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

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