 BANK OF CHINA (HONG KONG) LTD -0.28 14-06-09
1812 CITIBANK N.A. -0.32 14-06-09
1813 THE HONGKONG AND SHANGHAI BANKING -0.52 14-06-09
1814 14-06-06 DEUTSCHE BANK AG -0.30 14-06-05
1815 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.62 14-05-02
1816 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.80 14-04-28
1817 14-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-04-22
1818 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-16
1819 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-16
1820 14-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-04-14
1821 DEUTSCHE BANK AG -0.47 14-04-14
1822 14-04-14 DEUTSCHE BANK AG 0.41 14-04-11
1823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-11
1824 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 14-04-11
1825 THE HONGKONG AND SHANGHAI BANKING -0.39 14-04-11
1826 14-04-11 JPMORGAN CHASE BANK, NATIONAL 0.59 14-04-10
1827 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-10
1828 DEUTSCHE BANK AG -0.40 14-04-10
1829 BNP PARIBAS -0.49 14-04-10
1830 14-04-02 BNP PARIBAS 0.36 14-04-01
1831 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-01
1832 14-03-28 JPMORGAN CHASE BANK, NATIONAL 0.38 14-03-27
1833 DEUTSCHE BANK AG 0.36 14-03-27
1834 BNP PARIBAS -0.25 14-03-27
1835 DEUTSCHE SECURITIES ASIA LTD -0.36 14-03-27
1836 14-03-12 JPMORGAN CHASE BANK, NATIONAL -0.32 14-03-11
1837 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-11
1838 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-10
1839 14-03-04 DEUTSCHE BANK AG -0.43 14-03-03
1840 14-03-03 DEUTSCHE BANK AG -0.31 14-02-28
1841 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.92 14-02-17
1842 BNP PARIBAS -0.97 14-02-17
1843 14-02-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-13
1844 14-02-13 BNP PARIBAS 0.94 14-02-12
1845 THE HONGKONG AND SHANGHAI BANKING -0.89 14-02-12
1846 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-11
1847 14-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-01-29
1848 DEUTSCHE BANK AG -0.38 14-01-29
1849 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-27
1850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-01-27
1851 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 14-01-24
1852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-01-24
1853 DEUTSCHE BANK AG -0.53 14-01-24
1854 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-23
1855 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-23
1856 BNP PARIBAS -0.43 14-01-23
1857 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-22
1858 14-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-01-21
1859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-01-21
1860 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.90 14-01-20
1861 JPMORGAN CHASE BANK, NATIONAL 0.81 14-01-20
1862 DEUTSCHE BANK AG -0.26 14-01-20
1863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-01-20
1864 BNP PARIBAS -0.43 14-01-20
1865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-01-20
1866 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-17
1867 CITIBANK N.A. 0.38 14-01-17
1868 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-17
1869 BNP PARIBAS 0.26 14-01-17
1870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-01-17
1871 UBS SECURITIES HONG KONG LTD -0.56 14-01-17
1872 MERRILL LYNCH FAR EAST LTD -0.66 14-01-17
1873 14-01-17 JPMORGAN CHASE BANK, NATIONAL 1.09 14-01-16
1874 BNP PARIBAS 0.59 14-01-16
1875 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-01-16
1876 DEUTSCHE BANK AG -0.35 14-01-16
1877 CITIBANK N.A. -1.15 14-01-16
1878 14-01-16 DEUTSCHE BANK AG 0.46 14-01-15
1879 JPMORGAN CHASE BANK, NATIONAL 0.33 14-01-15
1880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-01-15
1881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-01-15
1882 14-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.68 14-01-14
1883 DEUTSCHE BANK AG 1.55 14-01-14
1884 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 14-01-14
1885 CITIBANK N.A. 1.14 14-01-14
1886 MERRILL LYNCH FAR EAST LTD 0.75 14-01-14
1887 JPMORGAN CHASE BANK, NATIONAL -0.71 14-01-14
1888 THE HONGKONG AND SHANGHAI BANKING -2.77 14-01-14
1889 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 14-01-14
1890 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-01-13
1891 UBS SECURITIES HONG KONG LTD 0.66 14-01-13
1892 DEUTSCHE BANK AG 0.43 14-01-13
1893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-01-13
1894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-01-13
1895 CITIBANK N.A. -1.87 14-01-13
1896 14-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 14-01-10
1897 UBS SECURITIES HONG KONG LTD 0.31 14-01-10
1898 JPMORGAN CHASE BANK, NATIONAL -0.59 14-01-10
1899 14-01-10 CITIBANK N.A. 2.11 14-01-09
1900 THE HONGKONG AND SHANGHAI BANKING 0.70 14-01-09
1901 UBS SECURITIES HONG KONG LTD -0.29 14-01-09
1902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-01-09
1903 JPMORGAN CHASE BANK, NATIONAL -1.59 14-01-09
1904 14-01-09 UBS SECURITIES HONG KONG LTD 0.26 14-01-08
1905 ABN AMRO CLEARING HONG KONG LTD -0.29 14-01-08
1906 14-01-06 ABN AMRO CLEARING HONG KONG LTD 0.31 14-01-03
1907 BNP PARIBAS -0.33 14-01-03
1908 14-01-02 THE HONGKONG AND SHANGHAI BANKING 0.61 13-12-31
1909 BNP PARIBAS -0.61 13-12-30
1910 13-12-27 BNP PARIBAS 0.33 13-12-23
1911 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-12-18
1912 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-18
1913 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.48 13-12-10
1914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-12-10
1915 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 13-12-06
1916 THE HONGKONG AND SHANGHAI BANKING -1.39 13-12-06
1917 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-03
1918 DEUTSCHE BANK AG -0.43 13-12-03
1919 13-12-02 BNP PARIBAS 0.36 13-11-29
1920 CITIBANK N.A. -0.35 13-11-29
1921 13-11-18 BNP PARIBAS 0.75 13-11-15
1922 THE HONGKONG AND SHANGHAI BANKING -0.74 13-11-15
1923 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 13-11-11
1924 JPMORGAN CHASE BANK, NATIONAL -0.51 13-11-11
1925 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-11-06
1926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-11-06
1927 13-10-10 CITIBANK N.A. 0.26 13-10-09
1928 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 13-10-02
1929 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-02
1930 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-09-30
1931 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-26
1932 DEUTSCHE BANK AG -0.32 13-09-26
1933 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.33 13-09-24
1934 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-24
1935 13-08-30 JPMORGAN CHASE BANK, NATIONAL 0.36 13-08-29
1936 BNP PARIBAS -0.37 13-08-29
1937 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-23
1938 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-22
1939 13-07-24 DEUTSCHE BANK AG 0.46 13-07-23
1940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-23
1941 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-23
1942 13-07-19 THE HONGKONG AND SHANGHAI BANKING -0.41 13-07-18
1943 13-07-12 BNP PARIBAS 0.27 13-07-11
1944 13-07-04 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-03
1945 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-02
1946 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-26
1947 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.75 13-06-25
1948 JPMORGAN CHASE BANK, NATIONAL -0.83 13-06-25
1949 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-21
1950 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-06-21
1951 13-06-18 DEUTSCHE BANK AG 0.26 13-06-17
1952 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-17
1953 13-06-14 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-13
1954 BNP PARIBAS -0.46 13-06-13
1955 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-10
1956 DEUTSCHE SECURITIES ASIA LTD -0.42 13-06-10
1957 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.84 13-06-07
1958 DEUTSCHE BANK AG 0.48 13-06-07
1959 CITIBANK N.A. 0.40 13-06-07
1960 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-07
1961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-06-07
1962 BNP PARIBAS -1.20 13-06-07
1963 13-06-06 DEUTSCHE SECURITIES ASIA LTD 0.44 13-06-05
1964 JPMORGAN CHASE BANK, NATIONAL -0.39 13-06-05
1965 THE HONGKONG AND SHANGHAI BANKING -0.41 13-06-05
1966 13-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-06-04
1967 THE HONGKONG AND SHANGHAI BANKING -0.80 13-06-04
1968 13-06-04 BNP PARIBAS 1.51 13-06-03
1969 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-06-03
1970 THE HONGKONG AND SHANGHAI BANKING -0.64 13-06-03
1971 JPMORGAN CHASE BANK, NATIONAL -1.20 13-06-03
1972 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 13-05-28
1973 JPMORGAN CHASE BANK, NATIONAL -0.30 13-05-28
1974 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-06
1975 13-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-05-02
1976 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-02
1977 13-03-22 CITIBANK N.A. -0.29 13-03-21
1978 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-28
1979 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-05
1980 13-01-25 JPMORGAN CHASE BANK, NATIONAL 15.18 13-01-23
1981 THE HONGKONG AND SHANGHAI BANKING -15.18 13-01-24
1982 13-01-18 JPMORGAN CHASE BANK, NATIONAL 0.38 13-01-17
1983 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-17
1984 13-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-14
1985 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-11
1986 13-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-01-10
1987 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-10
1988 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-04
1989 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-02
1990 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-28
1991 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-28
1992 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-12-27
1993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-27
1994 CITIBANK N.A. -0.27 12-12-27
1995 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-20
1996 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-19
1997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-19
1998 12-12-10 JPMORGAN CHASE BANK, NATIONAL 0.32 12-12-07
1999 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-07
2000 12-12-07 THE HONGKONG AND SHANGHAI BANKING 1.08 12-12-06
2001 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-12-06
2002 JPMORGAN CHASE BANK, NATIONAL -0.52 12-12-06
2003 12-12-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-12-05
2004 BNP PARIBAS -0.32 12-12-05
2005 12-12-03 BNP PARIBAS 0.44 12-11-30
2006 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-30
2007 12-11-09 CITIBANK N.A. -0.27 12-11-08
2008 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-07
2009 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-05
2010 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.66 12-10-11
2011 THE HONGKONG AND SHANGHAI BANKING -1.92 12-11-02
2012 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-30
2013 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-03
2014 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-27
2015 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-25
2016 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-22
2017 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-21
2018 UBS SECURITIES HONG KONG LTD -0.26 12-06-21
2019 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.89 12-06-20
2020 BNP PARIBAS -0.33 12-06-20
2021 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-06-20
2022 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-19
2023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-06-19
2024 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.66 12-06-18
2025 CITIBANK N.A. 0.30 12-06-18
2026 BNP PARIBAS -0.63 12-06-18
2027 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.95 12-06-15
2028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-06-15
2029 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-06-12
2030 THE HONGKONG AND SHANGHAI BANKING -0.55 12-06-12
2031 12-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-06-11
2032 CITIBANK N.A. 0.40 12-06-11
2033 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-11
2034 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-06-11
2035 12-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 12-06-08
2036 THE HONGKONG AND SHANGHAI BANKING -1.31 12-06-08
2037 12-06-08 BNP PARIBAS 0.75 12-06-07
2038 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 12-06-07
2039 CITIBANK N.A. -0.32 12-06-07
2040 THE HONGKONG AND SHANGHAI BANKING -1.08 12-06-07
2041 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-06-04
2042 12-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-30
2043 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-30
2044 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-28
2045 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-25
2046 BNP PARIBAS -0.26 12-05-25
2047 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-23
2048 12-05-23 BNP PARIBAS -0.36 12-05-22
2049 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.27 12-04-13
2050 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-04-11
2051 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-27
2052 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-26
2053 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-23
2054 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-14
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-03-14
2056 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-09
2057 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-06
2058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-06
2059 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-05
2060 12-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-29
2061 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
2062 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 12-02-14
2063 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.44 12-02-13
2064 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-02-13
2065 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-02
2066 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.49 12-01-30
2067 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.05 12-01-27
2068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-27
2069 HANG SENG BANK LTD -0.84 12-01-27
2070 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-20
2071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-01-20
2072 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-14
2073 UBS SECURITIES HONG KONG LTD -0.29 11-12-14
2074 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.51 11-12-09
2075 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-11-24
2076 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-11-17
2077 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-11
2078 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-02
2079 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-13
2080 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-22
2081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-09-22
2082 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-20
2083 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-15
2084 MACQUARIE CAPITAL SECURITIES LTD -0.38 11-09-15
2085 11-09-15 MACQUARIE CAPITAL SECURITIES LTD 0.37 11-09-14
2086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-09-14
2087 11-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-09-12
2088 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-06
2089 11-09-05 BANK OF CHINA (HONG KONG) LTD 0.39 11-09-02
2090 THE HONGKONG AND SHANGHAI BANKING -0.63 11-09-02
2091 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-24
2092 BNP PARIBAS -0.26 11-08-24
2093 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-23
2094 11-08-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-08-19
2095 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-19
2096 11-08-19 BNP PARIBAS 0.31 11-08-18
2097 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-18
2098 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-11
2099 MACQUARIE CAPITAL SECURITIES LTD -0.26 11-08-11
2100 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-08
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
2102 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-04
2103 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-03
2104 BNP PARIBAS -0.33 11-08-03
2105 11-08-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-29
2106 11-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-11
2107 11-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-07-07
2108 11-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-07-06
2109 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-04
2110 BNP PARIBAS -0.32 11-07-04
2111 11-06-14 BANK OF CHINA (HONG KONG) LTD 0.29 11-06-13
2112 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-10
2113 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.70 11-06-09
2114 CITIBANK N.A. 0.32 11-06-09
2115 UBS SECURITIES HONG KONG LTD -0.48 11-06-09
2116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-06-09
2117 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-08
2118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-06-08
2119 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-02
2120 11-06-02 UBS SECURITIES HONG KONG LTD 0.71 11-06-01
2121 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-06-01
2122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-01
2123 BANK OF CHINA (HONG KONG) LTD -0.35 11-06-01
2124 THE HONGKONG AND SHANGHAI BANKING -1.24 11-06-01
2125 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-30
2126 THE HONGKONG AND SHANGHAI BANKING -0.34 11-05-30
2127 11-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-05-24
2128 11-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-05-19
2129 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-17
2130 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-16
2131 11-05-11 UBS SECURITIES HONG KONG LTD -0.30 11-05-09
2132 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-09
2133 11-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-06
2134 11-05-06 UBS SECURITIES HONG KONG LTD -0.36 11-05-05
2135 11-05-05 UBS SECURITIES HONG KONG LTD 0.34 11-05-04
2136 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-04
2137 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-05-03
2138 11-04-19 THE HONGKONG AND SHANGHAI BANKING 2.16 11-04-18
2139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.07 11-04-18
2140 11-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-04-15
2141 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-14
2142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 11-04-14
2143 11-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.20 11-04-13
2144 CITIBANK N.A. -0.53 11-04-13
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 11-04-13
2146 THE HONGKONG AND SHANGHAI BANKING -2.53 11-04-13
2147 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-21
2148 11-03-02 CITIBANK N.A. 0.47 11-03-01
2149 UBS SECURITIES HONG KONG LTD -0.37 11-03-01
2150 11-03-01 UBS SECURITIES HONG KONG LTD 0.31 11-02-28
2151 BANK OF CHINA (HONG KONG) LTD -0.29 11-02-28
2152 11-02-28 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
2153 11-02-25 BANK OF CHINA (HONG KONG) LTD 0.39 11-02-24
2154 UBS SECURITIES HONG KONG LTD -0.42 11-02-24
2155 11-02-24 UBS SECURITIES HONG KONG LTD 0.31 11-02-23
2156 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-23
2157 CITIBANK N.A. -0.44 11-02-23
2158 11-02-21 CITIBANK N.A. 0.59 11-02-18
2159 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-18
2160 11-02-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 11-02-16
2161 THE HONGKONG AND SHANGHAI BANKING -0.63 11-02-16
2162 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-11
2163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-02-11
2164 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-08
2165 KGI ASIA LTD -0.39 11-02-08
2166 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-07
2167 CITIBANK N.A. -0.25 11-02-07
2168 11-02-07 KGI ASIA LTD 0.34 11-02-01
2169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-01
2170 THE HONGKONG AND SHANGHAI BANKING -0.75 11-02-01
2171 11-01-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 11-01-14
2172 11-01-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 10-12-20
2173 THE HONGKONG AND SHANGHAI BANKING -0.59 11-01-13
2174 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-12
2175 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-06
2176 10-12-03 UBS SECURITIES HONG KONG LTD 0.31 10-12-02
2177 CITIBANK N.A. -0.39 10-12-02
2178 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-01
2179 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 10-11-24
2180 CITIBANK N.A. -0.86 10-11-24
2181 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-02
2182 10-11-02 CITIBANK N.A. 0.56 10-11-01
2183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-01
2184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-01
2185 10-11-01 CITIBANK N.A. 0.28 10-10-29
2186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-10-29
2187 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-28
2188 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-26
2189 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-19
2190 10-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-14
2191 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-10-11
2192 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-07
2193 CITIBANK N.A. -0.55 10-10-07
2194 10-09-16 UBS SECURITIES HONG KONG LTD 0.27 10-09-13
2195 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-14
2196 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-10
2197 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-09
2198 10-09-08 UBS SECURITIES HONG KONG LTD 0.29 10-09-07
2199 CITIBANK N.A. -0.27 10-09-07
2200 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-06
2201 10-09-06 CITIBANK N.A. 0.62 10-09-03
2202 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-03
2203 BNP PARIBAS -0.84 10-09-03
2204 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-01
2205 10-09-01 BNP PARIBAS 0.28 10-08-31
2206 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-08-27
2207 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-27
2208 10-08-25 BNP PARIBAS 0.41 10-08-23
2209 UBS SECURITIES HONG KONG LTD -0.38 10-08-24
2210 10-08-24 MERRILL LYNCH FAR EAST LTD 0.28 10-08-23
2211 10-08-11 MERRILL LYNCH FAR EAST LTD 0.27 10-08-10
2212 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 10-08-02
2213 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-27
2214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-07-27
2215 10-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-26
2216 10-07-26 CITIBANK N.A. -0.32 10-07-23
2217 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-22
2218 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-20
2219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-07-20
2220 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 10-07-20
2221 10-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-07-14
2222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-14
2223 10-07-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-07-13
2224 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-07-12
2225 CITIBANK N.A. -0.26 10-07-12
2226 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-12
2227 10-06-28 BNP PARIBAS 0.60 10-06-25
2228 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-25
2229 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.49 10-06-24
2230 SG SECURITIES (HK) LTD -0.42 10-06-24
2231 10-06-17 SG SECURITIES (HK) LTD 0.44 10-06-15
2232 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 10-06-15
2233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 10-06-15
2234 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-08
2235 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 10-06-07
2236 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 10-06-07
2237 10-06-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.68 10-06-02
2238 BNP PARIBAS 0.33 10-06-03
2239 UBS SECURITIES HONG KONG LTD -0.36 10-06-04
2240 THE HONGKONG AND SHANGHAI BANKING -0.72 10-06-04
2241 10-06-04 SG SECURITIES (HK) LTD -0.28 10-06-03
2242 10-06-03 UBS SECURITIES HONG KONG LTD 0.45 10-06-02
2243 MACQUARIE CAPITAL SECURITIES LTD 0.31 10-06-02
2244 SG SECURITIES (HK) LTD 0.29 10-06-02
2245 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-02
2246 CITIBANK N.A. -0.50 10-06-02
2247 10-06-02 CITIBANK N.A. 0.89 10-06-01
2248 BNP PARIBAS SECURITIES (ASIA) LTD 0.43 10-06-01
2249 UBS SECURITIES HONG KONG LTD -0.87 10-06-01
2250 10-06-01 THE HONGKONG AND SHANGHAI BANKING 1.16 10-05-31
2251 MERRILL LYNCH FAR EAST LTD -0.89 10-05-31
2252 10-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-05-28
2253 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-27
2254 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-27
2255 10-05-27 UBS SECURITIES HONG KONG LTD 0.40 10-05-26
2256 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-26
2257 10-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 10-05-25
2258 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-05-25
2259 THE HONGKONG AND SHANGHAI BANKING -0.69 10-05-25
2260 10-05-25 UBS SECURITIES HONG KONG LTD 0.40 10-05-24
2261 MERRILL LYNCH FAR EAST LTD -0.27 10-05-24
2262 BNP PARIBAS -0.32 10-05-24
2263 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-13
2264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 10-05-13
2265 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-12
2266 10-05-12 BNP PARIBAS 0.32 10-05-11
2267 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-11
2268 CITIBANK N.A. -0.35 10-05-11
2269 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-07
2270 10-05-07 CITIBANK N.A. 0.25 10-05-06
2271 UBS SECURITIES HONG KONG LTD -0.72 10-05-06
2272 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 10-05-04
2273 THE HONGKONG AND SHANGHAI BANKING -1.06 10-05-04
2274 10-05-04 MERRILL LYNCH FAR EAST LTD 1.50 10-05-03
2275 SG SECURITIES (HK) LTD -0.49 10-05-03
2276 CITIBANK N.A. -0.90 10-05-03
2277 10-05-03 UBS SECURITIES HONG KONG LTD 0.69 10-04-29
2278 MERRILL LYNCH FAR EAST LTD 0.57 10-04-30
2279 THE HONGKONG AND SHANGHAI BANKING -0.63 10-04-30
2280 BANK OF CHINA (HONG KONG) LTD -0.64 10-04-30
2281 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-26
2282 CITIBANK N.A. -0.45 10-04-26
2283 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-20
2284 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-15
2285 10-04-14 CITIBANK N.A. 0.46 10-04-13
2286 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-13
2287 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-12
2288 10-04-12 CITIBANK N.A. 0.26 10-04-09
2289 SG SECURITIES (HK) LTD -0.31 10-04-09
2290 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-09
2291 10-04-09 SG SECURITIES (HK) LTD 0.65 10-04-08
2292 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-08
2293 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-04-07
2294 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-01
2295 10-03-30 CITIBANK N.A. 0.26 10-03-29
2296 THE HONGKONG AND SHANGHAI BANKING -0.38 10-03-29
2297 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-26
2298 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.59 10-03-23
2299 MERRILL LYNCH FAR EAST LTD -0.55 10-03-23
2300 10-03-23 MERRILL LYNCH FAR EAST LTD 0.50 10-03-22
2301 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-22
2302 10-03-22 CITIBANK N.A. -0.28 10-03-19
2303 10-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-15
2304 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-02
2305 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 10-03-02
2306 10-03-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 10-02-24
2307 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-26
2308 10-02-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-22
2309 10-02-19 UBS SECURITIES HONG KONG LTD 0.29 10-02-18
2310 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-18
2311 10-02-18 CITIBANK N.A. 0.59 10-02-17
2312 UBS SECURITIES HONG KONG LTD -0.30 10-02-17
2313 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-12
2314 UBS SECURITIES HONG KONG LTD 0.25 10-02-12
2315 CITIBANK N.A. -0.47 10-02-12
2316 10-02-11 BANK OF CHINA (HONG KONG) LTD -0.26 10-02-10
2317 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-02-09
2318 10-02-09 THE HONGKONG AND SHANGHAI BANKING 0.55 10-02-08
2319 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-05
2320 CITIBANK N.A. -0.28 10-02-05
2321 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-04
2322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-02-04
2323 UBS SECURITIES HONG KONG LTD -0.38 10-02-04
2324 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-03
2325 10-02-03 UBS SECURITIES HONG KONG LTD 0.47 10-02-02
2326 CITIBANK N.A. -0.45 10-02-02
2327 10-02-01 CITIBANK N.A. 0.63 10-01-29
2328 BNP PARIBAS -0.75 10-01-28
2329 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-27
2330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 10-01-27
2331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-27
2332 CITIBANK N.A. -0.66 10-01-27
2333 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-20
2334 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-15
2335 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 10-01-14
2336 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-13
2337 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-07
2338 10-01-07 CITIBANK N.A. 0.36 10-01-06
2339 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-04
2340 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-21
2341 09-12-16 CITIBANK N.A. 0.26 09-12-15
2342 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-14
2343 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-07
2344 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 09-12-04
2345 THE HONGKONG AND SHANGHAI BANKING -0.84 09-12-04
2346 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.79 09-12-03
2347 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 09-12-03
2348 09-12-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 09-12-01
2349 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-02
2350 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-26
2351 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-24
2352 CITIBANK N.A. -0.27 09-11-24
2353 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.32 09-11-20
2354 UBS SECURITIES HONG KONG LTD -0.35 09-11-20
2355 09-11-13 UBS SECURITIES HONG KONG LTD 0.31 09-11-12
2356 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-11
2357 09-11-11 UBS SECURITIES HONG KONG LTD 0.29 09-11-10
2358 09-11-10 CITIBANK N.A. 0.45 09-11-09
2359 UBS SECURITIES HONG KONG LTD -0.38 09-11-09
2360 09-11-09 UBS SECURITIES HONG KONG LTD 0.41 09-11-06
2361 CITIBANK N.A. -0.42 09-11-06
2362 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-11-02
2363 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.81 09-10-30
2364 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-29
2365 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-27
2366 09-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-10-23
2367 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-23
2368 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-22
2369 09-10-22 THE HONGKONG AND SHANGHAI BANKING 1.10 09-10-21
2370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-21
2371 UBS SECURITIES HONG KONG LTD -0.49 09-10-20
2372 09-10-20 UBS SECURITIES HONG KONG LTD 0.49 09-10-19
2373 CITIBANK N.A. -0.47 09-10-19
2374 09-10-19 CITIBANK N.A. 0.54 09-10-16
2375 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-16
2376 UBS SECURITIES HONG KONG LTD -0.42 09-10-16
2377 09-10-16 UBS SECURITIES HONG KONG LTD 0.42 09-10-15
2378 CITIBANK N.A. -0.41 09-10-15
2379 09-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-10-14
2380 CITIBANK N.A. 0.42 09-10-14
2381 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 09-10-13
2382 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-12
2383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-12
2384 UBS SECURITIES HONG KONG LTD -0.32 09-10-12
2385 09-10-12 UBS SECURITIES HONG KONG LTD 0.28 09-10-09
2386 CITIBANK N.A. -0.28 09-10-09
2387 09-10-09 BNP PARIBAS 1.33
2388 THE HONGKONG AND SHANGHAI BANKING -1.26 09-10-08
2389 09-10-07 CITIBANK N.A. 0.39 09-10-06
2390 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-10-06
2391 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-24
2392 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-21
2393 UBS SECURITIES HONG KONG LTD -0.28 09-09-21
2394 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.87 09-09-18
2395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-09-18
2396 UBS SECURITIES HONG KONG LTD -1.18 09-09-18
2397 09-09-18 SG SECURITIES (HK) LTD 0.51 09-09-17
2398 CITIBANK N.A. 0.39 09-09-17
2399 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-17
2400 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-09-16
2401 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 09-09-15
2402 CITIBANK N.A. 0.39 09-09-15
2403 UBS SECURITIES HONG KONG LTD -0.25 09-09-15
2404 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.55 09-09-14
2405 BANK OF CHINA (HONG KONG) LTD 0.45 09-09-14
2406 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-09-14
2407 UBS SECURITIES HONG KONG LTD -0.52 09-09-14
2408 09-09-14 CITIBANK N.A. 0.57 09-09-11
2409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-09-11
2410 UBS SECURITIES HONG KONG LTD -0.29 09-09-11
2411 09-09-11 UBS SECURITIES HONG KONG LTD 2.11 09-09-10
2412 THE HONGKONG AND SHANGHAI BANKING -2.08 09-09-10
2413 09-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-09
2414 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-09
2415 09-09-09 UBS SECURITIES HONG KONG LTD 0.46 09-09-08
2416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-08
2417 CITIBANK N.A. -0.47 09-09-08
2418 09-09-08 BANK OF CHINA (HONG KONG) LTD -0.33 09-09-07
2419 09-09-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-09-04
2420 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-09-02
2421 THE HONGKONG AND SHANGHAI BANKING -0.94 09-09-02
2422 09-08-31 THE HONGKONG AND SHANGHAI BANKING -1.18 09-08-28
2423 09-08-28 DEUTSCHE SECURITIES ASIA LTD -0.35 09-08-27
2424 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-27
2425 09-08-27 THE HONGKONG AND SHANGHAI BANKING -0.60 09-08-26
2426 09-08-25 DEUTSCHE SECURITIES ASIA LTD 0.40 09-08-24
2427 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-24
2428 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-08-21
2429 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-19
2430 09-08-19 CITIBANK N.A. -0.32 09-08-18
2431 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-17
2432 CITIBANK N.A. -0.42 09-08-17
2433 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.59 09-08-13
2434 UBS SECURITIES HONG KONG LTD -1.90 09-08-12
2435 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-12
2436 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-08-12
2437 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-10
2438 UBS SECURITIES HONG KONG LTD -0.33 09-08-10
2439 09-08-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-08-06
2440 UBS SECURITIES HONG KONG LTD 0.33 09-08-06
2441 THE HONGKONG AND SHANGHAI BANKING -1.15 09-08-06
2442 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.83 09-08-05
2443 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 09-08-05
2444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-08-05
2445 09-08-04 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-03
2446 09-08-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-07-28
2447 UBS SECURITIES HONG KONG LTD 0.35 09-07-31
2448 CITIBANK N.A. -0.28 09-07-31
2449 THE HONGKONG AND SHANGHAI BANKING -1.27 09-07-31
2450 09-07-31 CITIBANK N.A. -0.32 09-07-30
2451 09-07-29 UBS SECURITIES HONG KONG LTD 0.44 09-07-28
2452 CITIBANK N.A. -0.39 09-07-28
2453 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.54 09-07-27
2454 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-07-27
2455 09-07-27 CITIBANK N.A. 0.28 09-07-24
2456 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.50 09-07-13
2457 CITIBANK N.A. 0.29 09-07-22
2458 THE HONGKONG AND SHANGHAI BANKING -0.92 09-07-22
2459 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-20
2460 09-07-20 CITIBANK N.A. 0.69 09-07-17
2461 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-16
2462 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 09-07-15
2463 09-07-15 CITIBANK N.A. -0.33 09-07-14
2464 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-13
2465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-07-13
2466 09-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-07-10
2467 THE HONGKONG AND SHANGHAI BANKING -0.60 09-07-10
2468 09-07-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-07-06
2469 THE HONGKONG AND SHANGHAI BANKING -0.82 09-07-06
2470 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-03
2471 09-07-03 UBS SECURITIES HONG KONG LTD 0.33 09-07-02
2472 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-30
2473 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-29
2474 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.67 09-06-26
2475 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-25
2476 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-06-24
2477 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-06-19
2478 CITIBANK N.A. -0.26 09-06-19
2479 09-06-19 CITIBANK N.A. -0.42 09-06-18
2480 09-06-18 THE HONGKONG AND SHANGHAI BANKING 1.09 09-06-17
2481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-17
2482 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-06-17
2483 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-16
2484 MERRILL LYNCH FAR EAST LTD -0.82 09-06-16
2485 09-06-15 MERRILL LYNCH FAR EAST LTD 0.68 09-06-12
2486 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-06-12
2487 DEUTSCHE SECURITIES ASIA LTD -0.56 09-06-12
2488 09-06-12 CITIBANK N.A. 0.29 09-06-11
2489 MERRILL LYNCH FAR EAST LTD 0.25 09-06-11
2490 UBS SECURITIES HONG KONG LTD -0.29 09-06-11
2491 09-06-11 THE HONGKONG AND SHANGHAI BANKING 1.05 09-06-10
2492 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-06-10
2493 DEUTSCHE SECURITIES ASIA LTD -0.36 09-06-10
2494 CITIBANK N.A. -0.87 09-06-10
2495 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.73 09-06-09
2496 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-08
2497 09-06-04 CITIBANK N.A. 0.53 09-06-03
2498 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-03
2499 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.56 09-06-02
2500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-06-02
2501 09-06-01 DEUTSCHE SECURITIES ASIA LTD 0.45 09-05-29
2502 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-29
2503 09-05-29 CITIBANK N.A. -0.27 09-05-27
2504 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-26
2505 09-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-05-22
2506 09-05-22 CITIBANK N.A. -0.33 09-05-21
2507 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-20
2508 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-15
2509 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-15
2510 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-14
2511 CITIBANK N.A. 0.49 09-05-14
2512 UBS SECURITIES HONG KONG LTD -0.39 09-05-14
2513 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 09-05-14
2514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-05-14
2515 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.19 09-05-13
2516 MERRILL LYNCH FAR EAST LTD -0.83 09-05-13
2517 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
2518 BEAR STEARNS ASIA LTD -0.29 09-04-20
2519 09-05-12 CITIBANK N.A. -0.34 09-05-11
2520 09-05-11 MERRILL LYNCH FAR EAST LTD 0.36 09-05-08
2521 UBS SECURITIES HONG KONG LTD 0.30 09-05-08
2522 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 09-05-08
2523 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-08
2524 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-07
2525 09-05-07 MERRILL LYNCH FAR EAST LTD 0.36 09-05-06
2526 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 09-05-06
2527 NOMURA SECURITIES (HK) LTD -0.33 09-05-06
2528 09-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-05-05
2529 09-05-05 DEUTSCHE SECURITIES ASIA LTD 0.32 09-05-04
2530 NOMURA SECURITIES (HK) LTD 0.27 09-05-04
2531 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-30
2532 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-28
2533 CITIBANK N.A. 0.26 09-04-28
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-28
2535 09-04-27 CITIBANK N.A. 0.43 09-04-24
2536 THE HONGKONG AND SHANGHAI BANKING -0.66 09-04-24
2537 09-04-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-04-23
2538 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-04-08
2539 UBS SECURITIES HONG KONG LTD -0.28 09-04-22
2540 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-17
2541 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-15
2542 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-09
2543 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-08
2544 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.71 09-04-07
2545 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
2546 CITIBANK N.A. -0.38 09-04-06
2547 09-04-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-03
2548 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-25
2549 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.20 09-03-23
2550 DEUTSCHE SECURITIES ASIA LTD -0.32 09-03-23
2551 BANK OF CHINA (HONG KONG) LTD -0.38 09-03-23
2552 09-03-23 DEUTSCHE SECURITIES ASIA LTD 0.60 09-03-20
2553 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-20
2554 SG SECURITIES (HK) LTD 0.29 09-03-20
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-20
2556 BANK OF CHINA (HONG KONG) LTD -0.91 09-03-20
2557 09-03-20 THE HONGKONG AND SHANGHAI BANKING 1.25 09-03-19
2558 SG SECURITIES (HK) LTD -0.29 09-03-19
2559 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 09-03-19
2560 UBS SECURITIES HONG KONG LTD -0.61 09-03-19
2561 09-03-19 UBS SECURITIES HONG KONG LTD 0.67 09-03-18
2562 THE HONGKONG AND SHANGHAI BANKING -0.54 09-03-18
2563 CITIBANK N.A. -0.65 09-03-18
2564 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-06
2565 09-03-05 CITIBANK N.A. -0.29 09-03-04
2566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-03-04
2567 09-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-03-03
2568 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-03
2569 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-27
2570 09-02-27 CITIBANK N.A. 0.61 09-02-26
2571 UBS SECURITIES HONG KONG LTD -0.71 09-02-26
2572 09-02-26 UBS SECURITIES HONG KONG LTD 0.63 09-02-25
2573 CITIBANK N.A. -0.74 09-02-25
2574 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-24
2575 09-02-23 BANK OF CHINA (HONG KONG) LTD 0.51 09-02-20
2576 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-20
2577 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-19
2578 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-13
2579 CITIBANK N.A. -0.28 09-02-13
2580 09-02-12 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-11
2581 09-02-11 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-10
2582 09-02-09 CITIBANK N.A. 0.62 09-02-06
2583 UBS SECURITIES HONG KONG LTD -0.56 09-02-06
2584 09-02-05 UBS SECURITIES HONG KONG LTD 0.48 09-02-04
2585 CITIBANK N.A. -0.43 09-02-04
2586 09-02-03 CITIBANK N.A. 0.45 09-02-02
2587 BANK OF CHINA (HONG KONG) LTD 0.39 09-02-02
2588 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
2589 09-02-02 CITIBANK N.A. -0.27 09-01-30
2590 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-23
2591 MERRILL LYNCH FAR EAST LTD -0.43 09-01-23
2592 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-22
2593 09-01-16 CITIBANK N.A. 0.33 09-01-15
2594 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-15
2595 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 09-01-12
2596 DEUTSCHE SECURITIES ASIA LTD -0.31 09-01-12
2597 09-01-12 MERRILL LYNCH FAR EAST LTD 0.58 09-01-09
2598 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-09
2599 09-01-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 08-12-30
2600 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-02
2601 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-12-30
2602 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-30
2603 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-11-19
2604 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-29
2605 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
2606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-12-23
2607 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-18
2608 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 08-12-16
2609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-16
2610 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.48 08-12-15
2611 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 08-12-12
2612 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-11
2613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-11
2614 DEUTSCHE SECURITIES ASIA LTD -0.29 08-12-11
2615 08-12-11 CITIBANK N.A. 0.69 08-12-10
2616 DEUTSCHE SECURITIES ASIA LTD 0.27 08-12-10
2617 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-10
2618 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-04
2619 08-12-03 CITIBANK N.A. 0.26 08-12-02
2620 08-12-02 CITIBANK N.A. 0.76 08-12-01
2621 CLSA LTD -0.26 08-12-01
2622 08-12-01 CLSA LTD 0.26 08-11-04
2623 08-11-28 THE HONGKONG AND SHANGHAI BANKING -0.60 08-11-27
2624 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-24
2625 08-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 08-11-20
2626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-11-20
2627 THE HONGKONG AND SHANGHAI BANKING -0.85 08-11-20
2628 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-19
2629 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-11-18
2630 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-10
2631 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-05
2632 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-03
2633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-11-03
2634 08-10-30 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-29
2635 CITIBANK N.A. -0.30 08-10-29
2636 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-29
2637 08-10-29 CITIBANK N.A. 0.31 08-10-28
2638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-28
2639 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-27
2640 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-23
2641 08-10-23 DEUTSCHE SECURITIES ASIA LTD 0.33 08-10-22
2642 08-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-20
2643 CITIBANK N.A. -0.27 08-10-20
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-10-20
2645 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-17
2646 CITIBANK N.A. -0.25 08-10-17
2647 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-16
2648 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-14
2649 CITIBANK N.A. -0.34 08-10-14
2650 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 08-10-14
2651 08-10-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 08-09-18
2652 08-10-13 CITIBANK N.A. 0.40 08-10-10
2653 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-10
2654 08-10-10 BEAR STEARNS ASIA LTD 0.35 08-09-24
2655 THE HONGKONG AND SHANGHAI BANKING -0.77 08-10-09
2656 08-10-03 UBS SECURITIES HONG KONG LTD -0.36 08-10-02
2657 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.70 08-09-26
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-09-26
2659 08-09-25 UBS SECURITIES HONG KONG LTD 0.26 08-09-24
2660 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-24
2661 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-09-23
2662 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-23
2663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-23
2664 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-22
2665 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-19
2666 UBS SECURITIES HONG KONG LTD -0.32 08-09-19
2667 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.45 08-09-17
2668 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 08-09-17
2669 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-16
2670 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-12
2671 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 08-09-11
2672 THE HONGKONG AND SHANGHAI BANKING -1.38 08-09-11
2673 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-05
2674 08-09-05 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-09-04
2675 08-09-03 CITIBANK N.A. 0.27 08-09-02
2676 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-02
2677 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.41 08-08-28
2678 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-28
2679 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-08-26
2680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-26
2681 THE HONGKONG AND SHANGHAI BANKING -0.72 08-08-26
2682 08-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-25
2683 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-25
2684 08-08-25 BANK OF CHINA (HONG KONG) LTD -0.26 08-08-21
2685 08-08-19 CITIBANK N.A. -0.28 08-08-18
2686 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-13
2687 08-08-07 CITIBANK N.A. 0.25 08-08-05
2688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-08-05
2689 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-07-31
2690 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-31
2691 08-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-14
2692 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-14
2693 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-11
2694 08-07-11 UBS SECURITIES HONG KONG LTD 0.26 08-07-10
2695 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-10
2696 08-07-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-09
2697 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-02
2698 08-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-06-26
2699 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-26
2700 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.96 08-06-25
2701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-25
2702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-06-25
2703 08-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-19
2704 08-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-06-16
2705 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-16
2706 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-13
2707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 08-06-13
2708 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-05-21
2709 THE HONGKONG AND SHANGHAI BANKING -1.11 08-05-21
2710 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.79 08-05-20
2711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-05-19
2712 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-19
2713 08-04-28 UBS SECURITIES HONG KONG LTD 0.49 08-04-25
2714 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-25
2715 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.37 08-04-24
2716 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 08-04-24
2717 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-11
2718 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-10
2719 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-08
2720 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-04-03
2721 THE HONGKONG AND SHANGHAI BANKING -0.59 08-04-03
2722 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-02
2723 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 08-03-31
2724 THE HONGKONG AND SHANGHAI BANKING -0.94 08-03-31
2725 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-28
2726 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-27
2727 BEAR STEARNS ASIA LTD -0.39 08-03-27
2728 08-03-27 UBS SECURITIES HONG KONG LTD 0.25 08-03-26
2729 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-26
2730 08-03-25 BEAR STEARNS ASIA LTD 0.25 08-03-20
2731 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-19
2732 BEAR STEARNS ASIA LTD 0.32 08-03-12
2733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-19
2734 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-19
2735 08-03-10 DEUTSCHE BANK AG 0.26 08-03-04
2736 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-03-04
2737 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-04
2738 08-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-29
2739 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.57 08-02-28
2740 08-02-25 BANK OF CHINA (HONG KONG) LTD 0.26 08-02-22
2741 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-20
2742 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-02-15
2743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-02-15
2744 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.47 08-02-01
2745 CITIBANK N.A. 0.33 08-02-01
2746 08-02-01 UBS SECURITIES HONG KONG LTD -0.26 08-01-31
2747 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-25
2748 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-22
2749 08-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-17
2750 07-12-21 DEUTSCHE SECURITIES ASIA LTD -0.35 07-12-20
2751 07-12-13 MERRILL LYNCH FAR EAST LTD -0.29 07-12-12
2752 07-12-11 CITIBANK N.A. -0.30 07-12-10
2753 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-03
2754 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-30
2755 07-11-29 BEAR STEARNS ASIA LTD 0.29 07-11-28
2756 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-28
2757 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-27
2758 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-27
2759 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-22
2760 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-21
2761 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-19
2762 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-15
2763 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-14
2764 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-13
2765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-13
2766 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-07
2767 07-11-07 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-06
2768 CITIBANK N.A. -0.37 07-11-06
2769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-11-06
2770 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-05
2771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-05
2772 07-11-02 CITIBANK N.A. 0.40 07-11-01
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-01
2774 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-10-30
2775 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-29
2776 UBS SECURITIES HONG KONG LTD -0.25 07-10-29
2777 07-10-26 UBS SECURITIES HONG KONG LTD 0.26 07-10-25
2778 CITIBANK N.A. -0.39 07-10-25
2779 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-24
2780 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-23
2781 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-10-22
2782 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-18
2783 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-17
2784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-17
2785 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-16
2786 07-10-16 CITIBANK N.A. 0.28 07-10-15
2787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-10-15
2788 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-10
2789 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-09
2790 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-10-09
2791 07-10-05 THE HONGKONG AND SHANGHAI BANKING -0.41 07-10-04
2792 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-03
2793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-10-03
2794 07-10-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-10-02
2795 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-27
2796 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-09-25
2797 07-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-24
2798 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-13
2799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-13
2800 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-09-12
2801 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-12
2802 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-11
2803 UBS SECURITIES HONG KONG LTD -0.92 07-09-11
2804 07-09-11 UBS SECURITIES HONG KONG LTD 0.78 07-09-10
2805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-09-10
2806 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-10
2807 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-05
2808 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-04
2809 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 07-09-03
2810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-09-03
2811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-09-03
2812 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-31
2813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-31
2814 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-30
2815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-30
2816 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-29
2817 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-29
2818 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-16
2819 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-09
2820 07-08-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-08-08
2821 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-08
2822 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-02
2823 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-31
2824 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-07-30
2825 07-07-26 MERRILL LYNCH FAR EAST LTD 0.26 07-07-25
2826 07-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-17
2827 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-16
2828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-07-16
2829 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-11
2830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-07-11
2831 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-10
2832 CITIBANK N.A. -0.31 07-07-10
2833 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-06
2834 07-06-29 THE HONGKONG AND SHANGHAI BANKING -0.38 07-06-28
2835 07-06-28 UBS SECURITIES HONG KONG LTD 0.32 07-06-27
2836 THE HONGKONG AND SHANGHAI BANKING -0.32 07-06-27

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